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UTI Dividend Yield Fund Regular Plan Payout Inc Dist cum Cap Wdrl (0P00005UYE)

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33.745 +0.151 +0.45%

10/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01448

Asset Class: Other

Morningstar Rating:
Total Assets: 39.04B

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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 %
Nov 10, 2025	33.745	33.745	33.745	33.745	0.45%
Nov 07, 2025	33.594	33.594	33.594	33.594	0.12%
Nov 06, 2025	33.553	33.553	33.553	33.553	-0.65%
Nov 04, 2025	33.774	33.774	33.774	33.774	-0.44%
Nov 03, 2025	33.924	33.924	33.924	33.924	0.28%
Oct 31, 2025	33.828	33.828	33.828	33.828	-0.62%
Oct 30, 2025	34.039	34.039	34.039	34.039	-0.45%
Oct 29, 2025	34.192	34.192	34.192	34.192	0.44%
Oct 28, 2025	34.041	34.041	34.041	34.041	-0.25%
Oct 27, 2025	34.126	34.126	34.126	34.126	0.47%
Oct 24, 2025	33.967	33.967	33.967	33.967	-0.33%
Oct 23, 2025	34.079	34.079	34.079	34.079	0.30%
Oct 20, 2025	33.976	33.976	33.976	33.976	0.11%
Oct 17, 2025	33.938	33.938	33.938	33.938	-2.45%
Oct 16, 2025	34.789	34.789	34.789	34.789	0.63%
Oct 15, 2025	34.572	34.572	34.572	34.572	0.71%
Oct 14, 2025	34.327	34.327	34.327	34.327	-0.15%
Oct 13, 2025	34.380	34.380	34.380	34.380	-0.24%
Oct 10, 2025	34.464	34.464	34.464	34.464	0.40%
Oct 09, 2025	34.328	34.328	34.328	34.328	0.43%

Highest: 34.789

Lowest: 33.553

Difference: 1.236

Average: 34.082

Change %: -1.281

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