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Uti Large & Mid Cap Fund-direct Income Payout Inc Dist Cum Cap Wdrl (0P0000XVUI)

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92.323 -1.204 -1.29%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01UE8

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.66B

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0P0000XVUI Historical Data

Get free historical data for 0P0000XVUI fund. You'll find the end of day price of the Uti Large & Mid Cap Fund-direct Income Payout Inc Dist Cum Cap Wdrl 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	92.323	92.323	93.526	92.323	-1.29%
Jul 31, 2025	93.526	93.526	93.975	93.526	-0.48%
Jul 30, 2025	93.975	93.975	94.024	93.975	-0.05%
Jul 29, 2025	94.024	94.024	94.024	93.336	0.74%
Jul 28, 2025	93.336	93.336	94.070	93.336	-0.78%
Jul 25, 2025	94.070	94.070	95.241	94.070	-1.23%
Jul 24, 2025	95.241	95.241	95.585	95.241	-0.36%
Jul 23, 2025	95.585	95.585	95.585	95.402	0.19%
Jul 22, 2025	95.402	95.402	95.402	95.402	-0.46%
Jul 21, 2025	95.844	95.844	95.844	95.498	0.36%
Jul 18, 2025	95.498	95.498	95.498	95.498	-0.37%
Jul 17, 2025	95.853	95.853	95.853	95.853	-0.32%
Jul 16, 2025	96.159	96.159	96.159	96.159	0.17%
Jul 15, 2025	95.992	95.992	95.992	95.369	0.65%
Jul 14, 2025	95.369	95.369	95.369	95.182	0.20%
Jul 11, 2025	95.182	95.182	95.608	95.182	-0.45%
Jul 10, 2025	95.608	95.608	95.923	95.608	-0.33%
Jul 09, 2025	95.923	95.923	96.052	95.923	-0.13%
Jul 08, 2025	96.052	96.052	96.052	96.025	0.03%
Jul 07, 2025	96.025	96.025	96.410	96.025	-0.40%
Jul 04, 2025	96.410	96.410	96.410	96.014	0.41%

Highest: 96.410

Lowest: 92.323

Difference: 4.088

Average: 95.114

Change %: -3.845

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