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

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19.761 -0.039 -0.20%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01UK5

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.06B

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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 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%
Jul 30, 2025	19.821	19.821	19.821	19.819	0.01%
Jul 29, 2025	19.819	19.819	19.819	19.798	0.11%
Jul 28, 2025	19.798	19.798	19.798	19.798	-0.21%
Jul 25, 2025	19.838	19.838	19.895	19.838	-0.29%
Jul 24, 2025	19.895	19.895	19.895	19.895	-0.15%
Jul 23, 2025	19.925	19.925	19.925	19.902	0.12%
Jul 22, 2025	19.902	19.902	19.902	19.902	-0.03%
Jul 21, 2025	19.908	19.908	19.908	19.878	0.15%
Jul 18, 2025	19.878	19.878	19.878	19.878	-0.09%
Jul 17, 2025	19.896	19.896	19.896	19.896	0.01%
Jul 16, 2025	19.895	19.895	19.895	19.895	0.02%
Jul 15, 2025	19.891	19.891	19.891	19.870	0.10%
Jul 14, 2025	19.870	19.870	19.870	19.865	0.02%
Jul 11, 2025	19.865	19.865	19.879	19.865	-0.07%
Jul 10, 2025	19.879	19.879	19.903	19.879	-0.12%
Jul 09, 2025	19.903	19.903	19.909	19.903	-0.03%
Jul 08, 2025	19.909	19.909	19.909	19.901	0.04%
Jul 07, 2025	19.901	19.901	19.901	19.898	0.01%
Jul 04, 2025	19.898	19.898	19.898	19.862	0.18%
Jul 03, 2025	19.862	19.862	19.862	19.855	0.04%
Jul 02, 2025	19.855	19.855	19.933	19.855	-0.39%

Highest: 19.933

Lowest: 19.760

Difference: 0.172

Average: 19.868

Change %: -0.863

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