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Uti Dividend Yield Fund Regular Plan Payout Inc Dist Cum Cap Wdrl (0P00005UYE)

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33.563 +0.080 +0.24%

27/12 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01448

Asset Class: Other

Morningstar Rating:
Total Assets: 42.03B

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0P00005UYE Historical Data

Get free historical data for 0P00005UYE fund. You'll find the end of day price of the Uti Dividend Yield Fund Regular Plan 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 %
Dec 27, 2024	33.563	33.563	33.563	33.563	0.24%
Dec 26, 2024	33.482	33.482	33.482	33.482	0.07%
Dec 24, 2024	33.458	33.458	33.458	33.458	0.05%
Dec 23, 2024	33.439	33.439	33.439	33.439	0.21%
Dec 20, 2024	33.368	33.368	33.368	33.368	-1.80%
Dec 19, 2024	33.981	33.981	33.981	33.981	-0.57%
Dec 18, 2024	34.177	34.177	34.177	34.177	-0.59%
Dec 17, 2024	34.381	34.381	34.381	34.381	-1.19%
Dec 16, 2024	34.795	34.795	34.795	34.795	-0.18%
Dec 13, 2024	34.856	34.856	34.856	34.856	0.27%
Dec 12, 2024	34.762	34.762	34.762	34.762	-0.31%
Dec 11, 2024	34.870	34.870	34.870	34.870	0.05%
Dec 10, 2024	34.852	34.852	34.852	34.852	0.04%
Dec 09, 2024	34.838	34.838	34.838	34.838	-0.16%
Dec 06, 2024	34.893	34.893	34.893	34.893	-0.11%
Dec 05, 2024	34.932	34.932	34.932	34.932	0.51%
Dec 04, 2024	34.755	34.755	34.755	34.755	0.04%
Dec 03, 2024	34.740	34.740	34.740	34.740	0.68%
Dec 02, 2024	34.505	34.505	34.505	34.505	0.27%
Nov 29, 2024	34.414	34.414	34.414	34.414	0.62%

Highest: 34.932

Lowest: 33.368

Difference: 1.564

Average: 34.353

Change %: -1.870

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Dividend Yiel.	33.563	+0.080	+0.24%