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Uti Multi Asset Allocation Fund Regular Plan Payout Inc Dist Cum Cap Wdrl (0P0000IQ4U)

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28.829 +0.133 +0.46%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01AN1

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.17B

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0P0000IQ4U Historical Data

Get free historical data for 0P0000IQ4U fund. You'll find the end of day price of the Uti Multi Asset Allocation Fund Regular Plan 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	28.829	28.829	28.829	28.829	0.46%
Jun 05, 2025	28.696	28.696	28.696	28.696	0.42%
Jun 04, 2025	28.576	28.576	28.576	28.576	0.33%
Jun 03, 2025	28.481	28.481	28.481	28.481	-0.19%
Jun 02, 2025	28.535	28.535	28.535	28.535	0.15%
May 30, 2025	28.493	28.493	28.493	28.493	-0.07%
May 29, 2025	28.511	28.511	28.511	28.511	0.13%
May 28, 2025	28.475	28.475	28.475	28.475	-0.12%
May 27, 2025	28.509	28.509	28.617	28.509	-0.38%
May 26, 2025	28.617	28.617	28.617	28.617	0.41%
May 23, 2025	28.501	28.501	28.501	28.501	0.49%
May 22, 2025	28.361	28.361	28.361	28.361	-0.49%
May 21, 2025	28.501	28.501	28.501	28.501	0.45%
May 20, 2025	28.374	28.374	28.374	28.374	-0.73%
May 19, 2025	28.583	28.583	28.583	28.583	0.11%
May 16, 2025	28.553	28.553	28.553	28.553	0.17%
May 15, 2025	28.504	28.504	28.504	28.504	0.53%
May 14, 2025	28.354	28.354	28.354	28.354	0.23%
May 13, 2025	28.289	28.289	28.289	28.289	-0.42%
May 12, 2025	28.408	28.408	28.408	28.408	1.97%
May 09, 2025	27.861	27.861	27.861	27.861	-0.55%
May 08, 2025	28.014	28.014	28.014	28.014	-0.69%

Highest: 28.829

Lowest: 27.861

Difference: 0.968

Average: 28.456

Change %: 2.199

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