UTI Small Cap Fund - Direct Plan
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(21/01/2026)
|
25.6152
|
| Percentage Returns :
|
| 1 Month Ago :
|
-6.27%
|
| 3 Months Ago :
|
-8.81%
|
| 1 Year Ago :
|
-4.46%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 21/01/2026 | 25.62 | 25.62 | 25.62 |
| 20/01/2026 | 25.79 | 25.79 | 25.79 |
| 19/01/2026 | 26.42 | 26.42 | 26.42 |
| 16/01/2026 | 26.75 | 26.75 | 26.75 |
| 14/01/2026 | 26.80 | 26.80 | 26.80 |
| 13/01/2026 | 26.71 | 26.71 | 26.71 |
| 12/01/2026 | 26.57 | 26.57 | 26.57 |
| 09/01/2026 | 26.81 | 26.81 | 26.81 |
| 08/01/2026 | 27.22 | 27.22 | 27.22 |
| 07/01/2026 | 27.60 | 27.60 | 27.60 |
| 06/01/2026 | 27.56 | 27.56 | 27.56 |
| 05/01/2026 | 27.71 | 27.71 | 27.71 |
| 02/01/2026 | 27.57 | 27.57 | 27.57 |
| 01/01/2026 | 27.35 | 27.35 | 27.35 |
| 31/12/2025 | 27.39 | 27.39 | 27.39 |
| 30/12/2025 | 27.08 | 27.08 | 27.08 |
| 29/12/2025 | 27.16 | 27.16 | 27.16 |
| 26/12/2025 | 27.37 | 27.37 | 27.37 |
|
|