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Uti Flexi Cap Fund Direct Income Payout Inc Dist Cum Cap Wdrl (0P0000XVST)

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230.288 +2.314 +1.01%

20/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01TA8

Asset Class: Equity

Morningstar Rating:
Total Assets: 254.34B

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0P0000XVST Historical Data

Get free historical data for 0P0000XVST fund. You'll find the end of day price of the Uti Flexi Cap Fund Direct Income 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 20, 2025	230.288	230.288	230.288	227.974	1.01%
Jun 19, 2025	227.974	227.974	229.876	227.974	-0.83%
Jun 18, 2025	229.876	229.876	229.876	229.678	0.09%
Jun 17, 2025	229.678	229.678	229.678	229.678	-0.52%
Jun 16, 2025	230.884	230.884	230.884	228.875	0.88%
Jun 13, 2025	228.875	228.875	228.875	228.875	-0.48%
Jun 12, 2025	229.970	229.970	229.970	229.970	-0.80%
Jun 11, 2025	231.830	231.830	231.907	231.830	-0.03%
Jun 10, 2025	231.907	231.907	231.907	231.892	0.01%
Jun 09, 2025	231.892	231.892	231.892	230.727	0.51%
Jun 06, 2025	230.727	230.727	230.727	228.225	1.10%
Jun 05, 2025	228.225	228.225	228.225	226.301	0.85%
Jun 04, 2025	226.301	226.301	226.301	224.884	0.63%
Jun 03, 2025	224.884	224.884	225.842	224.884	-0.42%
Jun 02, 2025	225.842	225.842	225.842	225.842	-0.21%
May 30, 2025	226.314	226.314	226.875	226.314	-0.25%
May 29, 2025	226.875	226.875	226.875	226.125	0.33%
May 28, 2025	226.125	226.125	226.125	226.125	-0.20%
May 27, 2025	226.587	226.587	227.357	226.587	-0.34%
May 26, 2025	227.357	227.357	227.357	226.791	0.25%
May 23, 2025	226.791	226.791	226.791	225.075	0.76%

Highest: 231.907

Lowest: 224.884

Difference: 7.023

Average: 228.533

Change %: 2.316

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