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

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55.509 -0.345 -0.62%

22/08 - 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 %
Aug 22, 2025	55.509	55.509	55.509	55.509	-0.62%
Aug 21, 2025	55.854	55.854	55.854	55.854	0.11%
Aug 20, 2025	55.792	55.792	55.792	55.792	0.39%
Aug 19, 2025	55.574	55.574	55.574	55.574	0.56%
Aug 18, 2025	55.264	55.264	55.264	55.264	1.18%
Aug 14, 2025	54.621	54.621	54.621	54.621	0.18%
Aug 13, 2025	54.524	54.524	54.524	54.524	0.56%
Aug 12, 2025	54.222	54.222	54.222	54.222	-0.16%
Aug 11, 2025	54.310	54.310	54.310	54.310	0.68%
Aug 08, 2025	53.944	53.944	53.944	53.944	-0.97%
Aug 07, 2025	54.471	54.471	54.471	54.409	0.11%
Aug 06, 2025	54.409	54.409	54.409	54.409	-0.46%
Aug 05, 2025	54.661	54.661	54.661	54.661	-0.17%
Aug 04, 2025	54.754	54.754	54.754	54.754	0.51%
Aug 01, 2025	54.478	54.478	54.478	54.478	-0.98%
Jul 31, 2025	55.017	55.017	55.017	55.017	-0.30%
Jul 30, 2025	55.180	55.180	55.180	55.180	0.54%
Jul 29, 2025	54.886	54.886	54.886	54.886	0.51%
Jul 28, 2025	54.610	54.610	54.610	54.610	-0.78%
Jul 25, 2025	55.038	55.038	55.038	55.038	-0.99%

Highest: 55.854

Lowest: 53.944

Difference: 1.910

Average: 54.856

Change %: -0.141

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