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BSE Prices delayed by 5 minutes ! Prices as on   Jun 17, 2025 - 1:22PM   ABB India 6039.9 [ 0.47% ]ACC 1860 [ -0.72% ]Ambuja Cements 550.75 [ 0.13% ]Asian Paints Ltd. 2261 [ 0.77% ]Axis Bank Ltd. 1218.95 [ 0.27% ]Bajaj Auto 8510.15 [ -0.23% ]Bank of Baroda 238.45 [ -0.93% ]Bharti Airtel 1853.9 [ -0.40% ]Bharat Heavy Ele 251.2 [ -1.28% ]Bharat Petroleum 314.95 [ -0.41% ]Britannia Ind. 5536.4 [ -0.42% ]Cipla 1502.85 [ -1.58% ]Coal India 391.15 [ -0.80% ]Colgate Palm. 2369.95 [ -0.66% ]Dabur India 470 [ -0.36% ]DLF Ltd. 855 [ -0.47% ]Dr. Reddy's Labs 1336.45 [ -0.76% ]GAIL (India) 189.6 [ -1.04% ]Grasim Inds. 2676.95 [ -0.96% ]HCL Technologies 1731.15 [ 0.47% ]HDFC Bank 1925 [ -0.52% ]Hero MotoCorp 4376 [ 0.31% ]Hindustan Unilever L 2322.7 [ -0.14% ]Hindalco Indus. 638.4 [ -1.74% ]ICICI Bank 1418.7 [ -0.57% ]Indian Hotels Co 759.7 [ 0.60% ]IndusInd Bank 809.5 [ -1.41% ]Infosys L 1639 [ 0.94% ]ITC Ltd. 416.05 [ -0.49% ]Jindal St & Pwr 900 [ -2.39% ]Kotak Mahindra Bank 2135.55 [ -0.14% ]L&T 3602.65 [ -0.74% ]Lupin Ltd. 1957.2 [ -2.65% ]Mahi. & Mahi 2998.75 [ -0.73% ]Maruti Suzuki India 12534.95 [ 0.00% ]MTNL 50.89 [ -1.05% ]Nestle India 2356.9 [ -1.36% ]NIIT Ltd. 134 [ 0.75% ]NMDC Ltd. 68.73 [ -2.52% ]NTPC 334.9 [ 0.34% ]ONGC 252.05 [ -1.70% ]Punj. NationlBak 106.25 [ -0.51% ]Power Grid Corpo 288.1 [ -0.19% ]Reliance Inds. 1434.25 [ -0.30% ]SBI 792.3 [ -0.07% ]Vedanta 460.1 [ -0.81% ]Shipping Corpn. 218.5 [ -7.20% ]Sun Pharma. 1651.75 [ -2.01% ]Tata Chemicals 936 [ -0.06% ]Tata Consumer Produc 1071.45 [ -1.08% ]Tata Motors 677.35 [ -1.36% ]Tata Steel 152.85 [ -0.81% ]Tata Power Co. 396.55 [ -0.73% ]Tata Consultancy 3513.1 [ 0.51% ]Tech Mahindra 1716.2 [ 1.30% ]UltraTech Cement 11391.9 [ -0.91% ]United Spirits 1474.6 [ -0.73% ]Wipro 263.85 [ 0.34% ]Zee Entertainment En 138.4 [ 0.33% ]
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UTI Small Cap Fund

Fund : UTI Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(16/06/2025) 26.2331
Percentage Returns :
1 Month Ago : 6.13%
3 Months Ago : 20.24%
1 Year Ago : 10.62%
  • Latest Factsheet (as on 31-05-2025)
InstrumentPercentage
Equity 96.33
Current Assets 3.65
Short Term Deposits 0.02