Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Aug 18, 2026 >>   ABB 7559.85 [ -1.28 ]ACC 1304.5 [ -0.84 ]AMBUJA CEM 412.2 [ -0.67 ]ASIAN PAINTS 2630.25 [ -2.40 ]AXIS BANK 1241 [ 0.89 ]BAJAJ AUTO 11598 [ -0.91 ]BANKOFBARODA 244.05 [ -1.19 ]BHARTI AIRTE 1935 [ -1.75 ]BHEL 425.2 [ -2.25 ]BPCL 310.8 [ -1.96 ]BRITANIAINDS 5511 [ -0.50 ]CIPLA 1431.85 [ 0.13 ]COAL INDIA 406.9 [ -0.27 ]COLGATEPALMO 1903.5 [ -3.13 ]DABUR INDIA 403.5 [ -1.01 ]DLF 666.65 [ -1.09 ]DRREDDYSLAB 1180.5 [ -0.96 ]GAIL 173.75 [ 0.70 ]GRASIM INDS 3277.3 [ 0.47 ]HCLTECHNOLOG 1300 [ -1.93 ]HDFC BANK 723.2 [ -0.93 ]HEROMOTOCORP 5737 [ -0.40 ]HIND.UNILEV 2036 [ -1.41 ]HINDALCO 1042.7 [ -0.71 ]ICICI BANK 1411.05 [ -0.48 ]INDIANHOTELS 719.5 [ -0.07 ]INDUSINDBANK 1013.5 [ 0.35 ]INFOSYS 1115 [ -2.02 ]ITC LTD 270.1 [ -1.15 ]JINDALSTLPOW 1102 [ -1.39 ]KOTAK BANK 387.3 [ -1.11 ]L&T 4082 [ 0.15 ]LUPIN 2225 [ -1.51 ]MAH&MAH 3416 [ 0.47 ]MARUTI SUZUK 13720 [ -0.58 ]MTNL 27.08 [ 0.04 ]NESTLE 1463.85 [ -0.42 ]NIIT 92.92 [ -3.04 ]NMDC 84.29 [ -0.95 ]NTPC 337 [ 0.03 ]ONGC 239.35 [ 0.36 ]PNB 116.7 [ -0.68 ]POWER GRID 267.8 [ 0.66 ]RIL 1319.4 [ 0.08 ]SBI 1053.7 [ -0.97 ]SESA GOA 264.25 [ -2.08 ]SHIPPINGCORP 295.8 [ 3.19 ]SUNPHRMINDS 1876.4 [ -0.32 ]TATA CHEM 653.4 [ -1.51 ]TATA GLOBAL 1062.6 [ -1.25 ]TATA MOTORS 323 [ -2.28 ]TATA STEEL 185.2 [ -0.48 ]TATAPOWERCOM 380.6 [ -0.24 ]TCS 2281 [ -1.47 ]TECH MAHINDR 1592.5 [ -0.83 ]ULTRATECHCEM 11495 [ -1.28 ]UNITED SPIRI 1522 [ -1.49 ]WIPRO 178.15 [ -2.12 ]ZEETELEFILMS 105.3 [ 0.43 ] BSE NSE
Search Scheme 
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund : UTI Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(18/08/2026) 27.8966
Percentage Returns :
1 Month Ago : 1.75%
3 Months Ago : 8.78%
1 Year Ago : 7.86%
Inception Date 12/2/2020 Fund Manager Mr. Nitin Jain
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Entry Load Nil
Exit Load Less than one year 1%. Greater than or equal to one year Nil.
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.758.787.8615.63
Category2.047.56.7244.46
Sensex-1.172.55-4.975.95
Nifty-0.732.14-2.97.75
OptionsNAV
Growth27.8966 (18/08/2026)
IDCW27.8963 (18/08/2026)
Holding DateValue (Rs. Cr)
31/07/20265263.02
30/06/20265213.42
31/05/20264970.44
30/04/20264872.44
31/03/20264163.68
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : https://www.utimf.com
KFIN Technologies Pvt. Ltd.