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Uti Value Fund Fund-regular Plan Payout Inc Dist Cum Cap Wdrl (0P00005UZP)

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46.881 -0.260 -0.55%

09/01 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01AE0

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.59B

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0P00005UZP Historical Data

Get free historical data for 0P00005UZP fund. You'll find the end of day price of the Uti Value Fund 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 %
Jan 09, 2025	46.881	46.881	46.881	46.881	-0.55%
Jan 08, 2025	47.141	47.141	47.141	47.141	-0.37%
Jan 07, 2025	47.316	47.316	47.316	47.316	0.45%
Jan 06, 2025	47.102	47.102	47.102	47.102	-1.83%
Jan 03, 2025	47.979	47.979	47.979	47.979	-0.71%
Jan 02, 2025	48.323	48.323	48.323	48.323	1.47%
Jan 01, 2025	47.624	47.624	47.624	47.624	0.12%
Dec 31, 2024	47.566	47.566	47.566	47.566	0.04%
Dec 30, 2024	47.549	47.549	47.549	47.549	-0.43%
Dec 27, 2024	47.755	47.755	47.755	47.755	0.29%
Dec 26, 2024	47.614	47.614	47.614	47.614	0.05%
Dec 24, 2024	47.592	47.592	47.592	47.592	-0.00%
Dec 23, 2024	47.593	47.593	47.593	47.593	0.33%
Dec 20, 2024	47.437	47.437	47.437	47.437	-1.76%
Dec 19, 2024	48.287	48.287	48.287	48.287	-0.70%
Dec 18, 2024	48.628	48.628	48.628	48.628	-0.87%
Dec 17, 2024	49.055	49.055	49.055	49.055	-1.28%
Dec 16, 2024	49.689	49.689	49.689	49.689	-0.10%
Dec 13, 2024	49.739	49.739	49.739	49.739	0.26%
Dec 12, 2024	49.612	49.612	49.612	49.612	-0.26%
Dec 11, 2024	49.742	49.742	49.742	49.742	0.15%
Dec 10, 2024	49.667	49.667	49.667	49.667	0.29%
Dec 09, 2024	49.522	49.522	49.522	49.522	-0.16%

Highest: 49.742

Lowest: 46.881

Difference: 2.860

Average: 48.235

Change %: -5.485

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Opportunities.	46.881	-0.260	-0.55%