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

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33.702 +0.291 +0.87%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01448

Asset Class: Other

Morningstar Rating:
Total Assets: 39.28B

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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 %
Jun 06, 2025	33.702	33.702	33.702	33.702	0.87%
Jun 05, 2025	33.411	33.411	33.411	33.411	0.22%
Jun 04, 2025	33.336	33.336	33.336	33.336	0.45%
Jun 03, 2025	33.188	33.188	33.188	33.188	-0.49%
Jun 02, 2025	33.350	33.350	33.350	33.350	-0.01%
May 30, 2025	33.355	33.355	33.355	33.355	-0.50%
May 29, 2025	33.521	33.521	33.521	33.521	0.40%
May 28, 2025	33.387	33.387	33.387	33.387	-0.08%
May 27, 2025	33.414	33.414	33.532	33.414	-0.35%
May 26, 2025	33.532	33.532	33.532	33.532	0.54%
May 23, 2025	33.351	33.351	33.351	33.351	0.72%
May 22, 2025	33.113	33.113	33.113	33.113	-0.75%
May 21, 2025	33.362	33.362	33.362	33.362	0.60%
May 20, 2025	33.162	33.162	33.162	33.162	-0.96%
May 19, 2025	33.484	33.484	33.484	33.484	0.16%
May 16, 2025	33.432	33.432	33.432	33.432	0.66%
May 15, 2025	33.213	33.213	33.213	33.213	1.01%
May 14, 2025	32.879	32.879	32.879	32.879	0.63%
May 13, 2025	32.675	32.675	32.675	32.675	-0.95%
May 12, 2025	32.987	32.987	32.987	32.987	3.39%
May 09, 2025	31.905	31.905	31.905	31.905	-0.82%
May 08, 2025	32.169	32.169	32.169	32.169	-0.97%
May 07, 2025	32.485	32.485	32.485	32.485	0.54%
May 06, 2025	32.310	32.310	32.310	32.310	-0.94%

Highest: 33.702

Lowest: 31.905

Difference: 1.796

Average: 33.113

Change %: 3.323

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