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

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33.289 +0.155 +0.47%

06/06 - 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 %
Jun 06, 2025	33.289	33.289	33.289	33.134	0.47%
Jun 05, 2025	33.134	33.134	33.134	32.995	0.42%
Jun 04, 2025	32.995	32.995	32.995	32.885	0.34%
Jun 03, 2025	32.885	32.885	32.946	32.885	-0.19%
Jun 02, 2025	32.946	32.946	32.946	32.946	0.16%
May 30, 2025	32.894	32.894	32.914	32.894	-0.06%
May 29, 2025	32.914	32.914	32.914	32.871	0.13%
May 28, 2025	32.871	32.871	32.871	32.871	-0.12%
May 27, 2025	32.909	32.909	33.033	32.896	-0.37%
May 26, 2025	33.033	33.033	33.033	32.896	0.42%
May 23, 2025	32.896	32.896	32.896	32.734	0.50%
May 22, 2025	32.734	32.734	32.894	32.734	-0.49%
May 21, 2025	32.894	32.894	32.894	32.747	0.45%
May 20, 2025	32.747	32.747	32.987	32.747	-0.73%
May 19, 2025	32.987	32.987	32.987	32.948	0.12%
May 16, 2025	32.948	32.948	32.948	32.948	0.17%
May 15, 2025	32.891	32.891	32.891	32.891	0.53%
May 14, 2025	32.716	32.716	32.716	32.640	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%

Highest: 33.289

Lowest: 32.142

Difference: 1.147

Average: 32.844

Change %: 2.298

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