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

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38.495 -0.460 -1.19%

10/02 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01SU8

Asset Class: Other

Morningstar Rating:
Total Assets: 39.59B

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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 %
Feb 10, 2025	38.495	38.495	38.495	38.495	-1.19%
Feb 07, 2025	38.958	38.958	38.958	38.958	0.18%
Feb 06, 2025	38.887	38.887	38.887	38.887	-0.49%
Feb 05, 2025	39.079	39.079	39.079	39.079	0.28%
Feb 04, 2025	38.969	38.969	38.969	38.969	1.08%
Feb 03, 2025	38.553	38.553	38.553	38.553	-0.92%
Jan 31, 2025	38.912	38.912	38.912	38.912	1.08%
Jan 30, 2025	38.498	38.498	38.498	38.498	0.33%
Jan 29, 2025	38.370	38.370	38.370	38.370	1.49%
Jan 28, 2025	37.806	37.806	37.806	37.806	0.02%
Jan 27, 2025	37.797	37.797	37.797	37.797	-1.78%
Jan 24, 2025	38.482	38.482	38.482	38.482	-0.81%
Jan 23, 2025	38.797	38.797	38.797	38.797	0.56%
Jan 22, 2025	38.583	38.583	38.583	38.583	-0.15%
Jan 21, 2025	38.640	38.640	38.640	38.640	-1.28%
Jan 20, 2025	39.140	39.140	39.140	39.140	0.45%
Jan 17, 2025	38.964	38.964	38.964	38.964	-0.27%
Jan 16, 2025	39.069	39.069	39.069	39.069	0.66%
Jan 15, 2025	38.812	38.812	38.812	38.812	0.36%
Jan 14, 2025	38.671	38.671	38.671	38.671	0.77%
Jan 13, 2025	38.375	38.375	38.375	38.375	-2.31%

Highest: 39.140

Lowest: 37.797

Difference: 1.343

Average: 38.660

Change %: -2.001

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI-Dividend Yiel.	38.495	-0.460	-1.19%