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BSE Prices delayed by 5 minutes ! Prices as on   Sep 18, 2025 - 10:07AM   ABB India 5455 [ 1.28% ]ACC 1862.35 [ 0.29% ]Ambuja Cements 581 [ -0.24% ]Asian Paints Ltd. 2494.75 [ 0.03% ]Axis Bank Ltd. 1125.95 [ 0.00% ]Bajaj Auto 9060.25 [ -0.29% ]Bank of Baroda 251.9 [ 2.46% ]Bharti Airtel 1921.65 [ -1.00% ]Bharat Heavy Ele 234.2 [ -0.02% ]Bharat Petroleum 323.8 [ 0.11% ]Britannia Ind. 6093 [ 0.00% ]Cipla 1564 [ 0.30% ]Coal India 399 [ -0.15% ]Colgate Palm. 2350 [ 0.11% ]Dabur India 535.35 [ -0.02% ]DLF Ltd. 788.1 [ 0.30% ]Dr. Reddy's Labs 1308.9 [ -0.16% ]GAIL (India) 182 [ 0.22% ]Grasim Inds. 2854 [ -0.37% ]HCL Technologies 1500.3 [ 1.29% ]HDFC Bank 976.8 [ 1.08% ]Hero MotoCorp 5362.45 [ 0.22% ]Hindustan Unilever L 2595 [ 1.06% ]Hindalco Indus. 745.4 [ -0.61% ]ICICI Bank 1423.35 [ 0.32% ]Indian Hotels Co 779.1 [ -0.15% ]IndusInd Bank 740 [ 0.17% ]Infosys L 1546.6 [ 1.55% ]ITC Ltd. 411.75 [ 0.60% ]Jindal Steel 1037.05 [ 0.34% ]Kotak Mahindra Bank 2050.8 [ 0.02% ]L&T 3697.8 [ 0.34% ]Lupin Ltd. 2033.4 [ 0.11% ]Mahi. & Mahi 3635 [ 0.05% ]Maruti Suzuki India 15880.1 [ 0.51% ]MTNL 45.77 [ 1.17% ]Nestle India 1200.75 [ -0.29% ]NIIT Ltd. 113.9 [ 1.65% ]NMDC Ltd. 75.74 [ 0.11% ]NTPC 336.65 [ 0.07% ]ONGC 235.8 [ -0.42% ]Punj. NationlBak 113.05 [ 0.98% ]Power Grid Corpo 287.6 [ 0.16% ]Reliance Inds. 1419.35 [ 0.40% ]SBI 859.05 [ 0.25% ]Vedanta 455.4 [ -0.14% ]Shipping Corpn. 218.85 [ -0.30% ]Sun Pharma. 1632.8 [ 0.77% ]Tata Chemicals 994 [ -1.11% ]Tata Consumer Produc 1135.85 [ -0.03% ]Tata Motors 720.75 [ 0.22% ]Tata Steel 170.8 [ -0.26% ]Tata Power Co. 396.35 [ 0.44% ]Tata Consultancy 3186.8 [ 0.44% ]Tech Mahindra 1553.8 [ 0.46% ]UltraTech Cement 12696.45 [ -0.15% ]United Spirits 1329.3 [ -0.64% ]Wipro 258.4 [ 1.67% ]Zee Entertainment En 116.2 [ 0.09% ]
BSE

MARKETS

Mutual Fund

NAV HISTORY

GO

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
To Date
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
17/09/202526.4726.4726.47
16/09/202526.2526.2526.25
15/09/202526.1526.1526.15
12/09/202526.1226.1226.12
11/09/202526.1426.1426.14
10/09/202526.1326.1326.13
09/09/202525.9925.9925.99
08/09/202525.8925.8925.89
05/09/202525.8325.8325.83
04/09/202525.8325.8325.83