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NSE Prices delayed by 15 minutes ! Prices as on Jun 05, 2026

ABB India 7167.5 [ 0.16% ]
ACC 1329.8 [ -1.55% ]
Ambuja Cements 417.55 [ -2.06% ]
Asian Paints 2686.7 [ 0.94% ]
Axis Bank 1272.3 [ 1.52% ]
Bajaj Auto 10342 [ -0.19% ]
Bank of Baroda 263.7 [ -2.80% ]
Bharti Airtel 1798.2 [ -1.14% ]
Bharat Heavy 386.95 [ -0.58% ]
Bharat Petroleum 295 [ -0.05% ]
Britannia Industries 5120.5 [ 0.60% ]
Cipla 1401.3 [ 0.19% ]
Coal India 472.3 [ -1.94% ]
Colgate Palm 1999.5 [ -0.24% ]
Dabur India 424.15 [ -0.12% ]
DLF 577.7 [ -0.02% ]
Dr. Reddy's Lab. 1278.2 [ 0.84% ]
GAIL (India) 167.4 [ -0.09% ]
Grasim Industries 3087.7 [ -0.51% ]
HCL Technologies 1154.7 [ -1.16% ]
HDFC Bank 747.05 [ -0.95% ]
Hero MotoCorp 4835 [ -0.97% ]
Hindustan Unilever 2121.5 [ 2.02% ]
Hindalco Industries 1092.6 [ -2.93% ]
ICICI Bank 1262.1 [ 0.83% ]
Indian Hotels Co. 657.6 [ -0.60% ]
IndusInd Bank 904.8 [ 0.18% ]
Infosys 1197.5 [ -0.32% ]
ITC 280.7 [ 0.14% ]
Jindal Steel 1181.3 [ -1.33% ]
Kotak Mahindra Bank 377.45 [ -1.06% ]
L&T 3953.2 [ 0.28% ]
Lupin 2267.7 [ 0.80% ]
Mahi. & Mahi 3040.5 [ 0.81% ]
Maruti Suzuki India 13050 [ -0.11% ]
MTNL 31 [ 0.65% ]
Nestle India 1386.2 [ 0.24% ]
NIIT 93.59 [ 0.16% ]
NMDC 92.9 [ -1.90% ]
NTPC 361.65 [ -1.30% ]
ONGC 264.75 [ -1.05% ]
Punj. NationlBak 106.85 [ 1.12% ]
Power Grid Corpn. 285.65 [ 0.37% ]
Reliance Industries 1291 [ -0.97% ]
SBI 977.7 [ -0.16% ]
Vedanta 315.6 [ -3.63% ]
Shipping Corpn. 302.65 [ -0.53% ]
Sun Pharmaceutical 1782.2 [ 0.12% ]
Tata Chemicals 719.3 [ -0.17% ]
Tata Consumer 1130.9 [ -1.60% ]
Tata Motors Passenge 397.8 [ -0.48% ]
Tata Steel 206.77 [ -1.80% ]
Tata Power Co. 409.2 [ -0.39% ]
Tata Consult. Serv. 2198.9 [ -1.88% ]
Tech Mahindra 1483.5 [ -0.26% ]
UltraTech Cement 10912 [ -0.77% ]
United Spirits 1246.7 [ -0.24% ]
Wipro 198.37 [ -2.91% ]
Zee Entertainment 112.27 [ 7.52% ]

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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(05/06/2026)	25.8692

Percentage Returns :
1 Month Ago :	0%
3 Months Ago :	9.85%
1 Year Ago :	0.93%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
05/06/2026	25.87	25.87	25.87
04/06/2026	25.80	25.80	25.80
03/06/2026	25.69	25.69	25.69
02/06/2026	25.77	25.77	25.77
01/06/2026	25.53	25.53	25.53
29/05/2026	25.94	25.94	25.94
27/05/2026	26.22	26.22	26.22
26/05/2026	26.36	26.36	26.36
25/05/2026	26.24	26.24	26.24
22/05/2026	26.05	26.05	26.05
21/05/2026	26.11	26.11	26.11
20/05/2026	25.91	25.91	25.91
19/05/2026	25.86	25.86	25.86
18/05/2026	25.64	25.64	25.64
15/05/2026	25.87	25.87	25.87
14/05/2026	25.78	25.78	25.78
13/05/2026	25.68	25.68	25.68
12/05/2026	25.72	25.72	25.72
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