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Uti-dividend Yield Fund-direct Payout Inc Dist Cum Cap Wdrl (0P0000XVSM)

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40.083 +0.100 +0.25%

27/12 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01SU8

Asset Class: Other

Morningstar Rating:
Total Assets: 42.03B

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0P0000XVSM Historical Data

Get free historical data for 0P0000XVSM fund. You'll find the end of day price of the Uti-dividend Yield 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 %
Dec 27, 2024	40.083	40.083	40.083	40.083	0.25%
Dec 26, 2024	39.985	39.985	39.985	39.985	0.08%
Dec 24, 2024	39.955	39.955	39.955	39.955	0.06%
Dec 23, 2024	39.932	39.932	39.932	39.932	0.22%
Dec 20, 2024	39.845	39.845	39.845	39.845	-1.80%
Dec 19, 2024	40.576	40.576	40.576	40.576	-0.57%
Dec 18, 2024	40.810	40.810	40.810	40.810	-0.59%
Dec 17, 2024	41.052	41.052	41.052	41.052	-1.19%
Dec 16, 2024	41.546	41.546	41.546	41.546	-0.17%
Dec 13, 2024	41.617	41.617	41.617	41.617	0.27%
Dec 12, 2024	41.504	41.504	41.504	41.504	-0.31%
Dec 11, 2024	41.632	41.632	41.632	41.632	0.05%
Dec 10, 2024	41.610	41.610	41.610	41.610	0.04%
Dec 09, 2024	41.593	41.593	41.593	41.593	-0.15%
Dec 06, 2024	41.656	41.656	41.656	41.656	-0.11%
Dec 05, 2024	41.703	41.703	41.703	41.703	0.51%
Dec 04, 2024	41.490	41.490	41.490	41.490	0.04%
Dec 03, 2024	41.471	41.471	41.471	41.471	0.68%
Dec 02, 2024	41.190	41.190	41.190	41.190	0.27%
Nov 29, 2024	41.079	41.079	41.079	41.079	0.62%
Nov 28, 2024	40.827	40.827	40.827	40.827	-0.93%

Highest: 41.703

Lowest: 39.845

Difference: 1.858

Average: 41.008

Change %: -2.737

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI-Dividend Yiel.	40.083	+0.100	+0.25%