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ABB India 7306.5 [ 0.71% ]
ACC 1433.8 [ -0.29% ]
Ambuja Cements 458.55 [ 0.50% ]
Asian Paints 2528.6 [ -0.59% ]
Axis Bank 1369.2 [ -0.62% ]
Bajaj Auto 9769.5 [ -0.24% ]
Bank of Baroda 284.45 [ 0.14% ]
Bharti Airtel 1843.1 [ -0.64% ]
Bharat Heavy 334.6 [ 0.60% ]
Bharat Petroleum 314.9 [ -0.99% ]
Britannia Industries 5788.5 [ -0.84% ]
Cipla 1226.1 [ -0.52% ]
Coal India 446.35 [ 0.72% ]
Colgate Palm 2117 [ 0.49% ]
Dabur India 457 [ 1.11% ]
DLF 609.85 [ 0.38% ]
Dr. Reddy's Lab. 1215.1 [ -0.45% ]
GAIL (India) 163 [ 1.39% ]
Grasim Industries 2761.2 [ -0.59% ]
HCL Technologies 1312.1 [ -8.96% ]
HDFC Bank 806.55 [ -0.64% ]
Hero MotoCorp 5279.5 [ 0.39% ]
Hindustan Unilever 2341.3 [ 1.32% ]
Hindalco Industries 1032.1 [ 1.02% ]
ICICI Bank 1369.2 [ -1.38% ]
Indian Hotels Co. 662.4 [ -0.56% ]
IndusInd Bank 860 [ 0.42% ]
Infosys 1283.3 [ -2.28% ]
ITC 306.6 [ -0.98% ]
Jindal Steel 1290 [ 0.09% ]
Kotak Mahindra Bank 379 [ -0.82% ]
L&T 4033.8 [ -1.02% ]
Lupin 2294.5 [ -0.74% ]
Mahi. & Mahi 3223.3 [ -0.74% ]
Maruti Suzuki India 13426 [ -0.26% ]
MTNL 32.4 [ 0.90% ]
Nestle India 1409.3 [ 2.13% ]
NIIT 71.15 [ -0.18% ]
NMDC 89.66 [ 1.35% ]
NTPC 401.65 [ 1.38% ]
ONGC 283.6 [ 0.18% ]
Punj. NationlBak 114.69 [ 0.51% ]
Power Grid Corpn. 318.25 [ -0.34% ]
Reliance Industries 1351.6 [ -0.13% ]
SBI 1105.45 [ -0.58% ]
Vedanta 769.95 [ 0.41% ]
Shipping Corpn. 304.47 [ 1.29% ]
Sun Pharmaceutical 1663.5 [ -0.10% ]
Tata Chemicals 710 [ 0.32% ]
Tata Consumer 1158.9 [ 1.48% ]
Tata Motors Passenge 361.4 [ 1.55% ]
Tata Steel 212.75 [ 0.35% ]
Tata Power Co. 439.45 [ 0.78% ]
Tata Consult. Serv. 2574.9 [ -1.36% ]
Tech Mahindra 1464.8 [ -2.40% ]
UltraTech Cement 12058 [ 0.16% ]
United Spirits 1372.4 [ 0.69% ]
Wipro 204.91 [ -0.05% ]
Zee Entertainment 87.3 [ 0.62% ]

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NAV HISTORY

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UTI Small Cap Fund - Direct Plan

Fund :	UTI Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(21/04/2026)	27.4780

Percentage Returns :
1 Month Ago :	12.31%
3 Months Ago :	7.27%
1 Year Ago :	8.41%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
21/04/2026	27.48	27.48	27.48
20/04/2026	27.31	27.31	27.31
17/04/2026	27.28	27.28	27.28
16/04/2026	26.96	26.96	26.96
15/04/2026	26.68	26.68	26.68
13/04/2026	26.06	26.06	26.06
10/04/2026	26.09	26.09	26.09
09/04/2026	25.66	25.66	25.66
08/04/2026	25.70	25.70	25.70
07/04/2026	24.92	24.92	24.92
06/04/2026	24.88	24.88	24.88
02/04/2026	24.54	24.54	24.54
01/04/2026	24.56	24.56	24.56
31/03/2026	23.90	23.90	23.90
30/03/2026	23.90	23.90	23.90
27/03/2026	24.37	24.37	24.37
25/03/2026	24.81	24.81	24.81
24/03/2026	24.23	24.23	24.23
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