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Uti Mnc Fund Direct Payout Inc Dist Cum Cap Wdrl (0P0000XVTS)

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218.283 -0.770 -0.35%

30/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01UB4

Asset Class: Other

Morningstar Rating:
Total Assets: 26.86B

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0P0000XVTS Historical Data

Get free historical data for 0P0000XVTS fund. You'll find the end of day price of the Uti Mnc Fund Direct 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 %
May 30, 2025	218.283	218.283	219.053	218.283	-0.35%
May 29, 2025	219.053	219.053	219.053	219.053	0.44%
May 28, 2025	218.091	218.091	218.091	218.091	-0.33%
May 27, 2025	218.818	218.818	218.818	217.840	0.17%
May 26, 2025	218.453	218.453	218.453	217.840	0.28%
May 23, 2025	217.840	217.840	217.840	217.840	0.41%
May 22, 2025	216.946	216.946	216.946	216.946	-0.50%
May 21, 2025	218.035	218.035	218.035	216.270	0.82%
May 20, 2025	216.270	216.270	217.961	216.270	-0.78%
May 19, 2025	217.961	217.961	217.961	217.512	0.21%
May 16, 2025	217.512	217.512	217.512	216.493	0.47%
May 15, 2025	216.493	216.493	216.493	214.424	0.96%
May 14, 2025	214.424	214.424	214.424	212.682	0.82%
May 13, 2025	212.682	212.682	213.128	212.682	-0.21%
May 12, 2025	213.128	213.128	213.128	207.345	2.79%
May 09, 2025	207.345	207.345	208.391	207.345	-0.50%
May 08, 2025	208.391	208.391	209.477	208.391	-0.52%
May 07, 2025	209.477	209.477	209.477	208.481	0.48%
May 06, 2025	208.481	208.481	209.431	208.481	-0.45%
May 05, 2025	209.431	209.431	209.431	208.586	0.41%
May 02, 2025	208.586	208.586	208.586	208.586	0.07%

Highest: 219.053

Lowest: 207.345

Difference: 11.708

Average: 214.557

Change %: 4.724

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI MNC Fund UGS .	218.283	-0.770	-0.35%