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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(30/04/2026) 27.7648
Percentage Returns :
1 Month Ago : 16.19%
3 Months Ago : 5.73%
1 Year Ago : 10.63%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
30/04/202627.7627.7627.76
29/04/202627.8727.8727.87
28/04/202627.7227.7227.72
27/04/202627.8227.8227.82
24/04/202627.3127.3127.31
23/04/202627.5927.5927.59
22/04/202627.6727.6727.67
21/04/202627.4827.4827.48
20/04/202627.3127.3127.31
17/04/202627.2827.2827.28
16/04/202626.9626.9626.96
15/04/202626.6826.6826.68
13/04/202626.0626.0626.06
10/04/202626.0926.0926.09
09/04/202625.6625.6625.66
08/04/202625.7025.7025.70
07/04/202624.9224.9224.92
06/04/202624.8824.8824.88