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

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33.014 +0.056 +0.17%

14/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01VC0

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.02B

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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 %
Aug 14, 2025	33.014	33.014	33.014	32.958	0.17%
Aug 13, 2025	32.958	32.958	32.958	32.836	0.37%
Aug 12, 2025	32.836	32.836	32.836	32.836	-0.25%
Aug 11, 2025	32.918	32.918	32.918	32.821	0.30%
Aug 08, 2025	32.821	32.821	33.027	32.821	-0.62%
Aug 07, 2025	33.027	33.027	33.027	32.943	0.26%
Aug 06, 2025	32.943	32.943	33.097	32.943	-0.47%
Aug 05, 2025	33.097	33.097	33.151	33.097	-0.16%
Aug 04, 2025	33.151	33.151	33.151	32.874	0.85%
Aug 01, 2025	32.874	32.874	33.088	32.874	-0.65%
Jul 31, 2025	33.088	33.088	33.147	33.088	-0.18%
Jul 30, 2025	33.147	33.147	33.147	33.083	0.19%
Jul 29, 2025	33.083	33.083	33.083	32.992	0.28%
Jul 28, 2025	32.992	32.992	33.114	32.992	-0.37%
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%

Highest: 33.586

Lowest: 32.821

Difference: 0.765

Average: 33.141

Change %: -1.345

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