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Uti Aggressive Hybrid Fund Regular Plan Payout Inc Dist Cum Cap Wdrl (0P00005WK7)

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43.527 +0.021    +0.05%
14/07 - Delayed Data. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF789F01307 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 62.54B
UTI Balanced Fund Dividend Payout 43.527 +0.021 +0.05%

0P00005WK7 Historical Data

 
Get free historical data for 0P00005WK7 fund. You'll find the end of day price of the Uti Aggressive Hybrid Fund Regular Plan Payout Inc Dist Cum Cap Wdrl fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
16/06/2025 - 15/07/2025
 
Date Price Open High Low Change %
Jul 14, 2025 43.527 43.527 43.527 43.527 0.05%
Jul 11, 2025 43.505 43.505 43.505 43.505 -0.33%
Jul 10, 2025 43.651 43.651 43.651 43.651 -0.30%
Jul 09, 2025 43.781 43.781 43.781 43.781 -0.07%
Jul 08, 2025 43.812 43.812 43.812 43.812 0.09%
Jul 07, 2025 43.771 43.771 43.771 43.771 -0.21%
Jul 04, 2025 43.862 43.862 43.862 43.862 0.41%
Jul 03, 2025 43.681 43.681 43.681 43.681 0.08%
Jul 02, 2025 43.647 43.647 43.647 43.647 -0.27%
Jul 01, 2025 43.765 43.765 43.765 43.765 -0.01%
Jun 30, 2025 43.771 43.771 43.771 43.771 0.11%
Jun 27, 2025 43.721 43.721 43.721 43.721 0.27%
Jun 26, 2025 43.602 43.602 43.602 43.602 0.58%
Jun 25, 2025 43.349 43.349 43.349 43.349 0.63%
Jun 24, 2025 43.079 43.079 43.079 43.079 0.35%
Jun 23, 2025 42.927 42.927 42.927 42.927 -0.21%
Jun 20, 2025 43.017 43.017 43.017 43.017 0.73%
Jun 19, 2025 42.706 42.706 42.706 42.706 -0.38%
Jun 18, 2025 42.867 42.867 42.867 42.867 -0.14%
Jun 17, 2025 42.926 42.926 42.926 42.926 -0.27%
Jun 16, 2025 43.043 43.043 43.043 43.043 0.67%
Highest: 43.862 Lowest: 42.706 Difference: 1.155 Average: 43.429 Change %: 1.797
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