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NSE Prices delayed by 15 minutes ! Prices as on May 13, 2025 - 11:35AM

ABB India 5642 [ 0.98% ]
ACC 1861.9 [ 0.17% ]
Ambuja Cements 539.95 [ -0.31% ]
Asian Paints Ltd. 2336.9 [ -0.83% ]
Axis Bank Ltd. 1204.2 [ 0.10% ]
Bajaj Auto 8006 [ -0.42% ]
Bank of Baroda 233.01 [ 2.72% ]
Bharti Airtel 1849.8 [ -1.12% ]
Bharat Heavy Ele 242.63 [ 4.16% ]
Bharat Petroleum 305.95 [ -1.00% ]
Britannia Ind. 5506 [ -1.83% ]
Cipla 1516.1 [ 0.30% ]
Coal India 396.35 [ 0.21% ]
Colgate Palm. 2617.2 [ 0.21% ]
Dabur India 474.75 [ -0.06% ]
DLF Ltd. 678.05 [ -0.36% ]
Dr. Reddy's Labs 1217.2 [ 1.81% ]
GAIL (India) 187.28 [ -0.28% ]
Grasim Inds. 2710 [ -1.20% ]
HCL Technologies 1640.3 [ -1.80% ]
HDFC Bank 1937.1 [ -1.03% ]
Hero MotoCorp 3972.1 [ -0.32% ]
Hindustan Unilever L 2377 [ -0.23% ]
Hindalco Indus. 638.5 [ -2.06% ]
ICICI Bank 1434 [ -1.00% ]
Indian Hotels Co 765.7 [ -0.45% ]
IndusInd Bank 780.9 [ -0.96% ]
Infosys L 1585 [ -2.58% ]
ITC Ltd. 431.65 [ -0.88% ]
Jindal St & Pwr 910.1 [ 0.59% ]
Kotak Mahindra Bank 2118.1 [ -1.25% ]
L&T 3584.6 [ -0.07% ]
Lupin Ltd. 2102 [ 3.05% ]
Mahi. & Mahi 3091.4 [ -0.43% ]
Maruti Suzuki India 12538 [ -0.62% ]
MTNL 41.67 [ 0.60% ]
Nestle India 2365.1 [ -0.78% ]
NIIT Ltd. 138.58 [ 1.55% ]
NMDC Ltd. 67.87 [ -0.31% ]
NTPC 346.5 [ -0.59% ]
ONGC 241.85 [ -0.89% ]
Punj. NationlBak 97.85 [ 2.16% ]
Power Grid Corpo 303.2 [ -1.89% ]
Reliance Inds. 1430 [ -0.45% ]
SBI 803.8 [ 0.27% ]
Vedanta 436.6 [ 0.13% ]
Shipping Corpn. 174.78 [ 0.88% ]
Sun Pharma. 1695.7 [ 0.56% ]
Tata Chemicals 841.3 [ -0.88% ]
Tata Consumer Produc 1130.2 [ -1.34% ]
Tata Motors 716.8 [ -0.55% ]
Tata Steel 150.13 [ -0.99% ]
Tata Power Co. 393.6 [ 0.56% ]
Tata Consultancy 3570.1 [ -1.39% ]
Tech Mahindra 1589 [ 1.01% ]
UltraTech Cement 11673 [ -0.54% ]
United Spirits 1566.5 [ 0.15% ]
Wipro 252.76 [ -1.76% ]
Zee Entertainment En 121.54 [ 3.76% ]

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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(12/05/2025)	23.8889

Percentage Returns :
1 Month Ago :	6.64%
3 Months Ago :	1.76%
1 Year Ago :	13.42%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
12/05/2025	23.89	23.89	23.89
09/05/2025	23.09	23.09	23.09
08/05/2025	23.24	23.24	23.24
07/05/2025	23.36	23.36	23.36
06/05/2025	23.07	23.07	23.07
05/05/2025	23.61	23.61	23.61
02/05/2025	23.40	23.40	23.40
30/04/2025	23.40	23.40	23.40
29/04/2025	23.70	23.70	23.70
28/04/2025	23.62	23.62	23.62
25/04/2025	23.51	23.51	23.51
24/04/2025	23.93	23.93	23.93
23/04/2025	23.90	23.90	23.90
22/04/2025	23.84	23.84	23.84
21/04/2025	23.64	23.64	23.64
17/04/2025	23.29	23.29	23.29
16/04/2025	23.17	23.17	23.17
15/04/2025	23.02	23.02	23.02