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ABB India 5205 [ -0.74% ]
ACC 1829.9 [ -0.15% ]
Ambuja Cements 557.8 [ -1.69% ]
Asian Paints Ltd. 2602.1 [ 4.64% ]
Axis Bank Ltd. 1227.7 [ 0.09% ]
Bajaj Auto 8709.5 [ -0.47% ]
Bank of Baroda 286 [ -0.73% ]
Bharti Airtel 2095 [ -0.87% ]
Bharat Heavy Ele 260.65 [ -2.47% ]
Bharat Petroleum 368.5 [ -1.19% ]
Britannia Ind. 6015.5 [ 2.09% ]
Cipla 1502.9 [ -0.03% ]
Coal India 373 [ -1.21% ]
Colgate Palm 2171 [ -0.90% ]
Dabur India 523.15 [ 1.18% ]
DLF Ltd. 758.9 [ -2.03% ]
Dr. Reddy's Labs 1203.6 [ 0.30% ]
GAIL (India) 179.1 [ -1.39% ]
Grasim Inds. 2697 [ -6.42% ]
HCL Technologies 1527 [ -0.14% ]
HDFC Bank 987.5 [ 0.23% ]
Hero MotoCorp 5322 [ 0.24% ]
Hindustan Unilever L 2439 [ -0.27% ]
Hindalco Indus. 787.5 [ -5.28% ]
ICICI Bank 1320.3 [ -1.24% ]
Indian Hotels Co 697 [ -6.22% ]
IndusInd Bank 786 [ -0.53% ]
Infosys L 1466 [ -0.13% ]
ITC Ltd. 408.5 [ -0.10% ]
Jindal Steel 1048 [ -3.03% ]
Kotak Mahindra Bank 2080 [ -0.79% ]
L&T 3893 [ -0.80% ]
Lupin Ltd. 1955.8 [ -2.06% ]
Mahi. & Mahi 3615.4 [ 0.95% ]
Maruti Suzuki India 15429 [ 0.36% ]
MTNL 40.97 [ -2.13% ]
Nestle India 1272.9 [ 0.62% ]
NIIT Ltd. 99.1 [ -3.93% ]
NMDC Ltd. 73.2 [ -1.44% ]
NTPC 327 [ -1.09% ]
ONGC 251.5 [ -0.34% ]
Punj. NationlBak 120.6 [ -2.15% ]
Power Grid Corpo 270.25 [ -3.15% ]
Reliance Inds. 1494.8 [ 1.47% ]
SBI 959.85 [ 0.23% ]
Vedanta 505 [ -0.62% ]
Shipping Corpn. 259.75 [ 3.82% ]
Sun Pharma. 1686 [ -0.24% ]
Tata Chemicals 870.75 [ -2.42% ]
Tata Consumer Produc 1180.5 [ 0.10% ]
Tata Motors Passenge 407.7 [ 0.30% ]
Tata Steel 177.35 [ -1.08% ]
Tata Power Co. 391 [ -2.40% ]
Tata Consultancy 3010 [ 0.66% ]
Tech Mahindra 1412.5 [ 0.23% ]
UltraTech Cement 11935 [ 0.98% ]
United Spirits 1416.4 [ -2.38% ]
Wipro 240.09 [ 0.91% ]
Zee Entertainment En 99.83 [ -2.08% ]

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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(04/11/2025)	26.4573

Percentage Returns :
1 Month Ago :	3.03%
3 Months Ago :	1.71%
1 Year Ago :	1.79%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
04/11/2025	26.46	26.46	26.46
03/11/2025	26.63	26.63	26.63
31/10/2025	26.43	26.43	26.43
30/10/2025	26.45	26.45	26.45
29/10/2025	26.40	26.40	26.40
28/10/2025	26.38	26.38	26.38
27/10/2025	26.41	26.41	26.41
24/10/2025	26.13	26.13	26.13
23/10/2025	26.20	26.20	26.20
20/10/2025	26.04	26.04	26.04
17/10/2025	25.94	25.94	25.94
16/10/2025	26.03	26.03	26.03
15/10/2025	25.94	25.94	25.94
14/10/2025	25.74	25.74	25.74
13/10/2025	25.96	25.96	25.96
10/10/2025	25.98	25.98	25.98
09/10/2025	25.80	25.80	25.80
08/10/2025	25.74	25.74	25.74
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