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

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33.376 -0.083 -0.25%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01448

Asset Class: Other

Morningstar Rating:
Total Assets: 40.4B

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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 29, 2025	33.376	33.376	33.376	33.376	-0.25%
Aug 28, 2025	33.459	33.459	33.459	33.459	-0.93%
Aug 26, 2025	33.773	33.773	33.773	33.773	-1.01%
Aug 25, 2025	34.117	34.117	34.117	34.117	0.24%
Aug 22, 2025	34.035	34.035	34.035	34.035	-0.61%
Aug 21, 2025	34.245	34.245	34.245	34.245	-0.13%
Aug 20, 2025	34.289	34.289	34.289	34.289	0.45%
Aug 19, 2025	34.137	34.137	34.137	34.137	0.33%
Aug 18, 2025	34.023	34.023	34.023	34.023	1.22%
Aug 14, 2025	33.614	33.614	33.614	33.614	-0.04%
Aug 13, 2025	33.629	33.629	33.629	33.629	0.40%
Aug 12, 2025	33.495	33.495	33.495	33.495	0.09%
Aug 11, 2025	33.466	33.466	33.466	33.466	0.53%
Aug 08, 2025	33.289	33.289	33.289	33.289	-0.49%
Aug 07, 2025	33.452	33.452	33.452	33.427	0.08%
Aug 06, 2025	33.427	33.427	33.427	33.427	-0.38%
Aug 05, 2025	33.554	33.554	33.554	33.554	-0.17%
Aug 04, 2025	33.611	33.611	33.611	33.611	0.48%
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%

Highest: 34.289

Lowest: 33.289

Difference: 0.999

Average: 33.720

Change %: -1.502

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