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Uti Infrastructure Fund Regular Plan Payout Inc Dist Cum Cap Wdrl (0P00005UZV)

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70.095 -1.187 -1.67%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01737

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.97B

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0P00005UZV Historical Data

Get free historical data for 0P00005UZV fund. You'll find the end of day price of the Uti Infrastructure 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 %
Apr 25, 2025	70.095	70.095	70.095	70.095	-1.67%
Apr 24, 2025	71.282	71.282	71.282	71.282	-0.31%
Apr 23, 2025	71.506	71.506	71.506	71.506	0.39%
Apr 22, 2025	71.228	71.228	71.228	71.228	-0.30%
Apr 21, 2025	71.440	71.440	71.440	71.440	0.87%
Apr 17, 2025	70.822	70.822	70.822	70.822	1.28%
Apr 16, 2025	69.927	69.927	69.927	69.927	0.61%
Apr 15, 2025	69.505	69.505	69.505	69.505	2.45%
Apr 11, 2025	67.842	67.842	67.842	67.842	1.95%
Apr 09, 2025	66.547	66.547	66.547	66.547	-0.50%
Apr 08, 2025	66.881	66.881	66.881	66.881	2.03%
Apr 07, 2025	65.551	65.551	65.551	65.551	-2.94%
Apr 04, 2025	67.540	67.540	67.540	67.540	-2.41%
Apr 03, 2025	69.210	69.210	69.210	69.210	0.31%
Apr 02, 2025	68.994	68.994	68.994	68.994	0.47%
Apr 01, 2025	68.671	68.671	68.671	68.671	-0.68%
Mar 31, 2025	69.144	69.144	69.144	69.144	-0.02%
Mar 28, 2025	69.155	69.155	69.155	69.155	-0.18%
Mar 27, 2025	69.277	69.277	69.277	69.277	0.67%

Highest: 71.506

Lowest: 65.551

Difference: 5.954

Average: 69.190

Change %: 1.862

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