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

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34.293 -0.239 -0.69%

11/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01448

Asset Class: Other

Morningstar Rating:
Total Assets: 40.1B

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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 %
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%
Jul 02, 2025	34.402	34.402	34.402	34.402	-0.14%
Jul 01, 2025	34.451	34.451	34.451	34.451	-0.01%
Jun 30, 2025	34.455	34.455	34.455	34.455	0.10%
Jun 27, 2025	34.420	34.420	34.420	34.420	0.39%
Jun 26, 2025	34.285	34.285	34.285	34.285	0.68%
Jun 25, 2025	34.052	34.052	34.052	34.052	0.65%
Jun 24, 2025	33.832	33.832	33.832	33.832	0.28%
Jun 23, 2025	33.736	33.736	33.736	33.736	-0.16%
Jun 20, 2025	33.789	33.789	33.789	33.789	1.02%
Jun 19, 2025	33.448	33.448	33.448	33.448	-0.66%
Jun 18, 2025	33.670	33.670	33.670	33.670	-0.19%
Jun 17, 2025	33.733	33.733	33.733	33.733	-0.35%
Jun 16, 2025	33.850	33.850	33.850	33.850	0.99%
Jun 13, 2025	33.519	33.519	33.519	33.519	-0.55%

Highest: 34.728

Lowest: 33.448

Difference: 1.280

Average: 34.171

Change %: 1.744

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