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

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48.218 -0.477 -0.98%

28/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01AE0

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.99B

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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 %
Aug 28, 2025	48.218	48.218	48.218	48.218	-0.98%
Aug 26, 2025	48.695	48.695	48.695	48.695	-1.15%
Aug 25, 2025	49.260	49.260	49.260	49.260	0.49%
Aug 22, 2025	49.019	49.019	49.019	49.019	-0.72%
Aug 21, 2025	49.374	49.374	49.374	49.374	0.05%
Aug 20, 2025	49.349	49.349	49.349	49.349	0.41%
Aug 19, 2025	49.145	49.145	49.145	49.145	0.60%
Aug 18, 2025	48.853	48.853	48.853	48.853	1.07%
Aug 14, 2025	48.335	48.335	48.335	48.335	-0.10%
Aug 13, 2025	48.382	48.382	48.382	48.382	0.51%
Aug 12, 2025	48.138	48.138	48.138	48.138	-0.04%
Aug 11, 2025	48.156	48.156	48.156	48.156	0.64%
Aug 08, 2025	47.849	47.849	47.849	47.849	-0.92%
Aug 07, 2025	48.295	48.295	48.295	48.122	0.36%
Aug 06, 2025	48.122	48.122	48.122	48.122	-0.45%
Aug 05, 2025	48.337	48.337	48.337	48.337	-0.37%
Aug 04, 2025	48.517	48.517	48.517	48.517	0.56%
Aug 01, 2025	48.246	48.246	48.246	48.246	-0.95%
Jul 31, 2025	48.708	48.708	48.708	48.708	-0.44%
Jul 30, 2025	48.922	48.922	48.922	48.922	0.01%
Jul 29, 2025	48.919	48.919	48.919	48.919	0.56%

Highest: 49.374

Lowest: 47.849

Difference: 1.525

Average: 48.611

Change %: -0.881

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