UTI Small Cap Fund - Direct Plan
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(07/11/2025)
|
28.1199
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.25%
|
| 3 Months Ago :
|
1.72%
|
| 1 Year Ago :
|
-0.58%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 07/11/2025 | 28.12 | 28.12 | 28.12 |
| 06/11/2025 | 28.12 | 28.12 | 28.12 |
| 04/11/2025 | 28.55 | 28.55 | 28.55 |
| 03/11/2025 | 28.73 | 28.73 | 28.73 |
| 31/10/2025 | 28.52 | 28.52 | 28.52 |
| 30/10/2025 | 28.54 | 28.54 | 28.54 |
| 29/10/2025 | 28.48 | 28.48 | 28.48 |
| 28/10/2025 | 28.46 | 28.46 | 28.46 |
| 27/10/2025 | 28.50 | 28.50 | 28.50 |
| 24/10/2025 | 28.19 | 28.19 | 28.19 |
| 23/10/2025 | 28.27 | 28.27 | 28.27 |
| 20/10/2025 | 28.09 | 28.09 | 28.09 |
| 17/10/2025 | 27.98 | 27.98 | 27.98 |
| 16/10/2025 | 28.08 | 28.08 | 28.08 |
| 15/10/2025 | 27.98 | 27.98 | 27.98 |
| 14/10/2025 | 27.76 | 27.76 | 27.76 |
| 13/10/2025 | 28.00 | 28.00 | 28.00 |
| 10/10/2025 | 28.01 | 28.01 | 28.01 |
|
|