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Uti Mid Cap Fund-direct Payout Inc Dist Cum Cap Wdrl (0P0000XVTM)

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169.412 +0.931 +0.55%

30/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01TY8

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.43B

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0P0000XVTM Historical Data

Get free historical data for 0P0000XVTM fund. You'll find the end of day price of the Uti Mid 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 %
Jun 30, 2025	169.412	169.412	169.412	169.412	0.55%
Jun 27, 2025	168.481	168.481	168.481	167.482	0.60%
Jun 26, 2025	167.482	167.482	167.482	166.736	0.45%
Jun 25, 2025	166.736	166.736	166.736	166.736	0.77%
Jun 24, 2025	165.461	165.461	165.461	164.407	0.64%
Jun 23, 2025	164.407	164.407	164.407	164.078	0.20%
Jun 20, 2025	164.078	164.078	164.078	162.166	1.18%
Jun 19, 2025	162.166	162.166	164.625	162.166	-1.49%
Jun 18, 2025	164.625	164.625	165.134	164.625	-0.31%
Jun 17, 2025	165.134	165.134	165.134	165.134	-0.70%
Jun 16, 2025	166.297	166.297	166.297	164.896	0.85%
Jun 13, 2025	164.896	164.896	165.130	164.896	-0.14%
Jun 12, 2025	165.130	165.130	165.130	165.130	-1.26%
Jun 11, 2025	167.232	167.232	167.232	167.224	0.00%
Jun 10, 2025	167.224	167.224	167.224	166.786	0.26%
Jun 09, 2025	166.786	166.786	166.786	165.339	0.88%
Jun 06, 2025	165.339	165.339	165.339	164.017	0.81%
Jun 05, 2025	164.017	164.017	164.017	162.974	0.64%
Jun 04, 2025	162.974	162.974	162.974	161.807	0.72%
Jun 03, 2025	161.807	161.807	161.841	161.807	-0.02%
Jun 02, 2025	161.841	161.841	161.841	161.841	0.38%

Highest: 169.412

Lowest: 161.807

Difference: 7.605

Average: 165.311

Change %: 5.076

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Recent Quotes

Name	Price	Chg.	Chg. %
UTI Mid Cap Fund-.	169.412	+0.931	+0.55%
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Fidelity Funds .	2.853	-0.004	-0.14%
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