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

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41.228 -0.140 -0.34%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01307

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.22B

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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.

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Date	Price	Open	High	Low	Change %
Aug 29, 2025	41.228	41.228	41.228	41.228	-0.34%
Aug 28, 2025	41.369	41.369	41.369	41.369	-0.74%
Aug 26, 2025	41.676	41.676	41.676	41.676	-0.95%
Aug 25, 2025	42.076	42.076	42.076	42.076	0.23%
Aug 22, 2025	41.978	41.978	41.978	41.978	-0.46%
Aug 21, 2025	42.174	42.174	42.174	42.174	0.06%
Aug 20, 2025	42.150	42.150	42.150	42.150	0.30%
Aug 19, 2025	42.023	42.023	42.023	42.023	0.33%
Aug 18, 2025	41.886	41.886	41.886	41.886	0.64%
Aug 14, 2025	41.619	41.619	41.619	41.619	0.14%
Aug 13, 2025	41.562	41.562	41.562	41.562	0.15%
Aug 12, 2025	41.498	41.498	41.498	41.498	-0.15%
Aug 11, 2025	41.560	41.560	41.560	41.560	0.44%
Aug 08, 2025	41.376	41.376	41.376	41.376	-2.73%
Aug 07, 2025	42.536	42.536	42.536	42.522	0.03%
Aug 06, 2025	42.522	42.522	42.522	42.522	-0.43%
Aug 05, 2025	42.707	42.707	42.707	42.707	-0.22%
Aug 04, 2025	42.800	42.800	42.800	42.800	0.40%
Aug 01, 2025	42.628	42.628	42.628	42.628	-0.80%

Highest: 42.800

Lowest: 41.228

Difference: 1.572

Average: 41.967

Change %: -4.056

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