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Uti Conservative Hybrid Fund-flexi Payout Inc Dist Cum Cap Wdrl- Direct (0P0000XYEI)

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49.889 +0.119 +0.24%

01/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01UH1

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.07B

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0P0000XYEI Historical Data

Get free historical data for 0P0000XYEI fund. You'll find the end of day price of the Uti Conservative Hybrid Fund-flexi Payout Inc Dist Cum Cap Wdrl- Direct 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 %
Sep 01, 2025	49.889	49.889	49.889	49.889	0.24%
Aug 29, 2025	49.770	49.770	49.770	49.770	-0.21%
Aug 28, 2025	49.876	49.876	49.876	49.876	0.01%
Aug 26, 2025	49.871	49.871	49.871	49.871	-0.43%
Aug 25, 2025	50.086	50.086	50.086	50.067	0.04%
Aug 22, 2025	50.067	50.067	50.067	50.067	-0.21%
Aug 21, 2025	50.171	50.171	50.193	50.171	-0.04%
Aug 20, 2025	50.193	50.193	50.193	50.110	0.17%
Aug 19, 2025	50.110	50.110	50.110	50.110	0.05%
Aug 18, 2025	50.085	50.085	50.085	50.085	0.03%
Aug 14, 2025	50.069	50.069	50.069	49.979	0.18%
Aug 13, 2025	49.979	49.979	49.979	49.979	0.07%
Aug 12, 2025	49.943	49.943	49.943	49.943	-0.16%
Aug 11, 2025	50.021	50.021	50.021	50.001	0.04%
Aug 08, 2025	50.001	50.001	50.127	50.001	-0.25%
Aug 07, 2025	50.127	50.127	50.127	50.063	0.13%
Aug 06, 2025	50.063	50.063	50.257	50.063	-0.39%
Aug 05, 2025	50.257	50.257	50.307	50.257	-0.10%
Aug 04, 2025	50.307	50.307	50.307	50.163	0.29%

Highest: 50.307

Lowest: 49.770

Difference: 0.537

Average: 50.047

Change %: -0.547

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