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Uti Retirement Fund- Direct (0P0000XVU6)

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54.062 -0.045 -0.08%

18/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

Asset Class: Other

Morningstar Rating:
Total Assets: 47.25B

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0P0000XVU6 Historical Data

Get free historical data for 0P0000XVU6 fund. You'll find the end of day price of the Uti Retirement Fund- Direct 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 %
Jul 18, 2025	54.062	54.062	54.062	54.062	-0.08%
Jul 17, 2025	54.107	54.107	54.107	54.107	-0.10%
Jul 16, 2025	54.160	54.160	54.160	54.160	0.07%
Jul 15, 2025	54.120	54.120	54.120	53.994	0.23%
Jul 14, 2025	53.994	53.994	53.994	53.967	0.05%
Jul 11, 2025	53.967	53.967	54.051	53.967	-0.16%
Jul 10, 2025	54.051	54.051	54.137	54.051	-0.16%
Jul 09, 2025	54.137	54.137	54.165	54.137	-0.05%
Jul 08, 2025	54.165	54.165	54.165	54.145	0.04%
Jul 07, 2025	54.145	54.145	54.195	54.145	-0.09%
Jul 04, 2025	54.195	54.195	54.195	54.066	0.24%
Jul 03, 2025	54.066	54.066	54.066	54.028	0.07%
Jul 02, 2025	54.028	54.028	54.091	54.028	-0.12%
Jul 01, 2025	54.091	54.091	54.091	54.069	0.04%
Jun 30, 2025	54.069	54.069	54.069	54.009	0.11%
Jun 27, 2025	54.009	54.009	54.009	53.944	0.12%
Jun 26, 2025	53.944	53.944	53.944	53.769	0.33%
Jun 25, 2025	53.769	53.769	53.769	53.769	0.31%
Jun 24, 2025	53.604	53.604	53.604	53.446	0.29%
Jun 23, 2025	53.446	53.446	53.520	53.446	-0.14%
Jun 20, 2025	53.520	53.520	53.520	53.313	0.39%
Jun 19, 2025	53.313	53.313	53.472	53.313	-0.30%

Highest: 54.195

Lowest: 53.313

Difference: 0.881

Average: 53.953

Change %: 1.104

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