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

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216.014 +2.571 +1.20%

01/09 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF189A01053

Asset Class: Equity

Morningstar Rating:
Total Assets: 256.85B

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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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Download Data

Date	Price	Open	High	Low	Change %
Sep 01, 2025	216.014	216.014	216.014	216.014	1.20%
Aug 29, 2025	213.443	213.443	213.443	213.443	-0.16%
Aug 28, 2025	213.775	213.775	213.775	213.775	-0.73%
Aug 26, 2025	215.340	215.340	215.340	215.340	-1.03%
Aug 25, 2025	217.584	217.584	217.584	217.584	0.46%
Aug 22, 2025	216.586	216.586	216.586	216.586	-0.27%
Aug 21, 2025	217.177	217.177	217.177	217.177	0.05%
Aug 20, 2025	217.072	217.072	217.072	217.072	0.52%
Aug 19, 2025	215.956	215.956	215.956	215.956	0.64%
Aug 18, 2025	214.574	214.574	214.574	214.574	1.44%
Aug 14, 2025	211.537	211.537	211.537	211.537	0.44%
Aug 13, 2025	210.619	210.619	210.619	210.619	0.48%
Aug 12, 2025	209.609	209.609	209.609	209.609	-0.50%
Aug 11, 2025	210.654	210.654	210.654	210.654	0.44%
Aug 08, 2025	209.739	209.739	209.739	209.739	-1.06%
Aug 07, 2025	211.977	211.977	211.977	211.141	0.40%
Aug 06, 2025	211.141	211.141	211.141	211.141	-0.92%
Aug 05, 2025	213.105	213.105	213.105	213.105	-0.09%
Aug 04, 2025	213.292	213.292	213.292	213.292	0.42%

Highest: 217.584

Lowest: 209.609

Difference: 7.975

Average: 213.642

Change %: 1.699

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