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

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32.716 +0.076 +0.23%

14/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01VC0

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.17B

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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 %
May 14, 2025	32.716	32.716	32.716	32.716	0.23%
May 13, 2025	32.640	32.640	32.777	32.640	-0.42%
May 12, 2025	32.777	32.777	32.777	32.142	1.98%
May 09, 2025	32.142	32.142	32.318	32.142	-0.54%
May 08, 2025	32.318	32.318	32.541	32.318	-0.69%
May 07, 2025	32.541	32.541	32.541	32.507	0.11%
May 06, 2025	32.507	32.507	32.538	32.507	-0.10%
May 05, 2025	32.538	32.538	32.538	32.538	0.65%
May 02, 2025	32.326	32.326	32.326	32.326	-0.12%
Apr 30, 2025	32.367	32.367	32.367	32.367	-0.38%
Apr 29, 2025	32.489	32.489	32.489	32.422	0.21%
Apr 28, 2025	32.422	32.422	32.422	32.422	0.37%
Apr 25, 2025	32.304	32.304	32.304	32.304	-1.56%
Apr 24, 2025	32.814	32.814	32.814	32.814	-0.14%
Apr 23, 2025	32.858	32.858	32.858	32.700	0.49%
Apr 22, 2025	32.700	32.700	32.700	32.700	0.48%
Apr 21, 2025	32.542	32.542	32.542	32.542	1.06%
Apr 17, 2025	32.202	32.202	32.202	31.944	0.81%
Apr 16, 2025	31.944	31.944	31.944	31.944	0.45%
Apr 15, 2025	31.800	31.800	31.800	31.800	1.43%

Highest: 32.858

Lowest: 31.800

Difference: 1.058

Average: 32.447

Change %: 4.348

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