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Uti Value Fund Fund-direct Payout Inc Dist Cum Cap Wdrl (0P0000XVU0)

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56.015 +0.340 +0.62%

23/01 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01UZ3

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.59B

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0P0000XVU0 Historical Data

Get free historical data for 0P0000XVU0 fund. You'll find the end of day price of the Uti Value Fund 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 %
Jan 23, 2025	56.015	56.015	56.015	56.015	0.62%
Jan 22, 2025	55.672	55.672	55.672	55.672	0.02%
Jan 21, 2025	55.660	55.660	55.660	55.660	-1.40%
Jan 20, 2025	56.452	56.452	56.452	56.452	0.55%
Jan 17, 2025	56.145	56.145	56.145	56.145	-0.59%
Jan 16, 2025	56.480	56.480	56.480	56.480	0.74%
Jan 15, 2025	56.065	56.065	56.065	56.065	0.29%
Jan 14, 2025	55.901	55.901	55.901	55.901	1.05%
Jan 13, 2025	55.320	55.320	55.320	55.320	-2.42%
Jan 10, 2025	56.693	56.693	56.693	56.693	-0.92%
Jan 09, 2025	57.219	57.219	57.219	57.219	-0.55%
Jan 08, 2025	57.535	57.535	57.535	57.535	-0.37%
Jan 07, 2025	57.747	57.747	57.747	57.747	0.46%
Jan 06, 2025	57.486	57.486	57.486	57.486	-1.82%
Jan 03, 2025	58.552	58.552	58.552	58.552	-0.71%
Jan 02, 2025	58.971	58.971	58.971	58.971	1.47%
Jan 01, 2025	58.117	58.117	58.117	58.117	0.12%
Dec 31, 2024	58.044	58.044	58.044	58.044	0.04%
Dec 30, 2024	58.022	58.022	58.022	58.022	-0.43%
Dec 27, 2024	58.270	58.270	58.270	58.270	0.30%
Dec 26, 2024	58.098	58.098	58.098	58.098	0.05%
Dec 24, 2024	58.069	58.069	58.069	58.069	0.00%

Highest: 58.971

Lowest: 55.320

Difference: 3.651

Average: 57.115

Change %: -3.537

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Opportunities.	56.015	+0.340	+0.62%