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Uti Dividend Yield Fund Regular Plan Payout Inc Dist Cum Cap Wdrl (0P00005UYE)

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33.895 +0.620 +1.88%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 41.98B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01448

Asset Class: Other

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0P00005UYE Historical Data

Get free historical data for 0P00005UYE fund. You'll find the end of day price of the Uti Dividend Yield 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 %
Nov 22, 2024	33.895	33.895	33.895	33.895	1.88%
Nov 21, 2024	33.271	33.271	33.271	33.271	-0.44%
Nov 19, 2024	33.417	33.417	33.417	33.417	0.67%
Nov 18, 2024	33.193	33.193	33.193	33.193	-0.60%
Nov 14, 2024	33.392	33.392	33.392	33.392	-0.01%
Nov 13, 2024	33.396	33.396	33.396	33.396	-1.65%
Nov 12, 2024	33.956	33.956	33.956	33.956	-1.22%
Nov 11, 2024	34.374	34.374	34.374	34.374	-0.28%
Nov 08, 2024	34.469	34.469	34.469	34.469	-0.30%
Nov 07, 2024	34.572	34.572	34.572	34.572	-0.90%
Nov 06, 2024	34.884	34.884	34.884	34.884	1.21%
Nov 05, 2024	34.468	34.468	34.468	34.468	0.90%
Nov 04, 2024	34.159	34.159	34.159	34.159	-0.44%
Oct 31, 2024	34.311	34.311	34.311	34.311	-0.00%
Oct 30, 2024	34.313	34.313	34.313	34.313	-0.30%
Oct 29, 2024	34.416	34.416	34.416	34.416	0.65%
Oct 28, 2024	34.195	34.195	34.195	34.195	0.09%
Oct 25, 2024	34.164	34.164	34.164	34.164	-1.31%
Oct 24, 2024	34.617	34.617	34.617	34.617	-0.17%

Highest: 34.884

Lowest: 33.193

Difference: 1.691

Average: 34.077

Change %: -2.253

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Dividend Yiel.	33.895	+0.620	+1.88%