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

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81.734 +0.380 +0.47%

06/06 - 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 %
Jun 06, 2025	81.734	81.734	81.734	81.354	0.47%
Jun 05, 2025	81.354	81.354	81.354	81.012	0.42%
Jun 04, 2025	81.012	81.012	81.012	80.741	0.34%
Jun 03, 2025	80.741	80.741	80.892	80.741	-0.19%
Jun 02, 2025	80.892	80.892	80.892	80.892	0.16%
May 30, 2025	80.763	80.763	80.813	80.763	-0.06%
May 29, 2025	80.813	80.813	80.813	80.707	0.13%
May 28, 2025	80.707	80.707	80.707	80.707	-0.12%
May 27, 2025	80.801	80.801	81.105	80.769	-0.38%
May 26, 2025	81.105	81.105	81.105	80.769	0.42%
May 23, 2025	80.769	80.769	80.769	80.371	0.50%
May 22, 2025	80.371	80.371	80.764	80.371	-0.49%
May 21, 2025	80.764	80.764	80.764	80.402	0.45%
May 20, 2025	80.402	80.402	80.992	80.402	-0.73%
May 19, 2025	80.992	80.992	80.992	80.897	0.12%
May 16, 2025	80.897	80.897	80.897	80.757	0.17%
May 15, 2025	80.757	80.757	80.757	80.328	0.53%
May 14, 2025	80.328	80.328	80.328	80.141	0.23%
May 13, 2025	80.141	80.141	80.477	80.141	-0.42%
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%

Highest: 81.734

Lowest: 78.918

Difference: 2.816

Average: 80.608

Change %: 2.406

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