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BSE Prices delayed by 5 minutes ! Prices as on   Sep 18, 2025 - 12:17PM   ABB India 5430.55 [ 0.83% ]ACC 1851.1 [ -0.32% ]Ambuja Cements 580.85 [ -0.27% ]Asian Paints Ltd. 2493.35 [ -0.02% ]Axis Bank Ltd. 1128.75 [ 0.24% ]Bajaj Auto 9072.8 [ -0.15% ]Bank of Baroda 249 [ 1.28% ]Bharti Airtel 1936 [ -0.26% ]Bharat Heavy Ele 232.05 [ -0.94% ]Bharat Petroleum 322.55 [ -0.28% ]Britannia Ind. 6075.65 [ -0.28% ]Cipla 1568.55 [ 0.60% ]Coal India 395.9 [ -0.93% ]Colgate Palm. 2364.5 [ 0.73% ]Dabur India 533.25 [ -0.41% ]DLF Ltd. 788.6 [ 0.36% ]Dr. Reddy's Labs 1314 [ 0.23% ]GAIL (India) 181.15 [ -0.25% ]Grasim Inds. 2862.6 [ -0.07% ]HCL Technologies 1490 [ 0.59% ]HDFC Bank 976.25 [ 1.02% ]Hero MotoCorp 5368.9 [ 0.34% ]Hindustan Unilever L 2588 [ 0.78% ]Hindalco Indus. 744.9 [ -0.67% ]ICICI Bank 1425.3 [ 0.45% ]Indian Hotels Co 780.85 [ 0.08% ]IndusInd Bank 737.2 [ -0.21% ]Infosys L 1551.95 [ 1.90% ]ITC Ltd. 411.7 [ 0.59% ]Jindal Steel 1039.05 [ 0.54% ]Kotak Mahindra Bank 2057.8 [ 0.37% ]L&T 3690.2 [ 0.14% ]Lupin Ltd. 2029.5 [ -0.08% ]Mahi. & Mahi 3620.5 [ -0.35% ]Maruti Suzuki India 15889.1 [ 0.56% ]MTNL 45.53 [ 0.64% ]Nestle India 1208.1 [ 0.32% ]NIIT Ltd. 112.3 [ 0.22% ]NMDC Ltd. 75.85 [ 0.25% ]NTPC 336.05 [ -0.10% ]ONGC 235.1 [ -0.72% ]Punj. NationlBak 111.8 [ -0.13% ]Power Grid Corpo 287.2 [ 0.02% ]Reliance Inds. 1414.6 [ 0.07% ]SBI 855.85 [ -0.13% ]Vedanta 454.95 [ -0.24% ]Shipping Corpn. 219.75 [ 0.11% ]Sun Pharma. 1638.2 [ 1.11% ]Tata Chemicals 989.5 [ -1.56% ]Tata Consumer Produc 1133.9 [ -0.20% ]Tata Motors 716.35 [ -0.39% ]Tata Steel 171 [ -0.15% ]Tata Power Co. 393.6 [ -0.25% ]Tata Consultancy 3174.75 [ 0.06% ]Tech Mahindra 1545.95 [ -0.05% ]UltraTech Cement 12703.3 [ -0.10% ]United Spirits 1326.3 [ -0.86% ]Wipro 256.55 [ 0.94% ]Zee Entertainment En 115.5 [ -0.52% ]
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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%
  • Latest Factsheet (as on 31-08-2025)
InstrumentPercentage
Equity 94.32
Current Assets 5.66
Short Term Deposits 0.02