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Uti Aggressive Hybrid Fund Regular Plan Payout Inc Dist Cum Cap Wdrl (0P00005WK7)

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39.896 -0.140 -0.36%

13/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 56.33B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01307

Asset Class: Equity

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0P00005WK7 Historical Data

Get free historical data for 0P00005WK7 fund. You'll find the end of day price of the Uti Aggressive Hybrid 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 %
Mar 13, 2025	39.896	39.896	39.896	39.896	-0.36%
Mar 12, 2025	40.038	40.038	40.038	40.038	-0.14%
Mar 11, 2025	40.093	40.093	40.093	40.093	-0.03%
Mar 10, 2025	40.104	40.104	40.104	40.104	-0.61%
Mar 07, 2025	40.349	40.349	40.349	40.349	-0.15%
Mar 06, 2025	40.408	40.408	40.408	40.408	0.68%
Mar 05, 2025	40.134	40.134	40.134	40.134	1.20%
Mar 04, 2025	39.658	39.658	39.658	39.658	0.05%
Mar 03, 2025	39.637	39.637	39.637	39.637	-0.08%
Feb 28, 2025	39.669	39.669	39.669	39.669	-1.36%
Feb 27, 2025	40.215	40.215	40.215	40.215	-0.23%
Feb 25, 2025	40.309	40.309	40.309	40.309	1.04%
Mar 13, 2025	39.896	39.896	39.896	39.896	-0.36%
Mar 12, 2025	40.038	40.038	40.038	40.038	-0.14%
Mar 11, 2025	40.093	40.093	40.093	40.093	-0.03%
Mar 10, 2025	40.104	40.104	40.104	40.104	-0.61%
Mar 07, 2025	40.349	40.349	40.349	40.349	-0.15%
Mar 06, 2025	40.408	40.408	40.408	40.408	0.68%
Mar 05, 2025	40.134	40.134	40.134	40.134	1.20%
Mar 04, 2025	39.658	39.658	39.658	39.658	0.05%
Mar 03, 2025	39.637	39.637	39.637	39.637	-0.08%
Feb 28, 2025	39.669	39.669	39.669	39.669	-1.36%
Feb 27, 2025	40.215	40.215	40.215	40.215	-0.23%
Feb 25, 2025	40.309	40.309	40.309	40.309	-0.24%
Feb 24, 2025	40.405	40.405	40.405	40.405	-0.86%
Feb 21, 2025	40.754	40.754	40.754	40.754	-2.72%
Feb 20, 2025	41.895	41.895	41.895	41.895	0.17%
Feb 19, 2025	41.823	41.823	41.823	41.823	0.12%
Feb 18, 2025	41.772	41.772	41.772	41.772	0.00%
Feb 17, 2025	41.772	41.772	41.772	41.772	0.11%

Highest: 41.895

Lowest: 39.637

Difference: 2.258

Average: 40.315

Change %: -4.382

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