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

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41.219 +0.183 +0.45%

29/10 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01SU8

Asset Class: Other

Morningstar Rating:
Total Assets: 38.22B

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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 %
Oct 29, 2025	41.219	41.219	41.219	41.036	0.45%
Oct 28, 2025	41.036	41.036	41.138	41.036	-0.25%
Oct 27, 2025	41.138	41.138	41.138	41.138	0.47%
Oct 24, 2025	40.944	40.944	41.078	40.944	-0.33%
Oct 23, 2025	41.078	41.078	41.078	41.078	0.31%
Oct 20, 2025	40.952	40.952	40.952	40.952	0.12%
Oct 17, 2025	40.905	40.905	40.905	40.905	-2.01%
Oct 16, 2025	41.745	41.745	41.745	41.485	0.63%
Oct 15, 2025	41.485	41.485	41.485	41.190	0.71%
Oct 14, 2025	41.190	41.190	41.253	41.190	-0.15%
Oct 13, 2025	41.253	41.253	41.352	41.253	-0.24%
Oct 10, 2025	41.352	41.352	41.352	41.352	0.40%
Oct 09, 2025	41.188	41.188	41.188	41.013	0.43%
Oct 08, 2025	41.013	41.013	41.159	41.013	-0.35%
Oct 07, 2025	41.159	41.159	41.159	41.106	0.13%
Oct 06, 2025	41.106	41.106	41.106	40.902	0.50%
Oct 03, 2025	40.902	40.902	40.902	40.902	0.50%
Oct 01, 2025	40.701	40.701	40.701	40.701	0.68%
Sep 30, 2025	40.424	40.424	40.424	40.369	0.14%

Highest: 41.745

Lowest: 40.369

Difference: 1.376

Average: 41.094

Change %: 2.105

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