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Uti Flexi Cap Fund Direct Income Payout Inc Dist Cum Cap Wdrl (0P0000XVST)

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210.253 +4.104 +1.99%

11/04 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01TA8

Asset Class: Equity

Morningstar Rating:
Total Assets: 234.04B

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0P0000XVST Historical Data

Get free historical data for 0P0000XVST fund. You'll find the end of day price of the Uti Flexi Cap Fund Direct Income 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 11, 2025	210.253	210.253	210.253	210.253	1.99%
Apr 09, 2025	206.148	206.148	206.870	206.148	-0.35%
Apr 08, 2025	206.870	206.870	206.870	203.042	1.89%
Apr 07, 2025	203.042	203.042	203.042	203.042	-2.87%
Apr 04, 2025	209.041	209.041	212.669	209.041	-1.71%
Apr 03, 2025	212.669	212.669	212.669	212.669	-0.50%
Apr 02, 2025	213.730	213.730	213.730	210.716	1.43%
Apr 01, 2025	210.716	210.716	210.716	210.716	-1.68%
Mar 31, 2025	214.307	214.307	214.307	214.307	-0.01%
Mar 28, 2025	214.321	214.321	215.242	214.321	-0.43%
Mar 27, 2025	215.242	215.242	215.242	213.779	0.68%
Mar 26, 2025	213.779	213.779	215.337	213.779	-0.72%
Mar 25, 2025	215.337	215.337	216.016	215.337	-0.31%
Mar 24, 2025	216.016	216.016	216.016	214.126	0.88%
Mar 21, 2025	214.126	214.126	214.126	211.991	1.01%
Mar 20, 2025	211.991	211.991	211.991	210.506	0.71%
Mar 19, 2025	210.506	210.506	210.506	209.138	0.65%
Mar 18, 2025	209.138	209.138	209.138	209.138	1.78%
Mar 17, 2025	205.481	205.481	205.481	205.481	0.59%

Highest: 216.016

Lowest: 203.042

Difference: 12.974

Average: 211.196

Change %: 2.929

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Recent Quotes

Name	Price	Chg.	Chg. %
UTI Equity Fund -.	210.253	+4.104	+1.99%
PIMCO Funds: Glob.	9.410	+0.030	+0.32%
Odyssey Diversifi.	198.150	+0.550	+0.28%