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Uti Flexi Cap Fund Direct Income Payout Inc Dist Cum Cap Wdrl (0P0000XVST)

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209.834 +0.270 +0.13%

25/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 250.96B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01TA8

Asset Class: Equity

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0P0000XVST Historical Data

Get free historical data for 0P0000XVST fund. You'll find the end of day price of the Uti Flexi Cap Fund Direct Income 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 25, 2025	209.834	209.834	209.834	209.834	0.13%
Feb 24, 2025	209.564	209.564	209.564	209.564	-1.11%
Feb 21, 2025	211.906	211.906	211.906	211.906	-0.83%
Feb 20, 2025	213.687	213.687	213.687	213.687	-0.00%
Feb 19, 2025	213.689	213.689	213.689	213.689	0.64%
Feb 18, 2025	212.338	212.338	212.338	212.338	0.34%
Feb 17, 2025	211.618	211.618	211.618	211.618	0.04%
Feb 14, 2025	211.532	211.532	211.532	211.532	-1.01%
Feb 13, 2025	213.698	213.698	213.698	213.698	0.03%
Feb 12, 2025	213.637	213.637	213.637	213.637	-0.41%
Feb 11, 2025	214.509	214.509	214.509	214.509	-1.86%
Feb 10, 2025	218.585	218.585	218.585	218.585	-1.48%
Feb 07, 2025	221.858	221.858	221.858	221.858	0.03%
Feb 06, 2025	221.802	221.802	221.802	221.802	-0.64%
Feb 05, 2025	223.239	223.239	223.239	223.239	0.30%
Feb 04, 2025	222.561	222.561	222.561	222.561	0.36%
Feb 03, 2025	221.770	221.770	221.770	221.770	1.54%
Jan 31, 2025	218.396	218.396	218.396	218.396	0.91%
Jan 30, 2025	216.418	216.418	216.418	216.418	0.23%
Jan 29, 2025	215.922	215.922	215.922	215.922	1.77%
Jan 28, 2025	212.170	212.170	212.170	212.170	0.12%
Jan 27, 2025	211.920	211.920	211.920	211.920	-2.18%

Highest: 223.239

Lowest: 209.564

Difference: 13.676

Average: 215.484

Change %: -3.139

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Equity Fund -.	209.834	+0.270	+0.13%