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Uti Multi Asset Allocation Fund Direct Growth Option (0P0000XVUQ)

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80.477 +1.559 +1.98%

12/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01VE6

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.17B

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0P0000XVUQ Historical Data

Get free historical data for 0P0000XVUQ fund. You'll find the end of day price of the Uti Multi Asset Allocation Fund Direct Growth Option 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 12, 2025	80.477	80.477	80.477	78.918	1.98%
May 09, 2025	78.918	78.918	79.350	78.918	-0.54%
May 08, 2025	79.350	79.350	79.897	79.350	-0.69%
May 07, 2025	79.897	79.897	79.897	79.813	0.11%
May 06, 2025	79.813	79.813	79.890	79.813	-0.10%
May 05, 2025	79.890	79.890	79.890	79.890	0.65%
May 02, 2025	79.371	79.371	79.371	79.371	-0.12%
Apr 30, 2025	79.469	79.469	79.469	79.469	-0.38%
Apr 29, 2025	79.770	79.770	79.770	79.606	0.21%
Apr 28, 2025	79.606	79.606	79.606	79.606	0.37%
Apr 25, 2025	79.314	79.314	79.314	79.314	-0.78%
Apr 24, 2025	79.936	79.936	79.936	79.936	-0.14%
Apr 23, 2025	80.045	80.045	80.045	79.658	0.49%
Apr 22, 2025	79.658	79.658	79.658	79.658	0.48%
Apr 21, 2025	79.275	79.275	79.275	79.275	1.06%
Apr 17, 2025	78.446	78.446	78.446	77.818	0.81%
Apr 16, 2025	77.818	77.818	77.818	77.818	0.45%
Apr 15, 2025	77.466	77.466	77.466	77.466	1.43%
Apr 11, 2025	76.378	76.378	76.378	76.378	1.47%
Apr 09, 2025	75.268	75.268	75.300	75.268	-0.04%

Highest: 80.477

Lowest: 75.268

Difference: 5.209

Average: 79.008

Change %: 6.876

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