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

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32.675 -0.312 -0.95%

13/05 - 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 %
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%
May 05, 2025	32.618	32.618	32.618	32.618	0.58%
May 02, 2025	32.429	32.429	32.429	32.429	-0.39%
Apr 30, 2025	32.557	32.557	32.557	32.557	-0.09%
Apr 29, 2025	32.585	32.585	32.585	32.585	0.02%
Apr 28, 2025	32.578	32.578	32.578	32.578	0.92%
Apr 25, 2025	32.281	32.281	32.281	32.281	-1.09%
Apr 24, 2025	32.636	32.636	32.636	32.636	-0.22%
Apr 23, 2025	32.707	32.707	32.707	32.707	0.64%
Apr 22, 2025	32.500	32.500	32.500	32.500	0.47%
Apr 21, 2025	32.347	32.347	32.347	32.347	1.51%
Apr 17, 2025	31.866	31.866	31.866	31.866	0.89%
Apr 16, 2025	31.585	31.585	31.585	31.585	0.63%
Apr 15, 2025	31.388	31.388	31.388	31.388	1.96%

Highest: 32.987

Lowest: 31.388

Difference: 1.599

Average: 32.348

Change %: 6.139

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