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

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220.676 -2.013 -0.90%

06/05 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01TA8

Asset Class: Equity

Morningstar Rating:
Total Assets: 245.32B

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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 %
May 06, 2025	220.676	220.676	220.676	220.676	-0.90%
May 05, 2025	222.689	222.689	222.689	222.689	0.65%
May 02, 2025	221.253	221.253	221.253	221.253	-0.20%
Apr 30, 2025	221.704	221.704	221.704	221.704	-0.60%
Apr 29, 2025	223.043	223.043	223.043	223.043	0.28%
Apr 28, 2025	222.431	222.431	222.431	222.431	0.43%
Apr 25, 2025	221.482	221.482	221.482	221.482	-1.26%
Apr 24, 2025	224.298	224.298	224.298	224.298	-0.28%
Apr 23, 2025	224.936	224.936	224.936	223.036	0.85%
Apr 22, 2025	223.036	223.036	223.036	223.036	0.74%
Apr 21, 2025	221.402	221.402	221.402	221.402	1.37%
Apr 17, 2025	218.400	218.400	218.400	215.838	1.19%
Apr 16, 2025	215.838	215.838	215.838	214.751	0.51%
Apr 15, 2025	214.751	214.751	214.751	214.751	2.14%
Apr 11, 2025	210.253	210.253	210.253	210.253	1.99%
Apr 09, 2025	206.148	206.148	206.870	206.148	-0.35%
Apr 08, 2025	206.870	206.870	206.870	203.042	1.89%
Apr 07, 2025	203.042	203.042	203.042	203.042	-2.87%
Apr 04, 2025	209.041	209.041	212.669	209.041	-1.71%
Apr 03, 2025	212.669	212.669	212.669	212.669	-0.50%

Highest: 224.936

Lowest: 203.042

Difference: 21.894

Average: 217.198

Change %: 3.250

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