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

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32.347 +0.481 +1.51%

21/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01448

Asset Class: Other

Morningstar Rating:
Total Assets: 38.55B

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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 %
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%
Apr 11, 2025	30.785	30.785	30.785	30.785	1.66%
Apr 09, 2025	30.282	30.282	30.282	30.282	-0.59%
Apr 08, 2025	30.461	30.461	30.461	30.461	1.54%
Apr 07, 2025	30.000	30.000	30.000	30.000	-2.83%
Apr 04, 2025	30.874	30.874	30.874	30.874	-1.97%
Apr 03, 2025	31.495	31.495	31.495	31.495	-0.45%
Apr 02, 2025	31.637	31.637	31.637	31.637	0.55%
Apr 01, 2025	31.463	31.463	31.463	31.463	-1.11%
Mar 31, 2025	31.816	31.816	31.816	31.816	-0.02%
Mar 28, 2025	31.820	31.820	31.820	31.820	-0.34%
Mar 27, 2025	31.929	31.929	31.929	31.929	0.48%
Mar 26, 2025	31.778	31.778	31.778	31.778	-0.77%
Mar 25, 2025	32.023	32.023	32.023	32.023	-0.44%
Mar 24, 2025	32.164	32.164	32.164	32.164	1.25%
Mar 21, 2025	31.768	31.768	31.768	31.768	0.80%
Mar 20, 2025	31.514	31.514	31.514	31.514	0.96%

Highest: 32.347

Lowest: 30.000

Difference: 2.347

Average: 31.450

Change %: 3.626

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UTI Dividend Yiel.	32.347	+0.481	+1.51%
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