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Uti Large & Mid Cap Fund Regular Plan Payout Of Income Distribution Cum Capital Withdrawal Option (0P00005WL3)

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88.098 -0.397 -0.45%

11/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF189A01046

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.44B

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0P00005WL3 Historical Data

Get free historical data for 0P00005WL3 fund. You'll find the end of day price of the Uti Large & Mid Cap Fund Regular Plan Payout Of Income Distribution Cum Capital Withdrawal Option 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 11, 2025	88.098	88.098	88.098	88.098	-0.45%
Jul 10, 2025	88.495	88.495	88.495	88.495	-0.33%
Jul 09, 2025	88.788	88.788	88.788	88.788	-0.14%
Jul 08, 2025	88.910	88.910	88.910	88.910	0.03%
Jul 07, 2025	88.887	88.887	88.887	88.887	-0.41%
Jul 04, 2025	89.250	89.250	89.250	89.250	0.41%
Jul 03, 2025	88.885	88.885	88.885	88.885	0.11%
Jul 02, 2025	88.787	88.787	88.787	88.787	-0.44%
Jul 01, 2025	89.177	89.177	89.177	89.177	0.00%
Jun 30, 2025	89.173	89.173	89.173	89.173	0.41%
Jun 27, 2025	88.805	88.805	88.805	88.805	0.32%
Jun 26, 2025	88.524	88.524	88.524	88.524	0.75%
Jun 25, 2025	87.866	87.866	87.866	87.866	0.85%
Jun 24, 2025	87.122	87.122	87.122	87.122	0.53%
Jun 23, 2025	86.659	86.659	86.659	86.659	-0.09%
Jun 20, 2025	86.739	86.739	86.739	86.739	1.14%
Jun 19, 2025	85.759	85.759	85.759	85.759	-0.60%
Jun 18, 2025	86.276	86.276	86.276	86.276	-0.24%
Jun 17, 2025	86.485	86.485	86.485	86.485	-0.44%
Jun 16, 2025	86.869	86.869	86.869	86.869	0.86%

Highest: 89.250

Lowest: 85.759

Difference: 3.492

Average: 87.978

Change %: 2.289

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