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

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28.495 +0.047 +0.17%

14/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01AN1

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.02B

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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 %
Aug 14, 2025	28.495	28.495	28.495	28.495	0.17%
Aug 13, 2025	28.448	28.448	28.448	28.448	0.37%
Aug 12, 2025	28.343	28.343	28.343	28.343	-0.26%
Aug 11, 2025	28.415	28.415	28.415	28.415	0.29%
Aug 08, 2025	28.334	28.334	28.334	28.334	-0.62%
Aug 07, 2025	28.512	28.512	28.512	28.440	0.25%
Aug 06, 2025	28.440	28.440	28.440	28.440	-0.47%
Aug 05, 2025	28.575	28.575	28.575	28.575	-0.17%
Aug 04, 2025	28.623	28.623	28.623	28.623	0.84%
Aug 01, 2025	28.385	28.385	28.385	28.385	-0.65%
Jul 31, 2025	28.572	28.572	28.572	28.572	-0.18%
Jul 30, 2025	28.624	28.624	28.624	28.624	0.19%
Jul 29, 2025	28.569	28.569	28.569	28.569	0.27%
Jul 28, 2025	28.491	28.491	28.491	28.491	-0.38%
Jul 25, 2025	28.599	28.599	28.599	28.599	-0.60%
Jul 24, 2025	28.772	28.772	28.772	28.772	-0.82%
Jul 23, 2025	29.009	29.009	29.009	29.009	0.35%
Jul 22, 2025	28.907	28.907	28.907	28.907	-0.02%
Jul 21, 2025	28.913	28.913	28.913	28.913	0.36%
Jul 18, 2025	28.810	28.810	28.810	28.810	-0.09%
Jul 17, 2025	28.837	28.837	28.837	28.837	-0.29%
Jul 16, 2025	28.920	28.920	28.920	28.920	0.03%
Jul 15, 2025	28.911	28.911	28.911	28.911	0.32%

Highest: 29.009

Lowest: 28.334

Difference: 0.675

Average: 28.631

Change %: -1.122

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