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

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39.168 -0.259 -0.66%

22/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01521

Asset Class: Other

Morningstar Rating:
Total Assets: 37.32B

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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 %
Aug 22, 2025	39.168	39.168	39.168	39.168	-0.66%
Aug 21, 2025	39.427	39.427	39.427	39.427	0.04%
Aug 20, 2025	39.410	39.410	39.410	39.410	0.48%
Aug 19, 2025	39.223	39.223	39.223	39.223	0.67%
Aug 18, 2025	38.962	38.962	38.962	38.962	1.38%
Aug 14, 2025	38.433	38.433	38.433	38.433	0.03%
Aug 13, 2025	38.422	38.422	38.422	38.422	0.56%
Aug 12, 2025	38.209	38.209	38.209	38.209	-0.18%
Aug 11, 2025	38.278	38.278	38.278	38.278	0.65%
Aug 08, 2025	38.030	38.030	38.030	38.030	-1.09%
Aug 07, 2025	38.450	38.450	38.450	38.326	0.32%
Aug 06, 2025	38.326	38.326	38.326	38.326	-0.61%
Aug 05, 2025	38.561	38.561	38.561	38.561	-0.39%
Aug 04, 2025	38.711	38.711	38.711	38.711	0.64%
Aug 01, 2025	38.463	38.463	38.463	38.463	-1.13%
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%

Highest: 39.744

Lowest: 38.030

Difference: 1.714

Average: 38.822

Change %: -1.126

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