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

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33.748 +0.033 +0.10%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01VC0

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.59B

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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 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%
Jun 25, 2025	33.491	33.491	33.491	33.491	0.37%
Jun 24, 2025	33.369	33.369	33.369	33.301	0.20%
Jun 23, 2025	33.301	33.301	33.301	33.284	0.05%
Jun 20, 2025	33.284	33.284	33.284	33.074	0.64%
Jun 19, 2025	33.074	33.074	33.224	33.074	-0.45%
Jun 18, 2025	33.224	33.224	33.300	33.224	-0.23%
Jun 17, 2025	33.300	33.300	33.300	33.300	-0.24%
Jun 16, 2025	33.381	33.381	33.381	33.188	0.58%
Jun 13, 2025	33.188	33.188	33.230	33.188	-0.13%
Jun 12, 2025	33.230	33.230	33.230	33.230	-0.59%
Jun 11, 2025	33.427	33.427	33.439	33.427	-0.04%
Jun 10, 2025	33.439	33.439	33.439	33.439	0.02%
Jun 09, 2025	33.433	33.433	33.433	33.289	0.43%
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%

Highest: 33.748

Lowest: 32.871

Difference: 0.877

Average: 33.257

Change %: 2.668

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