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

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55.486 -0.496 -0.89%

11/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF189A01038

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.2B

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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 %
Jul 11, 2025	55.486	55.486	55.486	55.486	-0.89%
Jul 10, 2025	55.982	55.982	55.982	55.982	-0.47%
Jul 09, 2025	56.244	56.244	56.244	56.244	-0.07%
Jul 08, 2025	56.286	56.286	56.286	56.286	0.28%
Jul 07, 2025	56.126	56.126	56.126	56.126	-0.01%
Jul 04, 2025	56.129	56.129	56.129	56.129	0.26%
Jul 03, 2025	55.981	55.981	55.981	55.981	-0.25%
Jul 02, 2025	56.119	56.119	56.119	56.119	-0.39%
Jul 01, 2025	56.340	56.340	56.340	56.340	0.02%
Jun 30, 2025	56.328	56.328	56.328	56.328	-0.36%
Jun 27, 2025	56.530	56.530	56.530	56.530	0.22%
Jun 26, 2025	56.404	56.404	56.404	56.404	0.95%
Jun 25, 2025	55.871	55.871	55.871	55.871	0.75%
Jun 24, 2025	55.458	55.458	55.458	55.458	0.23%
Jun 23, 2025	55.333	55.333	55.333	55.333	-0.41%
Jun 20, 2025	55.558	55.558	55.558	55.558	1.22%
Jun 19, 2025	54.887	54.887	54.887	54.887	-0.31%
Jun 18, 2025	55.060	55.060	55.060	55.060	0.01%
Jun 17, 2025	55.056	55.056	55.056	55.056	-0.42%
Jun 16, 2025	55.287	55.287	55.287	55.287	0.84%
Jun 13, 2025	54.827	54.827	54.827	54.827	-0.59%
Jun 12, 2025	55.155	55.155	55.155	55.155	-0.98%

Highest: 56.530

Lowest: 54.827

Difference: 1.703

Average: 55.748

Change %: -0.385

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