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

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62.604 -0.631 -1.00%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01UQ2

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.8B

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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 %
Apr 25, 2025	62.604	62.604	62.604	62.604	-1.00%
Apr 24, 2025	63.236	63.236	63.236	63.236	-0.27%
Apr 23, 2025	63.408	63.408	63.408	62.921	0.77%
Apr 22, 2025	62.921	62.921	62.921	62.921	0.27%
Apr 21, 2025	62.749	62.749	62.749	62.749	1.04%
Apr 17, 2025	62.102	62.102	62.102	61.236	1.41%
Apr 16, 2025	61.236	61.236	61.236	61.236	0.54%
Apr 15, 2025	60.909	60.909	60.909	60.909	2.25%
Apr 11, 2025	59.567	59.567	59.567	59.567	1.51%
Apr 09, 2025	58.682	58.682	58.901	58.682	-0.37%
Apr 08, 2025	58.901	58.901	58.901	57.964	1.62%
Apr 07, 2025	57.964	57.964	57.964	57.964	-2.85%
Apr 04, 2025	59.666	59.666	60.589	59.666	-1.52%
Apr 03, 2025	60.589	60.589	60.589	60.589	-0.41%
Apr 02, 2025	60.838	60.838	60.838	60.212	1.04%
Apr 01, 2025	60.212	60.212	60.212	60.212	-1.26%
Mar 31, 2025	60.980	60.980	60.980	60.980	-0.01%
Mar 28, 2025	60.984	60.984	61.153	60.984	-0.28%
Mar 27, 2025	61.153	61.153	61.153	60.802	0.58%
Mar 26, 2025	60.802	60.802	61.228	60.802	-0.70%

Highest: 63.408

Lowest: 57.964

Difference: 5.443

Average: 60.975

Change %: 2.247

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