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NSE Prices delayed by 15 minutes ! Prices as on Sep 18, 2025

ABB India 5436 [ 0.93% ]
ACC 1858.1 [ 0.11% ]
Ambuja Cements 581 [ -0.18% ]
Asian Paints Ltd. 2478.7 [ -0.60% ]
Axis Bank Ltd. 1133 [ 0.62% ]
Bajaj Auto 9075 [ -0.10% ]
Bank of Baroda 248.95 [ 1.24% ]
Bharti Airtel 1941.1 [ -0.01% ]
Bharat Heavy Ele 234.49 [ 0.07% ]
Bharat Petroleum 325.7 [ 0.66% ]
Britannia Ind. 6100.5 [ 0.05% ]
Cipla 1578.2 [ 1.19% ]
Coal India 393.15 [ -1.65% ]
Colgate Palm. 2365.6 [ 0.76% ]
Dabur India 536.3 [ 0.21% ]
DLF Ltd. 783.1 [ -0.43% ]
Dr. Reddy's Labs 1322.7 [ 0.86% ]
GAIL (India) 180.95 [ -0.36% ]
Grasim Inds. 2878.8 [ 0.47% ]
HCL Technologies 1493.8 [ 0.83% ]
HDFC Bank 976.9 [ 1.08% ]
Hero MotoCorp 5370 [ 0.37% ]
Hindustan Unilever L 2586.8 [ 0.67% ]
Hindalco Indus. 750.15 [ 0.01% ]
ICICI Bank 1421.7 [ 0.18% ]
Indian Hotels Co 782.05 [ 0.23% ]
IndusInd Bank 735.45 [ -0.49% ]
Infosys L 1540.6 [ 1.20% ]
ITC Ltd. 411.55 [ 0.55% ]
Jindal Steel 1047.65 [ 1.35% ]
Kotak Mahindra Bank 2054.6 [ 0.21% ]
L&T 3686 [ 0.01% ]
Lupin Ltd. 2046.6 [ 0.76% ]
Mahi. & Mahi 3642.2 [ 0.25% ]
Maruti Suzuki India 15817 [ 0.10% ]
MTNL 45.2 [ -0.07% ]
Nestle India 1209.1 [ 0.40% ]
NIIT Ltd. 112.33 [ 0.18% ]
NMDC Ltd. 76.73 [ 1.37% ]
NTPC 336.95 [ 0.16% ]
ONGC 235.59 [ -0.54% ]
Punj. NationlBak 111.86 [ -0.10% ]
Power Grid Corpo 289.1 [ 0.68% ]
Reliance Inds. 1415 [ 0.08% ]
SBI 854.35 [ -0.33% ]
Vedanta 455.65 [ -0.11% ]
Shipping Corpn. 218.67 [ -0.34% ]
Sun Pharma. 1648.6 [ 1.75% ]
Tata Chemicals 989.25 [ -1.58% ]
Tata Consumer Produc 1129.3 [ -0.62% ]
Tata Motors 711.2 [ -1.11% ]
Tata Steel 172.03 [ 0.39% ]
Tata Power Co. 393.1 [ -0.39% ]
Tata Consultancy 3176.7 [ 0.12% ]
Tech Mahindra 1550.7 [ 0.23% ]
UltraTech Cement 12626 [ -0.75% ]
United Spirits 1327.4 [ -0.73% ]
Wipro 256.93 [ 1.09% ]
Zee Entertainment En 115.64 [ -0.41% ]

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NAV HISTORY

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UTI Small Cap Fund

Fund :	UTI Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(17/09/2025)	26.4667

Percentage Returns :
1 Month Ago :	3.6%
3 Months Ago :	1.74%
1 Year Ago :	-1.8%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
17/09/2025	26.47	26.47	26.47
16/09/2025	26.25	26.25	26.25
15/09/2025	26.15	26.15	26.15
12/09/2025	26.12	26.12	26.12
11/09/2025	26.14	26.14	26.14
10/09/2025	26.13	26.13	26.13
09/09/2025	25.99	25.99	25.99
08/09/2025	25.89	25.89	25.89
05/09/2025	25.83	25.83	25.83
04/09/2025	25.83	25.83	25.83
03/09/2025	25.93	25.93	25.93
02/09/2025	25.83	25.83	25.83
01/09/2025	25.73	25.73	25.73
29/08/2025	25.41	25.41	25.41
28/08/2025	25.47	25.47	25.47
26/08/2025	25.67	25.67	25.67
25/08/2025	26.07	26.07	26.07
22/08/2025	25.98	25.98	25.98
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