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

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85.174 -1.086 -1.26%

28/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF189A01046

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.65B

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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 28, 2025	85.174	85.174	85.174	85.174	-1.26%
Aug 26, 2025	86.260	86.260	86.260	86.260	-1.25%
Aug 25, 2025	87.356	87.356	87.356	87.356	0.37%
Aug 22, 2025	87.031	87.031	87.031	87.031	-0.58%
Aug 21, 2025	87.541	87.541	87.541	87.541	0.06%
Aug 20, 2025	87.491	87.491	87.491	87.491	0.42%
Aug 19, 2025	87.126	87.126	87.126	87.126	0.72%
Aug 18, 2025	86.505	86.505	86.505	86.505	1.07%
Aug 14, 2025	85.590	85.590	85.590	85.590	0.10%
Aug 13, 2025	85.506	85.506	85.506	85.506	0.20%
Aug 12, 2025	85.331	85.331	85.331	85.331	0.07%
Aug 11, 2025	85.275	85.275	85.275	85.275	0.63%
Aug 08, 2025	84.740	84.740	84.740	84.740	-0.95%
Aug 07, 2025	85.553	85.553	85.553	85.403	0.17%
Aug 06, 2025	85.403	85.403	85.403	85.403	-0.59%
Aug 05, 2025	85.908	85.908	85.908	85.908	-0.14%
Aug 04, 2025	86.030	86.030	86.030	86.030	0.73%
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%

Highest: 87.541

Lowest: 84.740

Difference: 2.802

Average: 86.175

Change %: -1.367

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