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Uti Mnc Fund Regular Plan Payout Inc Dist Cum Cap Wdrl (0P00005UZG)

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205.168 +0.279 +0.14%

21/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01828

Asset Class: Other

Morningstar Rating:
Total Assets: 28.35B

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0P00005UZG Historical Data

Get free historical data for 0P00005UZG fund. You'll find the end of day price of the Uti Mnc Fund Regular Plan Payout Inc Dist Cum Cap Wdrl 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 21, 2025	205.168	205.168	205.168	205.168	0.14%
Aug 20, 2025	204.889	204.889	204.889	204.889	0.69%
Aug 19, 2025	203.485	203.485	203.485	203.485	1.08%
Aug 18, 2025	201.311	201.311	201.311	201.311	2.01%
Aug 14, 2025	197.349	197.349	197.349	197.349	0.18%
Aug 13, 2025	196.994	196.994	196.994	196.994	0.23%
Aug 12, 2025	196.535	196.535	196.535	196.535	0.19%
Aug 11, 2025	196.156	196.156	196.156	196.156	0.28%
Aug 08, 2025	195.616	195.616	195.616	195.616	-0.89%
Aug 07, 2025	197.366	197.366	197.366	197.048	0.16%
Aug 06, 2025	197.048	197.048	197.048	197.048	-1.17%
Aug 05, 2025	199.389	199.389	199.389	199.389	-0.27%
Aug 04, 2025	199.936	199.936	199.936	199.936	0.50%
Aug 01, 2025	198.947	198.947	198.947	198.947	-0.64%
Jul 31, 2025	200.228	200.228	200.228	200.228	-0.25%
Jul 30, 2025	200.735	200.735	200.735	200.735	0.41%
Jul 29, 2025	199.922	199.922	199.922	199.922	0.68%
Jul 28, 2025	198.562	198.562	198.562	198.562	-0.28%
Jul 25, 2025	199.117	199.117	199.117	199.117	-1.14%
Jul 24, 2025	201.407	201.407	201.407	201.407	-1.14%
Jul 23, 2025	203.736	203.736	203.736	203.736	0.37%
Jul 22, 2025	202.995	202.995	202.995	202.995	-0.08%

Highest: 205.168

Lowest: 195.616

Difference: 9.552

Average: 199.859

Change %: 0.990

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Recent Quotes

Name	Price	Chg.	Chg. %
UTI MNC Fund Divi.	205.168	+0.279	+0.14%
DABU	515.95	+0.25	+0.05%
BRLIU	5.10	0.00	0.00%