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Uti Large Cap Fund Direct Payout Inc Dist Cum Cap Wdrl (0P0000XVTI)

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66.056 -0.259 -0.39%

02/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01UQ2

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.2B

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0P0000XVTI Historical Data

Get free historical data for 0P0000XVTI fund. You'll find the end of day price of the Uti Large Cap Fund Direct 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 02, 2025	66.055	66.055	66.055	66.055	-0.39%
Jul 01, 2025	66.314	66.314	66.314	66.298	0.02%
Jun 30, 2025	66.298	66.298	66.532	66.298	-0.35%
Jun 27, 2025	66.532	66.532	66.532	66.382	0.23%
Jun 26, 2025	66.382	66.382	66.382	65.754	0.96%
Jun 25, 2025	65.754	65.754	65.754	65.754	0.75%
Jun 24, 2025	65.266	65.266	65.266	65.117	0.23%
Jun 23, 2025	65.117	65.117	65.378	65.117	-0.40%
Jun 20, 2025	65.378	65.378	65.378	64.587	1.23%
Jun 19, 2025	64.587	64.587	64.788	64.587	-0.31%
Jun 18, 2025	64.788	64.788	64.788	64.783	0.01%
Jun 17, 2025	64.783	64.783	64.783	64.783	-0.41%
Jun 16, 2025	65.052	65.052	65.052	64.507	0.85%
Jun 13, 2025	64.507	64.507	64.891	64.507	-0.59%
Jun 12, 2025	64.891	64.891	64.891	64.891	-0.98%
Jun 11, 2025	65.532	65.532	65.532	65.414	0.18%
Jun 10, 2025	65.414	65.414	65.481	65.414	-0.10%
Jun 09, 2025	65.481	65.481	65.481	65.051	0.66%
Jun 06, 2025	65.051	65.051	65.051	64.298	1.17%
Jun 05, 2025	64.298	64.298	64.298	63.993	0.48%
Jun 04, 2025	63.993	63.993	63.993	63.762	0.36%
Jun 03, 2025	63.762	63.762	64.139	63.762	-0.59%

Highest: 66.532

Lowest: 63.762

Difference: 2.770

Average: 65.238

Change %: 2.988

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