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Uti Multi Asset Allocation Fund Direct Payout Inc Dist Cum Cap Wdrl (0P0000XVUU)

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33.114 -0.199 -0.60%

25/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01VC0

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.9B

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0P0000XVUU Historical Data

Get free historical data for 0P0000XVUU fund. You'll find the end of day price of the Uti Multi Asset Allocation Fund Direct 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 %
Jul 25, 2025	33.114	33.114	33.313	33.114	-0.60%
Jul 24, 2025	33.313	33.313	33.313	33.313	-0.81%
Jul 23, 2025	33.586	33.586	33.586	33.467	0.36%
Jul 22, 2025	33.467	33.467	33.467	33.467	-0.02%
Jul 21, 2025	33.473	33.473	33.473	33.350	0.37%
Jul 18, 2025	33.350	33.350	33.350	33.350	-0.09%
Jul 17, 2025	33.381	33.381	33.381	33.381	-0.28%
Jul 16, 2025	33.476	33.476	33.476	33.476	0.03%
Jul 15, 2025	33.464	33.464	33.464	33.356	0.32%
Jul 14, 2025	33.356	33.356	33.356	33.305	0.16%
Jul 11, 2025	33.305	33.305	33.704	33.305	-1.18%
Jul 10, 2025	33.704	33.704	33.785	33.704	-0.24%
Jul 09, 2025	33.785	33.785	33.796	33.785	-0.03%
Jul 08, 2025	33.796	33.796	33.812	33.796	-0.05%
Jul 07, 2025	33.812	33.812	33.812	33.793	0.06%
Jul 04, 2025	33.793	33.793	33.793	33.793	0.07%
Jul 03, 2025	33.769	33.769	33.801	33.769	-0.09%
Jul 02, 2025	33.801	33.801	33.805	33.801	-0.01%
Jul 01, 2025	33.805	33.805	33.805	33.805	0.02%
Jun 30, 2025	33.799	33.799	33.799	33.748	0.15%
Jun 27, 2025	33.748	33.748	33.748	33.714	0.10%
Jun 26, 2025	33.714	33.714	33.714	33.491	0.67%

Highest: 33.812

Lowest: 33.114

Difference: 0.699

Average: 33.582

Change %: -1.126

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