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Uti Large Cap Fund Direct Payout Inc Dist Cum Cap Wdrl (0P0000XVTI)

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61.599 +0.680 +1.12%

31/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 126.17B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01UQ2

Asset Class: Equity

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0P0000XVTI Historical Data

Get free historical data for 0P0000XVTI fund. You'll find the end of day price of the Uti Large Cap 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 %
Jan 31, 2025	61.599	61.599	61.599	61.599	1.12%
Jan 30, 2025	60.918	60.918	60.918	60.918	0.35%
Jan 29, 2025	60.705	60.705	60.705	60.705	1.15%
Jan 28, 2025	60.013	60.013	60.013	60.013	0.53%
Jan 27, 2025	59.695	59.695	59.695	59.695	-1.54%
Jan 24, 2025	60.625	60.625	60.625	60.625	-0.64%
Jan 23, 2025	61.018	61.018	61.018	61.018	0.56%
Jan 22, 2025	60.679	60.679	60.679	60.679	0.38%
Jan 21, 2025	60.451	60.451	60.451	60.451	-1.31%
Jan 20, 2025	61.250	61.250	61.250	61.250	0.50%
Jan 17, 2025	60.944	60.944	60.944	60.944	-0.45%
Jan 16, 2025	61.222	61.222	61.222	61.222	0.68%
Jan 15, 2025	60.806	60.806	60.806	60.806	0.33%
Jan 14, 2025	60.603	60.603	60.603	60.603	-1.52%
Jan 10, 2025	61.540	61.540	61.540	61.540	-0.54%
Jan 09, 2025	61.877	61.877	61.877	61.877	-0.64%
Jan 08, 2025	62.274	62.274	62.274	62.274	-0.24%
Jan 07, 2025	62.424	62.424	62.424	62.424	0.31%
Jan 06, 2025	62.229	62.229	62.229	62.229	-1.47%
Jan 03, 2025	63.154	63.154	63.154	63.154	-0.32%
Jan 02, 2025	63.356	63.356	63.356	63.356	1.67%

Highest: 63.356

Lowest: 59.695

Difference: 3.661

Average: 61.304

Change %: -1.148

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Master Share-.	61.599	+0.680	+1.12%