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Uti Dividend Yield Fund Regular Plan Payout Inc Dist Cum Cap Wdrl (0P00005UYE)

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33.451 -0.314 -0.93%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01448

Asset Class: Other

Morningstar Rating:
Total Assets: 41.27B

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0P00005UYE Historical Data

Get free historical data for 0P00005UYE fund. You'll find the end of day price of the Uti Dividend Yield 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 01, 2025	33.451	33.451	33.451	33.451	-0.93%
Jul 31, 2025	33.765	33.765	33.765	33.765	-0.45%
Jul 30, 2025	33.918	33.918	33.918	33.918	0.10%
Jul 29, 2025	33.885	33.885	33.885	33.885	0.51%
Jul 28, 2025	33.712	33.712	33.712	33.712	-0.62%
Jul 25, 2025	33.924	33.924	33.924	33.924	-1.06%
Jul 24, 2025	34.287	34.287	34.287	34.287	-0.60%
Jul 23, 2025	34.493	34.493	34.493	34.493	0.29%
Jul 22, 2025	34.392	34.392	34.392	34.392	-0.19%
Jul 21, 2025	34.458	34.458	34.458	34.458	0.42%
Jul 18, 2025	34.312	34.312	34.312	34.312	-0.43%
Jul 17, 2025	34.460	34.460	34.460	34.460	-0.17%
Jul 16, 2025	34.518	34.518	34.518	34.518	0.08%
Jul 15, 2025	34.490	34.490	34.490	34.490	0.54%
Jul 14, 2025	34.303	34.303	34.303	34.303	0.03%
Jul 11, 2025	34.293	34.293	34.293	34.293	-0.69%
Jul 10, 2025	34.532	34.532	34.532	34.532	-0.57%
Jul 09, 2025	34.728	34.728	34.728	34.728	0.13%
Jul 08, 2025	34.685	34.685	34.685	34.685	0.17%
Jul 07, 2025	34.627	34.627	34.627	34.627	-0.03%
Jul 04, 2025	34.636	34.636	34.636	34.636	0.53%
Jul 03, 2025	34.454	34.454	34.454	34.454	0.15%

Highest: 34.728

Lowest: 33.451

Difference: 1.277

Average: 34.287

Change %: -2.763

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