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Uti Flexi Cap Fund Regular Plan Payout Inc Dist Cum Cap Wdrl (0P00005UYI)

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212.039 +0.890 +0.42%

27/11 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF189A01053

Asset Class: Equity

Morningstar Rating:
Total Assets: 259.24B

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0P00005UYI Historical Data

Get free historical data for 0P00005UYI fund. You'll find the end of day price of the Uti Flexi Cap 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 27, 2024	212.039	212.039	212.039	212.039	0.42%
Nov 26, 2024	211.145	211.145	211.145	211.145	0.15%
Nov 25, 2024	210.820	210.820	210.820	210.820	1.50%
Nov 22, 2024	207.699	207.699	207.699	207.699	1.73%
Nov 21, 2024	204.166	204.166	204.166	204.166	-0.50%
Nov 19, 2024	205.193	205.193	205.193	205.193	0.57%
Nov 18, 2024	204.026	204.026	204.026	204.026	-0.55%
Nov 14, 2024	205.162	205.162	205.162	205.162	0.51%
Nov 13, 2024	204.115	204.115	204.115	204.115	-1.35%
Nov 12, 2024	206.911	206.911	206.911	206.911	-0.79%
Nov 11, 2024	208.554	208.554	208.554	208.554	0.05%
Nov 08, 2024	208.460	208.460	208.460	208.460	-0.66%
Nov 07, 2024	209.838	209.838	209.838	209.838	-0.94%
Nov 06, 2024	211.820	211.820	211.820	211.820	1.68%
Nov 05, 2024	208.317	208.317	208.317	208.317	0.30%
Nov 04, 2024	207.685	207.685	207.685	207.685	-0.20%
Oct 31, 2024	208.107	208.107	208.107	208.107	-0.51%
Oct 30, 2024	209.182	209.182	209.182	209.182	-0.34%
Oct 29, 2024	209.904	209.904	209.904	209.904	0.26%
Oct 28, 2024	209.365	209.365	209.365	209.365	0.08%

Highest: 212.039

Lowest: 204.026

Difference: 8.012

Average: 208.126

Change %: 1.358

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Equity Fund D.	212.039	+0.890	+0.42%