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Uti Conservative Hybrid Fund-flexi Payout Inc Dist Cum Cap Wdrl- Monthly Payment Direct (0P000176G5)

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73.607 +0.053 +0.07%

13/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01UM1

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.07B

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0P000176G5 Historical Data

Get free historical data for 0P000176G5 fund. You'll find the end of day price of the Uti Conservative Hybrid Fund-flexi Payout Inc Dist Cum Cap Wdrl- Monthly Payment 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 %
Aug 13, 2025	73.607	73.607	73.607	73.607	0.07%
Aug 12, 2025	73.554	73.554	73.554	73.554	-0.16%
Aug 11, 2025	73.670	73.670	73.670	73.640	0.04%
Aug 08, 2025	73.640	73.640	73.826	73.640	-0.25%
Aug 07, 2025	73.826	73.826	73.826	73.731	0.13%
Aug 06, 2025	73.731	73.731	74.017	73.731	-0.39%
Aug 05, 2025	74.017	74.017	74.090	74.017	-0.10%
Aug 04, 2025	74.090	74.090	74.090	73.879	0.29%
Aug 01, 2025	73.879	73.879	74.026	73.879	-0.20%
Jul 31, 2025	74.026	74.026	74.105	74.026	-0.11%
Jul 30, 2025	74.105	74.105	74.105	74.097	0.01%
Jul 29, 2025	74.097	74.097	74.097	74.019	0.11%
Jul 28, 2025	74.019	74.019	74.019	74.019	-0.21%
Jul 25, 2025	74.171	74.171	74.383	74.171	-0.29%
Jul 24, 2025	74.383	74.383	74.383	74.383	-0.15%
Jul 23, 2025	74.495	74.495	74.495	74.407	0.12%
Jul 22, 2025	74.407	74.407	74.432	74.407	-0.03%
Jul 21, 2025	74.432	74.432	74.432	74.320	0.15%
Jul 18, 2025	74.320	74.320	74.320	74.320	-0.09%
Jul 17, 2025	74.387	74.387	74.387	74.383	0.01%
Jul 16, 2025	74.383	74.383	74.383	74.383	0.02%
Jul 15, 2025	74.366	74.366	74.366	74.366	0.10%
Jul 14, 2025	74.288	74.288	74.288	74.272	0.02%

Highest: 74.495

Lowest: 73.554

Difference: 0.940

Average: 74.082

Change %: -0.894

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