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Uti Master Equity Unit Scheme Payout Inc Dist Cum Cap Wdrl (0P00005V03)

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225.748 -0.635 -0.28%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Other

Morningstar Rating:
Total Assets: 29.49B

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0P00005V03 Historical Data

Get free historical data for 0P00005V03 fund. You'll find the end of day price of the Uti Master Equity Unit Scheme 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 29, 2025	225.748	225.748	225.748	225.748	-0.28%
Aug 28, 2025	226.383	226.383	226.383	226.383	-0.71%
Aug 26, 2025	228.004	228.004	228.004	228.004	-1.04%
Aug 25, 2025	230.405	230.405	230.405	230.405	0.48%
Aug 22, 2025	229.310	229.310	229.310	229.310	-0.62%
Aug 21, 2025	230.743	230.743	230.743	230.743	0.11%
Aug 20, 2025	230.497	230.497	230.497	230.497	0.37%
Aug 19, 2025	229.636	229.636	229.636	229.636	0.60%
Aug 18, 2025	228.266	228.266	228.266	228.266	1.22%
Aug 14, 2025	225.518	225.518	225.518	225.518	0.19%
Aug 13, 2025	225.080	225.080	225.080	225.080	0.56%
Aug 12, 2025	223.835	223.835	223.835	223.835	-0.15%
Aug 11, 2025	224.171	224.171	224.171	224.171	0.67%
Aug 08, 2025	222.678	222.678	222.678	222.678	-0.95%
Aug 07, 2025	224.818	224.818	224.818	224.818	0.10%
Aug 06, 2025	224.598	224.598	224.598	224.598	-0.44%
Aug 05, 2025	225.596	225.596	225.596	225.596	-0.19%
Aug 04, 2025	226.034	226.034	226.034	226.034	0.48%
Aug 01, 2025	224.949	224.949	224.949	224.949	-0.97%

Highest: 230.743

Lowest: 222.678

Difference: 8.065

Average: 226.646

Change %: -0.623

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