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Uti Value Fund Fund-regular Plan Payout Inc Dist Cum Cap Wdrl (0P00005UZP)

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47.593 +0.160 +0.33%

23/12 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01AE0

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.59B

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0P00005UZP Historical Data

Get free historical data for 0P00005UZP fund. You'll find the end of day price of the Uti Value Fund 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 23, 2024	47.593	47.593	47.593	47.593	0.33%
Dec 20, 2024	47.437	47.437	47.437	47.437	-1.76%
Dec 19, 2024	48.287	48.287	48.287	48.287	-0.70%
Dec 18, 2024	48.628	48.628	48.628	48.628	-0.87%
Dec 17, 2024	49.055	49.055	49.055	49.055	-1.28%
Dec 16, 2024	49.689	49.689	49.689	49.689	-0.10%
Dec 13, 2024	49.739	49.739	49.739	49.739	0.26%
Dec 12, 2024	49.612	49.612	49.612	49.612	-0.26%
Dec 11, 2024	49.742	49.742	49.742	49.742	0.15%
Dec 10, 2024	49.667	49.667	49.667	49.667	0.29%
Dec 09, 2024	49.522	49.522	49.522	49.522	-0.16%
Dec 06, 2024	49.602	49.602	49.602	49.602	-0.00%
Dec 05, 2024	49.603	49.603	49.603	49.603	0.58%
Dec 04, 2024	49.318	49.318	49.318	49.318	-0.02%
Dec 03, 2024	49.328	49.328	49.328	49.328	0.73%
Dec 02, 2024	48.971	48.971	48.971	48.971	0.69%
Nov 29, 2024	48.634	48.634	48.634	48.634	0.71%
Nov 28, 2024	48.289	48.289	48.289	48.289	-0.96%
Nov 27, 2024	48.757	48.757	48.757	48.757	0.33%
Nov 26, 2024	48.598	48.598	48.598	48.598	0.04%
Nov 25, 2024	48.580	48.580	48.580	48.580	1.35%

Highest: 49.742

Lowest: 47.437

Difference: 2.305

Average: 48.983

Change %: -0.711

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Opportunities.	47.593	+0.160	+0.33%