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

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230.126 -0.198 -0.09%

05/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01TA8

Asset Class: Equity

Morningstar Rating:
Total Assets: 263.25B

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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 %
Aug 05, 2025	230.126	230.126	230.324	230.126	-0.09%
Aug 04, 2025	230.324	230.324	230.324	229.354	0.42%
Aug 01, 2025	229.354	229.354	231.021	229.354	-0.72%
Jul 31, 2025	231.021	231.021	231.674	231.021	-0.28%
Jul 30, 2025	231.674	231.674	231.674	230.789	0.38%
Jul 29, 2025	230.789	230.789	230.789	229.831	0.42%
Jul 28, 2025	229.831	229.831	229.831	229.831	-0.89%
Jul 25, 2025	231.896	231.896	234.621	231.896	-1.16%
Jul 24, 2025	234.621	234.621	236.491	234.621	-0.79%
Jul 23, 2025	236.491	236.491	236.491	235.152	0.57%
Jul 22, 2025	235.152	235.152	235.152	235.152	0.42%
Jul 21, 2025	234.167	234.167	234.167	232.153	0.87%
Jul 18, 2025	232.153	232.153	232.153	232.153	-0.41%
Jul 17, 2025	233.114	233.114	233.114	233.114	-0.24%
Jul 16, 2025	233.673	233.673	233.673	233.673	-0.00%
Jul 15, 2025	233.682	233.682	233.682	232.395	0.55%
Jul 14, 2025	232.395	232.395	232.395	232.149	0.11%
Jul 11, 2025	232.149	232.149	234.137	232.149	-0.85%
Jul 10, 2025	234.137	234.137	235.249	234.137	-0.47%
Jul 09, 2025	235.249	235.249	235.249	234.827	0.18%
Jul 08, 2025	234.827	234.827	234.827	234.070	0.32%
Jul 07, 2025	234.070	234.070	234.675	234.070	-0.26%

Highest: 236.491

Lowest: 229.354

Difference: 7.137

Average: 232.768

Change %: -1.938

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