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

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85.409 -1.116 -1.29%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF189A01046

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.66B

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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 %
Aug 01, 2025	85.409	85.409	85.409	85.409	-1.29%
Jul 31, 2025	86.525	86.525	86.525	86.525	-0.48%
Jul 30, 2025	86.942	86.942	86.942	86.942	-0.05%
Jul 29, 2025	86.989	86.989	86.989	86.989	0.74%
Jul 28, 2025	86.355	86.355	86.355	86.355	-0.79%
Jul 25, 2025	87.040	87.040	87.040	87.040	-1.23%
Jul 24, 2025	88.125	88.125	88.125	88.125	-0.36%
Jul 23, 2025	88.446	88.446	88.446	88.446	0.19%
Jul 22, 2025	88.279	88.279	88.279	88.279	-0.46%
Jul 21, 2025	88.690	88.690	88.690	88.690	0.36%
Jul 18, 2025	88.376	88.376	88.376	88.376	-0.37%
Jul 17, 2025	88.707	88.707	88.707	88.707	-0.32%
Jul 16, 2025	88.992	88.992	88.992	88.992	0.17%
Jul 15, 2025	88.840	88.840	88.840	88.840	0.65%
Jul 14, 2025	88.265	88.265	88.265	88.265	0.19%
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%

Highest: 89.250

Lowest: 85.409

Difference: 3.841

Average: 88.019

Change %: -3.911

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