UTI Small Cap Fund - Direct Plan
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(14/07/2025)
|
28.5481
|
| Percentage Returns :
|
| 1 Month Ago :
|
2.2%
|
| 3 Months Ago :
|
18.9%
|
| 1 Year Ago :
|
6.85%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 14/07/2025 | 28.55 | 28.55 | 28.55 |
| 11/07/2025 | 28.45 | 28.45 | 28.45 |
| 10/07/2025 | 28.61 | 28.61 | 28.61 |
| 09/07/2025 | 28.68 | 28.68 | 28.68 |
| 08/07/2025 | 28.55 | 28.55 | 28.55 |
| 07/07/2025 | 28.65 | 28.65 | 28.65 |
| 04/07/2025 | 28.73 | 28.73 | 28.73 |
| 03/07/2025 | 28.70 | 28.70 | 28.70 |
| 02/07/2025 | 28.52 | 28.52 | 28.52 |
| 01/07/2025 | 28.59 | 28.59 | 28.59 |
| 30/06/2025 | 28.61 | 28.61 | 28.61 |
| 27/06/2025 | 28.36 | 28.36 | 28.36 |
| 26/06/2025 | 28.28 | 28.28 | 28.28 |
| 25/06/2025 | 28.19 | 28.19 | 28.19 |
| 24/06/2025 | 27.78 | 27.78 | 27.78 |
| 23/06/2025 | 27.66 | 27.66 | 27.66 |
| 20/06/2025 | 27.51 | 27.51 | 27.51 |
| 19/06/2025 | 27.39 | 27.39 | 27.39 |
|
|