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Uti Mid Cap Fund Regular Plan Payout Inc Dist Cum Cap Wdrl (0P00005UZZ)

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122.800 +2.327 +1.93%

11/04 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01794

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.99B

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0P00005UZZ Historical Data

Get free historical data for 0P00005UZZ fund. You'll find the end of day price of the Uti Mid Cap 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 %
Apr 11, 2025	122.800	122.800	122.800	122.800	1.93%
Apr 09, 2025	120.473	120.473	120.473	120.473	-0.75%
Apr 08, 2025	121.379	121.379	121.379	121.379	1.88%
Apr 07, 2025	119.137	119.137	119.137	119.137	-3.20%
Apr 04, 2025	123.080	123.080	123.080	123.080	-2.72%
Apr 03, 2025	126.528	126.528	126.528	126.528	-0.29%
Apr 02, 2025	126.898	126.898	126.898	126.898	0.98%
Apr 01, 2025	125.666	125.666	125.666	125.666	-1.03%
Mar 31, 2025	126.974	126.974	126.974	126.974	-0.01%
Mar 28, 2025	126.990	126.990	126.990	126.990	-0.42%
Mar 27, 2025	127.523	127.523	127.523	127.523	0.60%
Mar 26, 2025	126.762	126.762	126.762	126.762	-0.77%
Mar 25, 2025	127.746	127.746	127.746	127.746	-0.79%
Mar 24, 2025	128.762	128.762	128.762	128.762	1.06%
Mar 21, 2025	127.412	127.412	127.412	127.412	1.29%
Mar 20, 2025	125.783	125.783	125.783	125.783	0.53%
Mar 19, 2025	125.119	125.119	125.119	125.119	1.75%
Mar 18, 2025	122.965	122.965	122.965	122.965	1.88%
Mar 17, 2025	120.697	120.697	120.697	120.697	0.81%

Highest: 128.762

Lowest: 119.137

Difference: 9.624

Average: 124.879

Change %: 2.564

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