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NAV HISTORY
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UTI Small Cap Fund
Fund : UTI Mutual Fund
Category : Equity - Small Cap
Type : Open Ended
NAV(04/07/2025) 26.7284
Percentage Returns :
1 Month Ago : 5.22%
3 Months Ago : 19.97%
1 Year Ago : 7.05%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
04/07/202526.7326.7326.73
03/07/202526.7126.7126.71
02/07/202526.5326.5326.53
01/07/202526.6026.6026.60
30/06/202526.6226.6226.62
27/06/202526.3926.3926.39
26/06/202526.3226.3226.32
25/06/202526.2326.2326.23
24/06/202525.8625.8625.86
23/06/202525.7525.7525.75
20/06/202525.6125.6125.61
19/06/202525.4925.4925.49
18/06/202525.9225.9225.92
17/06/202526.0126.0126.01
16/06/202526.2326.2326.23
13/06/202526.0126.0126.01
12/06/202525.9625.9625.96
11/06/202526.1426.1426.14

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