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    NAV HISTORY

    • Search Scheme 
      UTI Small Cap Fund
      Fund UTI Mutual Fund
      Category Equity - Small Cap
      Type Open Ended
      NAV(22/07/2025) 26.6805
      Percentage Returns
      1 Month Ago 4.18%
      3 Months Ago 11.93%
      1 Year Ago 7.36%
    • Option


    • 2025
    • 2024
    • 2023
    • 2022
    • 2021

    2025
    Open :   26.98
    Close :   26.68
    Return(%) :   -1.09
    Month NAV Return
    Open (Rs.) Close (Rs.) Percentage
    January26.976924.5145-9.12
    February24.446021.4546-12.23
    March21.426123.01547.41
    April22.925223.40092.07
    May23.399825.00106.84
    June25.199926.62225.64
    July26.601826.68050.29

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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