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

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91.773 -0.179 -0.19%

03/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01UE8

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.49B

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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 %
Jun 03, 2025	91.773	91.773	91.773	91.773	-0.19%
Jun 02, 2025	91.952	91.952	91.952	91.952	0.23%
May 30, 2025	91.741	91.741	92.231	91.741	-0.53%
May 29, 2025	92.231	92.231	92.231	92.231	0.31%
May 28, 2025	91.947	91.947	91.947	91.947	-0.32%
May 27, 2025	92.244	92.244	92.451	92.149	-0.22%
May 26, 2025	92.451	92.451	92.451	92.149	0.33%
May 23, 2025	92.149	92.149	92.149	91.506	0.70%
May 22, 2025	91.506	91.506	91.506	91.506	-0.61%
May 21, 2025	92.070	92.070	92.070	91.413	0.72%
May 20, 2025	91.413	91.413	92.582	91.413	-1.26%
May 19, 2025	92.582	92.582	92.582	92.185	0.43%
May 16, 2025	92.185	92.185	92.185	92.185	0.41%
May 15, 2025	91.806	91.806	91.806	91.806	0.77%
May 14, 2025	91.101	91.101	91.101	90.262	0.93%
May 13, 2025	90.262	90.262	90.702	90.262	-0.48%
May 12, 2025	90.702	90.702	90.702	87.491	3.67%
May 09, 2025	87.491	87.491	88.119	87.491	-0.71%
May 08, 2025	88.119	88.119	89.232	88.119	-1.25%
May 07, 2025	89.232	89.232	89.232	88.428	0.91%
May 06, 2025	88.428	88.428	89.570	88.428	-1.28%
May 05, 2025	89.570	89.570	89.570	89.570	0.97%

Highest: 92.582

Lowest: 87.491

Difference: 5.092

Average: 91.043

Change %: 3.452

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