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

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19.526 -0.042 -0.21%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01UK5

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.07B

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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 %
Aug 29, 2025	19.526	19.526	19.526	19.526	-0.21%
Aug 28, 2025	19.568	19.568	19.568	19.568	0.01%
Aug 26, 2025	19.566	19.566	19.566	19.566	-0.43%
Aug 25, 2025	19.650	19.650	19.650	19.643	0.04%
Aug 22, 2025	19.643	19.643	19.643	19.643	-0.21%
Aug 21, 2025	19.684	19.684	19.692	19.684	-0.04%
Aug 20, 2025	19.692	19.692	19.692	19.660	0.17%
Aug 19, 2025	19.660	19.660	19.660	19.660	0.05%
Aug 18, 2025	19.650	19.650	19.650	19.650	0.03%
Aug 14, 2025	19.644	19.644	19.644	19.608	0.18%
Aug 13, 2025	19.608	19.608	19.608	19.608	0.07%
Aug 12, 2025	19.594	19.594	19.594	19.594	-0.16%
Aug 11, 2025	19.625	19.625	19.625	19.617	0.04%
Aug 08, 2025	19.617	19.617	19.667	19.617	-0.25%
Aug 07, 2025	19.667	19.667	19.667	19.641	0.13%
Aug 06, 2025	19.641	19.641	19.718	19.641	-0.39%
Aug 05, 2025	19.718	19.718	19.737	19.718	-0.10%
Aug 04, 2025	19.737	19.737	19.760	19.737	-0.12%
Aug 01, 2025	19.760	19.760	19.800	19.760	-0.20%
Jul 31, 2025	19.800	19.800	19.821	19.800	-0.11%

Highest: 19.821

Lowest: 19.526

Difference: 0.295

Average: 19.653

Change %: -1.488

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