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

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81.926 -0.493 -0.60%

25/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01VE6

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.9B

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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 %
Jul 25, 2025	81.926	81.926	82.419	81.926	-0.60%
Jul 24, 2025	82.419	82.419	83.095	82.419	-0.81%
Jul 23, 2025	83.095	83.095	83.095	82.800	0.36%
Jul 22, 2025	82.800	82.800	82.800	82.800	-0.02%
Jul 21, 2025	82.815	82.815	82.815	82.815	0.37%
Jul 18, 2025	82.512	82.512	82.512	82.512	-0.09%
Jul 17, 2025	82.586	82.586	82.586	82.586	-0.28%
Jul 16, 2025	82.822	82.822	82.822	82.822	0.04%
Jul 15, 2025	82.793	82.793	82.793	82.526	0.32%
Jul 14, 2025	82.526	82.526	82.526	82.398	0.16%
Jul 11, 2025	82.398	82.398	82.752	82.398	-0.43%
Jul 10, 2025	82.752	82.752	82.951	82.752	-0.24%
Jul 09, 2025	82.951	82.951	82.979	82.951	-0.03%
Jul 08, 2025	82.979	82.979	83.019	82.979	-0.05%
Jul 07, 2025	83.019	83.019	83.019	82.972	0.06%
Jul 04, 2025	82.972	82.972	82.972	82.913	0.07%
Jul 03, 2025	82.913	82.913	82.991	82.913	-0.09%
Jul 02, 2025	82.991	82.991	83.000	82.991	-0.01%
Jul 01, 2025	83.000	83.000	83.000	82.987	0.02%
Jun 30, 2025	82.987	82.987	82.987	82.860	0.15%

Highest: 83.095

Lowest: 81.926

Difference: 1.169

Average: 82.763

Change %: -1.128

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