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Uti Aggressive Hybrid Fund-direct Payout Inc Dist Cum Cap Wdrl (0P0000XVSA)

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46.310 -0.390 -0.84%

14/02 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 59.56B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01SI3

Asset Class: Equity

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0P0000XVSA Historical Data

Get free historical data for 0P0000XVSA fund. You'll find the end of day price of the Uti Aggressive Hybrid 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 14, 2025	46.310	46.310	46.310	46.310	-0.84%
Feb 13, 2025	46.701	46.701	46.701	46.701	-0.08%
Feb 12, 2025	46.738	46.738	46.738	46.738	0.17%
Feb 11, 2025	46.658	46.658	46.658	46.658	-1.40%
Feb 10, 2025	47.318	47.318	47.318	47.318	-0.91%
Feb 07, 2025	47.753	47.753	47.753	47.753	-0.05%
Feb 06, 2025	47.777	47.777	47.777	47.777	-0.31%
Feb 05, 2025	47.926	47.926	47.926	47.926	0.33%
Feb 04, 2025	47.769	47.769	47.769	47.769	0.94%
Feb 03, 2025	47.324	47.324	47.324	47.324	-0.36%
Jan 31, 2025	47.495	47.495	47.495	47.495	0.87%
Jan 30, 2025	47.085	47.085	47.085	47.085	0.04%
Jan 29, 2025	47.066	47.066	47.066	47.066	0.97%
Jan 28, 2025	46.613	46.613	46.613	46.613	0.17%
Jan 27, 2025	46.534	46.534	46.534	46.534	-1.33%
Jan 24, 2025	47.161	47.161	47.161	47.161	-0.67%
Jan 23, 2025	47.479	47.479	47.479	47.479	0.51%
Jan 22, 2025	47.240	47.240	47.240	47.240	0.04%
Jan 21, 2025	47.222	47.222	47.222	47.222	-0.96%
Jan 20, 2025	47.682	47.682	47.682	47.682	0.52%
Jan 17, 2025	47.436	47.436	47.436	47.436	-0.36%

Highest: 47.926

Lowest: 46.310

Difference: 1.616

Average: 47.204

Change %: -2.727

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Balanced Fund.	46.310	-0.390	-0.84%