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

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94.124 -0.550 -0.58%

22/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01UE8

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.65B

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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 22, 2025	94.124	94.124	94.124	94.124	-0.58%
Aug 21, 2025	94.674	94.674	94.674	94.617	0.06%
Aug 20, 2025	94.617	94.617	94.617	94.220	0.42%
Aug 19, 2025	94.220	94.220	94.220	94.220	0.72%
Aug 18, 2025	93.547	93.547	93.547	93.547	1.08%
Aug 14, 2025	92.547	92.547	92.547	92.454	0.10%
Aug 13, 2025	92.454	92.454	92.454	92.263	0.21%
Aug 12, 2025	92.263	92.263	92.263	92.263	0.07%
Aug 11, 2025	92.200	92.200	92.200	91.614	0.64%
Aug 08, 2025	91.614	91.614	92.491	91.614	-0.95%
Aug 07, 2025	92.491	92.491	92.491	92.327	0.18%
Aug 06, 2025	92.327	92.327	92.871	92.327	-0.59%
Aug 05, 2025	92.871	92.871	93.000	92.871	-0.14%
Aug 04, 2025	93.000	93.000	93.000	92.323	0.73%
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%

Highest: 95.241

Lowest: 91.614

Difference: 3.626

Average: 93.210

Change %: -1.172

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