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Uti Large Cap Fund Regular Plan Payout Inc Dist Cum Cap Wdrl (0P00005UZE)

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55.652 -0.080 -0.14%

08/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF189A01038

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.48B

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0P00005UZE Historical Data

Get free historical data for 0P00005UZE fund. You'll find the end of day price of the Uti Large Cap 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 %
Oct 08, 2025	55.652	55.652	55.652	55.652	-0.14%
Oct 07, 2025	55.732	55.732	55.732	55.732	0.03%
Oct 06, 2025	55.716	55.716	55.716	55.716	0.62%
Oct 03, 2025	55.373	55.373	55.373	55.373	0.31%
Oct 01, 2025	55.204	55.204	55.204	55.204	0.70%
Sep 30, 2025	54.821	54.821	54.821	54.821	-0.12%
Sep 29, 2025	54.885	54.885	54.885	54.885	0.00%
Sep 26, 2025	54.884	54.884	54.884	54.884	-1.17%
Sep 25, 2025	55.534	55.534	55.534	55.534	-0.68%
Sep 24, 2025	55.912	55.912	55.912	55.912	-0.43%
Sep 23, 2025	56.156	56.156	56.156	56.156	-0.06%
Sep 22, 2025	56.193	56.193	56.193	56.193	-0.60%
Sep 19, 2025	56.533	56.533	56.533	56.533	-0.19%
Sep 18, 2025	56.639	56.639	56.639	56.639	0.39%
Sep 17, 2025	56.418	56.418	56.418	56.418	0.37%
Sep 16, 2025	56.209	56.209	56.209	56.209	0.67%
Sep 15, 2025	55.836	55.836	55.836	55.836	-0.10%
Sep 12, 2025	55.890	55.890	55.890	55.890	0.39%
Sep 11, 2025	55.674	55.674	55.674	55.674	0.05%
Sep 10, 2025	55.646	55.646	55.646	55.646	0.46%
Sep 09, 2025	55.389	55.389	55.389	55.389	0.48%

Highest: 56.639

Lowest: 54.821

Difference: 1.818

Average: 55.728

Change %: 0.957

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