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BSE Prices delayed by 5 minutes ! Prices as on   Aug 10, 2026 - 2:55PM   ABB India 7682.5 [ 1.09% ]ACC 1357 [ -0.49% ]Ambuja Cements 431.3 [ -0.62% ]Asian Paints 2754 [ 1.21% ]Axis Bank 1244.15 [ 0.50% ]Bajaj Auto 11696.75 [ 0.47% ]Bank of Baroda 247.6 [ -0.96% ]Bharti Airtel 1940.05 [ -0.97% ]Bharat Heavy 407.8 [ 0.20% ]Bharat Petroleum 319.2 [ 0.19% ]Britannia Industries 5624.1 [ 1.98% ]Cipla 1466.7 [ -0.36% ]Coal India 411.65 [ -0.48% ]Colgate Palm 2008.5 [ -0.57% ]Dabur India 413.4 [ 0.58% ]DLF 659.9 [ 2.31% ]Dr. Reddy's Lab. 1161.55 [ -0.89% ]GAIL (India) 171 [ -1.16% ]Grasim Industries 3384.9 [ 1.47% ]HCL Technologies 1354.2 [ 0.39% ]HDFC Bank 731.25 [ -0.10% ]Hero MotoCorp 5850 [ 2.13% ]Hindustan Unilever 2079.45 [ -0.05% ]Hindalco Industries 1053.55 [ -0.04% ]ICICI Bank 1425.15 [ 0.22% ]Indian Hotels Co. 726.65 [ -1.40% ]IndusInd Bank 1025.95 [ 0.09% ]Infosys 1183 [ 0.84% ]ITC 282.65 [ -1.00% ]Jindal Steel 1123.6 [ 2.35% ]Kotak Mahindra Bank 391.15 [ -0.22% ]L&T 4070.45 [ 0.63% ]Lupin 2270 [ -3.81% ]Mahi. & Mahi 3517 [ 0.45% ]Maruti Suzuki India 14070.2 [ 0.14% ]MTNL 27.54 [ -0.83% ]Nestle India 1523.75 [ -1.06% ]NIIT 96.44 [ 1.46% ]NMDC 85.31 [ 0.08% ]NTPC 339.15 [ -1.70% ]ONGC 239.8 [ 0.90% ]Punj. NationlBak 113.7 [ -0.87% ]Power Grid Corpn. 271.1 [ -0.24% ]Reliance Industries 1325.15 [ -0.48% ]SBI 1073.85 [ -2.03% ]Vedanta 283.65 [ 2.40% ]Shipping Corpn. 296.7 [ -2.50% ]Sun Pharmaceutical 1952.25 [ 0.17% ]Tata Chemicals 669.75 [ -0.55% ]Tata Consumer 1107.35 [ 2.34% ]Tata Motors Passenge 347 [ 0.58% ]Tata Steel 190.45 [ 1.30% ]Tata Power Co. 381.05 [ 0.01% ]Tata Consult. Serv. 2436.5 [ -0.70% ]Tech Mahindra 1630.95 [ -1.15% ]UltraTech Cement 12090 [ 0.42% ]United Spirits 1524.6 [ 3.50% ]Wipro 185.5 [ -0.64% ]Zee Entertainment 94.2 [ 0.05% ]

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Mutual Fund

Mutual Fund

NAV HISTORY

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UTI Small Cap Fund - Direct Plan

Fund : UTI Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(07/08/2026) 30.0752
Percentage Returns :
1 Month Ago : 1.89%
3 Months Ago : 4.35%
1 Year Ago : 8.8%
 From Date
To Date
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
07/08/202630.0830.0830.08
06/08/202630.1630.1630.16
05/08/202630.1630.1630.16
04/08/202630.0230.0230.02
03/08/202629.9829.9829.98
31/07/202629.5329.5329.53
30/07/202629.4129.4129.41
29/07/202629.6729.6729.67
28/07/202629.4229.4229.42
27/07/202629.5429.5429.54