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

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28.354 +0.065 +0.23%

14/05 - 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 %
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%
May 07, 2025	28.208	28.208	28.208	28.208	0.10%
May 06, 2025	28.180	28.180	28.180	28.180	-0.10%
May 05, 2025	28.208	28.208	28.208	28.208	0.64%
May 02, 2025	28.027	28.027	28.027	28.027	-0.13%
Apr 30, 2025	28.064	28.064	28.064	28.064	-0.38%
Apr 29, 2025	28.171	28.171	28.171	28.171	0.20%
Apr 28, 2025	28.114	28.114	28.114	28.114	0.36%
Apr 25, 2025	28.014	28.014	28.014	28.014	-1.68%
Apr 24, 2025	28.492	28.492	28.492	28.492	-0.14%
Apr 23, 2025	28.531	28.531	28.531	28.531	0.48%
Apr 22, 2025	28.395	28.395	28.395	28.395	0.48%
Apr 21, 2025	28.259	28.259	28.259	28.259	1.04%
Apr 17, 2025	27.967	27.967	27.967	27.967	0.80%
Apr 16, 2025	27.744	27.744	27.744	27.744	0.45%
Apr 15, 2025	27.620	27.620	27.620	27.620	1.41%

Highest: 28.531

Lowest: 27.620

Difference: 0.911

Average: 28.146

Change %: 4.106

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