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UTI Conservative Hybrid Fund-Monthly Payout Inc Dist cum Cap Wdrl-Direct (0P0000XVTJ)

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19.777 -0.042 -0.21%

21/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01UK5

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.1B

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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 %
Nov 21, 2025	19.777	19.777	19.819	19.777	-0.21%
Nov 20, 2025	19.819	19.819	19.819	19.800	0.10%
Nov 19, 2025	19.800	19.800	19.800	19.768	0.16%
Nov 18, 2025	19.768	19.768	19.781	19.768	-0.06%
Nov 17, 2025	19.781	19.781	19.781	19.763	0.09%
Nov 14, 2025	19.763	19.763	19.785	19.763	-0.11%
Nov 13, 2025	19.785	19.785	19.785	19.785	-0.03%
Nov 12, 2025	19.791	19.791	19.791	19.763	0.14%
Nov 11, 2025	19.763	19.763	19.763	19.737	0.13%
Nov 10, 2025	19.737	19.737	19.737	19.713	0.12%
Nov 07, 2025	19.713	19.713	19.719	19.713	-0.03%
Nov 06, 2025	19.719	19.719	19.719	19.719	-0.12%
Nov 04, 2025	19.742	19.742	19.836	19.742	-0.48%
Nov 03, 2025	19.836	19.836	19.836	19.806	0.15%
Oct 31, 2025	19.806	19.806	19.838	19.806	-0.16%
Oct 30, 2025	19.838	19.838	19.879	19.838	-0.21%
Oct 29, 2025	19.879	19.879	19.879	19.844	0.18%
Oct 28, 2025	19.844	19.844	19.844	19.844	-0.03%
Oct 27, 2025	19.851	19.851	19.851	19.851	0.17%
Oct 24, 2025	19.817	19.817	19.836	19.817	-0.10%
Oct 23, 2025	19.836	19.836	19.836	19.836	0.02%

Highest: 19.879

Lowest: 19.713

Difference: 0.166

Average: 19.794

Change %: -0.279

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