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Uti Flexi Cap Fund Regular Plan Payout Inc Dist Cum Cap Wdrl (0P00005UYI)

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190.167 +0.710 +0.37%

03/03 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 250.96B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF189A01053

Asset Class: Equity

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0P00005UYI Historical Data

Get free historical data for 0P00005UYI fund. You'll find the end of day price of the Uti Flexi Cap 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 03, 2025	190.167	190.167	190.167	190.167	0.37%
Feb 28, 2025	189.457	189.457	189.457	189.457	-2.11%
Feb 27, 2025	193.546	193.546	193.546	193.546	-0.67%
Feb 25, 2025	194.861	194.861	194.861	194.861	0.13%
Feb 24, 2025	194.614	194.614	194.614	194.614	-1.11%
Feb 21, 2025	196.799	196.799	196.799	196.799	-0.84%
Feb 20, 2025	198.457	198.457	198.457	198.457	-0.00%
Feb 19, 2025	198.462	198.462	198.462	198.462	0.63%
Feb 18, 2025	197.210	197.210	197.210	197.210	0.34%
Feb 17, 2025	196.545	196.545	196.545	196.545	0.04%
Feb 14, 2025	196.475	196.475	196.475	196.475	-1.02%
Feb 13, 2025	198.489	198.489	198.489	198.489	0.03%
Feb 12, 2025	198.437	198.437	198.437	198.437	-0.41%
Feb 11, 2025	199.250	199.250	199.250	199.250	-1.87%
Feb 10, 2025	203.039	203.039	203.039	203.039	-1.48%
Feb 07, 2025	206.089	206.089	206.089	206.089	0.02%
Feb 06, 2025	206.041	206.041	206.041	206.041	-0.65%
Feb 05, 2025	207.380	207.380	207.380	207.380	0.30%
Feb 04, 2025	206.753	206.753	206.753	206.753	0.35%

Highest: 207.380

Lowest: 189.457

Difference: 17.923

Average: 198.530

Change %: -7.696

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Equity Fund D.	190.167	+0.710	+0.37%