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

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58.098 +0.130 +0.22%

03/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 124.82B

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 %
Mar 03, 2025	58.098	58.098	58.098	58.098	0.22%
Feb 28, 2025	57.968	57.968	57.968	57.968	-2.13%
Feb 27, 2025	59.230	59.230	59.230	59.230	-0.39%
Feb 25, 2025	59.462	59.462	59.462	59.462	-0.04%
Feb 24, 2025	59.487	59.487	59.487	59.487	-1.12%
Feb 21, 2025	60.164	60.164	60.164	60.164	-0.61%
Feb 20, 2025	60.530	60.530	60.530	60.530	-0.03%
Feb 19, 2025	60.549	60.549	60.549	60.549	0.18%
Feb 18, 2025	60.441	60.441	60.441	60.441	0.05%
Feb 17, 2025	60.408	60.408	60.408	60.408	0.02%
Feb 14, 2025	60.396	60.396	60.396	60.396	-0.67%
Feb 13, 2025	60.805	60.805	60.805	60.805	-0.01%
Feb 12, 2025	60.813	60.813	60.813	60.813	-0.05%
Feb 11, 2025	60.846	60.846	60.846	60.846	-1.39%
Feb 10, 2025	61.702	61.702	61.702	61.702	-0.84%
Feb 07, 2025	62.225	62.225	62.225	62.225	-0.03%
Feb 06, 2025	62.243	62.243	62.243	62.243	-0.38%
Feb 05, 2025	62.480	62.480	62.480	62.480	0.02%
Feb 04, 2025	62.471	62.471	62.471	62.471	1.33%

Highest: 62.480

Lowest: 57.968

Difference: 4.512

Average: 60.543

Change %: -5.759

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Master Share-.	58.098	+0.130	+0.22%