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

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19.801 -0.097 -0.49%

03/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01UK5

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.66B

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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 %
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%
May 30, 2025	19.891	19.891	19.929	19.891	-0.19%
May 29, 2025	19.929	19.929	19.929	19.929	0.11%
May 28, 2025	19.907	19.907	19.907	19.907	0.03%
May 27, 2025	19.900	19.900	19.915	19.891	-0.07%
May 26, 2025	19.915	19.915	19.915	19.891	0.12%
May 23, 2025	19.891	19.891	19.891	19.848	0.22%
May 22, 2025	19.848	19.848	19.881	19.848	-0.17%
May 21, 2025	19.881	19.881	19.881	19.826	0.28%
May 20, 2025	19.826	19.826	19.861	19.826	-0.18%
May 19, 2025	19.861	19.861	19.861	19.857	0.02%
May 16, 2025	19.857	19.857	19.857	19.857	0.19%
May 15, 2025	19.819	19.819	19.819	19.819	0.37%
May 14, 2025	19.746	19.746	19.746	19.690	0.29%
May 13, 2025	19.690	19.690	19.690	19.690	0.91%
May 09, 2025	19.513	19.513	19.560	19.513	-0.24%
May 08, 2025	19.560	19.560	19.647	19.560	-0.44%
May 07, 2025	19.647	19.647	19.647	19.621	0.13%
May 06, 2025	19.621	19.621	19.671	19.621	-0.26%
May 05, 2025	19.671	19.671	19.671	19.671	-0.22%

Highest: 19.929

Lowest: 19.513

Difference: 0.416

Average: 19.794

Change %: 0.433

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