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Uti Elss Tax Saver Fund - Regular Plan -payout Inc Dist Cum Cap Wdrl (0P00005UYK)

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38.902 -0.185 -0.47%

31/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01521

Asset Class: Other

Morningstar Rating:
Total Assets: 38.82B

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0P00005UYK Historical Data

Get free historical data for 0P00005UYK fund. You'll find the end of day price of the Uti Elss Tax Saver 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 %
Jul 31, 2025	38.902	38.902	38.902	38.902	-0.47%
Jul 30, 2025	39.087	39.087	39.087	39.087	0.24%
Jul 29, 2025	38.992	38.992	38.992	38.992	0.56%
Jul 28, 2025	38.776	38.776	38.776	38.776	-0.72%
Jul 25, 2025	39.056	39.056	39.056	39.056	-0.99%
Jul 24, 2025	39.449	39.449	39.449	39.449	-0.74%
Jul 23, 2025	39.744	39.744	39.744	39.744	0.33%
Jul 22, 2025	39.614	39.614	39.614	39.614	-0.12%
Jul 21, 2025	39.661	39.661	39.661	39.661	0.49%
Jul 18, 2025	39.466	39.466	39.466	39.466	-0.58%
Jul 17, 2025	39.695	39.695	39.695	39.695	-0.17%
Jul 16, 2025	39.765	39.765	39.765	39.765	0.08%
Jul 15, 2025	39.734	39.734	39.734	39.734	0.53%
Jul 14, 2025	39.526	39.526	39.526	39.526	-0.14%
Jul 11, 2025	39.582	39.582	39.582	39.582	-0.76%
Jul 10, 2025	39.885	39.885	39.885	39.885	-0.53%
Jul 09, 2025	40.099	40.099	40.099	40.099	-0.12%
Jul 08, 2025	40.149	40.149	40.149	40.149	0.13%
Jul 07, 2025	40.097	40.097	40.097	40.097	-0.18%
Jul 04, 2025	40.170	40.170	40.170	40.170	0.27%
Jul 03, 2025	40.060	40.060	40.060	40.060	0.04%
Jul 02, 2025	40.045	40.045	40.045	40.045	-0.31%
Jul 01, 2025	40.172	40.172	40.172	40.172	-0.07%

Highest: 40.172

Lowest: 38.776

Difference: 1.396

Average: 39.640

Change %: -3.223

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