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Uti Conservative Hybrid Fund-monthly Payout Inc Dist Cum Cap Wdrl-direct (0P0000XVTJ)

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19.933 +0.017 +0.08%

01/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01UK5

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.84B

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0P0000XVTJ Historical Data

Get free historical data for 0P0000XVTJ fund. You'll find the end of day price of the Uti Conservative Hybrid Fund-monthly 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 %
Jul 01, 2025	19.933	19.933	19.933	19.916	0.08%
Jun 30, 2025	19.916	19.916	19.916	19.914	0.01%
Jun 27, 2025	19.914	19.914	19.914	19.907	0.03%
Jun 26, 2025	19.907	19.907	19.907	19.859	0.24%
Jun 25, 2025	19.859	19.859	19.859	19.859	0.11%
Jun 24, 2025	19.838	19.838	19.838	19.797	0.21%
Jun 23, 2025	19.797	19.797	19.803	19.797	-0.03%
Jun 20, 2025	19.803	19.803	19.803	19.750	0.27%
Jun 19, 2025	19.750	19.750	19.802	19.750	-0.27%
Jun 18, 2025	19.802	19.802	19.809	19.802	-0.04%
Jun 17, 2025	19.809	19.809	19.809	19.809	-0.01%
Jun 16, 2025	19.812	19.812	19.812	19.737	0.38%
Jun 13, 2025	19.737	19.737	19.781	19.737	-0.22%
Jun 12, 2025	19.781	19.781	19.781	19.781	-0.28%
Jun 11, 2025	19.836	19.836	19.851	19.836	-0.07%
Jun 10, 2025	19.851	19.851	19.851	19.851	-0.14%
Jun 09, 2025	19.879	19.879	19.885	19.879	-0.03%
Jun 06, 2025	19.885	19.885	19.885	19.846	0.20%
Jun 05, 2025	19.846	19.846	19.846	19.823	0.12%
Jun 04, 2025	19.823	19.823	19.823	19.801	0.11%
Jun 03, 2025	19.801	19.801	19.897	19.801	-0.49%
Jun 02, 2025	19.897	19.897	19.897	19.897	0.03%

Highest: 19.933

Lowest: 19.737

Difference: 0.196

Average: 19.840

Change %: 0.207

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