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Uti Value Fund Fund-regular Plan Growth (0P00005UZO)

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166.320 -1.861 -1.11%

12/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01AG5

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.52B

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0P00005UZO Historical Data

Get free historical data for 0P00005UZO fund. You'll find the end of day price of the Uti Value Fund Fund-regular Plan Growth 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 %
Jun 12, 2025	166.320	166.320	166.320	166.320	-1.11%
Jun 11, 2025	168.181	168.181	168.181	168.181	0.12%
Jun 10, 2025	167.984	167.984	167.984	167.984	0.08%
Jun 09, 2025	167.855	167.855	167.855	167.855	0.71%
Jun 06, 2025	166.676	166.676	166.676	166.676	1.07%
Jun 05, 2025	164.906	164.906	164.906	164.906	0.48%
Jun 04, 2025	164.121	164.121	164.121	164.121	0.48%
Jun 03, 2025	163.344	163.344	163.344	163.344	-0.42%
Jun 02, 2025	164.040	164.040	164.040	164.040	0.05%
May 30, 2025	163.966	163.966	163.966	163.966	-0.49%
May 29, 2025	164.766	164.766	164.766	164.766	0.54%
May 28, 2025	163.875	163.875	163.875	163.875	-0.10%
May 27, 2025	164.046	164.046	164.762	164.046	-0.43%
May 26, 2025	164.762	164.762	164.762	164.762	0.44%
May 23, 2025	164.037	164.037	164.037	164.037	0.73%
May 22, 2025	162.843	162.843	162.843	162.843	-0.56%
May 21, 2025	163.762	163.762	163.762	163.762	0.59%
May 20, 2025	162.805	162.805	162.805	162.805	-1.14%
May 19, 2025	164.679	164.679	164.679	164.679	-0.03%
May 16, 2025	164.737	164.737	164.737	164.737	0.36%
May 15, 2025	164.151	164.151	164.151	164.151	1.26%
May 14, 2025	162.111	162.111	162.111	162.111	0.68%
May 13, 2025	161.010	161.010	161.010	161.010	-0.95%

Highest: 168.181

Lowest: 161.010

Difference: 7.171

Average: 164.564

Change %: 2.321

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Opportunities.	166.320	-1.861	-1.11%