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

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206.100 +0.324 +0.16%

07/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01828

Asset Class: Other

Morningstar Rating:
Total Assets: 28.63B

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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 %
Oct 07, 2025	206.100	206.100	206.100	206.100	0.16%
Oct 06, 2025	205.777	205.777	205.777	205.777	0.31%
Oct 03, 2025	205.132	205.132	205.132	205.132	0.26%
Oct 01, 2025	204.601	204.601	204.601	204.601	0.45%
Sep 30, 2025	203.681	203.681	203.681	203.681	0.24%
Sep 29, 2025	203.193	203.193	203.193	203.193	-0.10%
Sep 26, 2025	203.392	203.392	203.392	203.392	-1.38%
Sep 25, 2025	206.228	206.228	206.228	206.228	-0.42%
Sep 24, 2025	207.103	207.103	207.103	207.103	-0.27%
Sep 23, 2025	207.671	207.671	207.671	207.671	-0.39%
Sep 22, 2025	208.492	208.492	208.492	208.492	-0.89%
Sep 19, 2025	210.367	210.367	210.367	210.367	-0.10%
Sep 18, 2025	210.588	210.588	210.588	210.588	0.11%
Sep 17, 2025	210.349	210.349	210.349	210.349	0.19%
Sep 16, 2025	209.948	209.948	209.948	209.948	0.72%
Sep 15, 2025	208.440	208.440	208.440	208.440	-0.08%
Sep 12, 2025	208.612	208.612	208.612	208.612	0.21%
Sep 11, 2025	208.173	208.173	208.173	208.173	0.19%
Sep 10, 2025	207.777	207.777	207.777	207.777	0.09%
Sep 09, 2025	207.591	207.591	207.591	207.591	0.68%
Sep 08, 2025	206.184	206.184	206.184	206.184	0.34%

Highest: 210.588

Lowest: 203.193

Difference: 7.394

Average: 207.114

Change %: 0.296

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