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

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45.176 +0.619 +1.39%

18/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 56.33B

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 %
Mar 18, 2025	45.176	45.176	45.176	45.176	1.39%
Mar 17, 2025	44.557	44.557	44.557	44.557	0.36%
Mar 13, 2025	44.399	44.399	44.399	44.399	-0.35%
Mar 12, 2025	44.556	44.556	44.556	44.556	-0.13%
Mar 11, 2025	44.616	44.616	44.616	44.616	-0.03%
Mar 10, 2025	44.628	44.628	44.628	44.628	-0.60%
Mar 07, 2025	44.899	44.899	44.899	44.899	-0.14%
Mar 06, 2025	44.963	44.963	44.963	44.963	0.68%
Mar 05, 2025	44.658	44.658	44.658	44.658	1.20%
Mar 04, 2025	44.127	44.127	44.127	44.127	0.05%
Mar 03, 2025	44.103	44.103	44.103	44.103	-0.08%
Feb 28, 2025	44.137	44.137	44.137	44.137	-2.30%
Mar 18, 2025	45.176	45.176	45.176	45.176	1.39%
Mar 17, 2025	44.557	44.557	44.557	44.557	0.36%
Mar 13, 2025	44.399	44.399	44.399	44.399	-0.35%
Mar 12, 2025	44.556	44.556	44.556	44.556	-0.13%
Mar 11, 2025	44.616	44.616	44.616	44.616	-0.03%
Mar 10, 2025	44.628	44.628	44.628	44.628	-0.60%
Mar 07, 2025	44.899	44.899	44.899	44.899	-0.14%
Mar 06, 2025	44.963	44.963	44.963	44.963	0.68%
Mar 05, 2025	44.658	44.658	44.658	44.658	1.20%
Mar 04, 2025	44.127	44.127	44.127	44.127	0.05%
Mar 03, 2025	44.103	44.103	44.103	44.103	-0.08%
Feb 28, 2025	44.137	44.137	44.137	44.137	-1.35%
Feb 27, 2025	44.743	44.743	44.743	44.743	-0.23%
Feb 25, 2025	44.846	44.846	44.846	44.846	-0.24%
Feb 24, 2025	44.952	44.952	44.952	44.952	-0.85%
Feb 21, 2025	45.338	45.338	45.338	45.338	-2.51%
Feb 20, 2025	46.504	46.504	46.504	46.504	0.17%
Feb 19, 2025	46.424	46.424	46.424	46.424	0.13%

Highest: 46.504

Lowest: 44.103

Difference: 2.402

Average: 44.748

Change %: -2.566

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Recent Quotes

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	UTI Balanced Fund.	45.176	+0.619	+1.39%
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