• Sensex83031.4337.69(0.41%)
  • Nifty25414.484.15(0.33%)
  • USDINR87.75-0.29(-0.33%)
Online tarding Partner With Us
BSE Prices delayed by 5 minutes ! Prices as on   Sep 18, 2025 - 12:07PM   ABB India 5426.95 [ 0.76% ]ACC 1851.2 [ -0.31% ]Ambuja Cements 581.2 [ -0.21% ]Asian Paints Ltd. 2495.4 [ 0.06% ]Axis Bank Ltd. 1129.8 [ 0.34% ]Bajaj Auto 9070.8 [ -0.18% ]Bank of Baroda 249.1 [ 1.32% ]Bharti Airtel 1935 [ -0.31% ]Bharat Heavy Ele 232.65 [ -0.68% ]Bharat Petroleum 321.45 [ -0.62% ]Britannia Ind. 6090 [ -0.04% ]Cipla 1568 [ 0.56% ]Coal India 396.2 [ -0.85% ]Colgate Palm. 2363.35 [ 0.68% ]Dabur India 534.4 [ -0.20% ]DLF Ltd. 788.65 [ 0.37% ]Dr. Reddy's Labs 1312.45 [ 0.11% ]GAIL (India) 181 [ -0.33% ]Grasim Inds. 2865 [ 0.02% ]HCL Technologies 1490.3 [ 0.61% ]HDFC Bank 976.75 [ 1.07% ]Hero MotoCorp 5368.65 [ 0.33% ]Hindustan Unilever L 2593 [ 0.98% ]Hindalco Indus. 745.6 [ -0.58% ]ICICI Bank 1423.9 [ 0.36% ]Indian Hotels Co 782.05 [ 0.23% ]IndusInd Bank 737.55 [ -0.16% ]Infosys L 1547.5 [ 1.61% ]ITC Ltd. 411.7 [ 0.59% ]Jindal Steel 1038.9 [ 0.52% ]Kotak Mahindra Bank 2059.4 [ 0.44% ]L&T 3692.4 [ 0.20% ]Lupin Ltd. 2031.5 [ 0.02% ]Mahi. & Mahi 3626.75 [ -0.18% ]Maruti Suzuki India 15887.05 [ 0.55% ]MTNL 45.5 [ 0.57% ]Nestle India 1212.35 [ 0.68% ]NIIT Ltd. 112.55 [ 0.45% ]NMDC Ltd. 75.9 [ 0.32% ]NTPC 336.85 [ 0.13% ]ONGC 235.35 [ -0.61% ]Punj. NationlBak 111.8 [ -0.13% ]Power Grid Corpo 287.8 [ 0.23% ]Reliance Inds. 1414.55 [ 0.06% ]SBI 856.8 [ -0.02% ]Vedanta 455.3 [ -0.16% ]Shipping Corpn. 218.7 [ -0.36% ]Sun Pharma. 1638.3 [ 1.11% ]Tata Chemicals 989.95 [ -1.51% ]Tata Consumer Produc 1133.75 [ -0.22% ]Tata Motors 716.45 [ -0.38% ]Tata Steel 171.15 [ -0.06% ]Tata Power Co. 393.9 [ -0.18% ]Tata Consultancy 3176.2 [ 0.11% ]Tech Mahindra 1544.15 [ -0.16% ]UltraTech Cement 12691.95 [ -0.19% ]United Spirits 1328.05 [ -0.73% ]Wipro 256.4 [ 0.89% ]Zee Entertainment En 115.7 [ -0.34% ]
BSE

MARKETS

Mutual Fund

PORTFOLIO ALLOCATION

GO

UTI Small Cap Fund - Direct Plan

Fund : UTI Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(17/09/2025) 28.5169
Percentage Returns :
1 Month Ago : 3.72%
3 Months Ago : 2.05%
1 Year Ago : -0.62%
  • Latest Factsheet (as on 31-08-2025)
InstrumentPercentage
Equity 94.32
Current Assets 5.66
Short Term Deposits 0.02