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Uti-dividend Yield Fund-direct Payout Inc Dist Cum Cap Wdrl (0P0000XVSM)

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40.022 -0.099 -0.25%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01SU8

Asset Class: Other

Morningstar Rating:
Total Assets: 40.4B

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0P0000XVSM Historical Data

Get free historical data for 0P0000XVSM fund. You'll find the end of day price of the Uti-dividend Yield Fund-direct 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 29, 2025	40.022	40.022	40.121	40.022	-0.25%
Aug 28, 2025	40.121	40.121	40.121	40.121	-0.93%
Aug 26, 2025	40.496	40.496	40.496	40.496	-1.01%
Aug 25, 2025	40.908	40.908	40.908	40.809	0.24%
Aug 22, 2025	40.809	40.809	40.809	40.809	-0.61%
Aug 21, 2025	41.059	41.059	41.111	41.059	-0.13%
Aug 20, 2025	41.111	41.111	41.111	40.928	0.45%
Aug 19, 2025	40.928	40.928	40.928	40.928	0.33%
Aug 18, 2025	40.792	40.792	40.792	40.792	1.22%
Aug 14, 2025	40.299	40.299	40.317	40.299	-0.04%
Aug 13, 2025	40.317	40.317	40.317	40.155	0.40%
Aug 12, 2025	40.155	40.155	40.155	40.155	0.09%
Aug 11, 2025	40.120	40.120	40.120	39.906	0.54%
Aug 08, 2025	39.906	39.906	40.100	39.906	-0.48%
Aug 07, 2025	40.100	40.100	40.100	40.070	0.08%
Aug 06, 2025	40.070	40.070	40.222	40.070	-0.38%
Aug 05, 2025	40.222	40.222	40.290	40.222	-0.17%
Aug 04, 2025	40.290	40.290	40.290	40.096	0.48%
Aug 01, 2025	40.096	40.096	40.471	40.096	-0.93%
Jul 31, 2025	40.471	40.471	40.654	40.471	-0.45%
Jul 30, 2025	40.654	40.654	40.654	40.613	0.10%

Highest: 41.111

Lowest: 39.906

Difference: 1.205

Average: 40.426

Change %: -1.456

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