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Uti Mid Cap Fund Regular Plan Payout Inc Dist Cum Cap Wdrl (0P00005UZZ)

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139.768 +0.170 +0.12%

25/06 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 106.83B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01794

Asset Class: Equity

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0P00005UZZ Historical Data

Get free historical data for 0P00005UZZ fund. You'll find the end of day price of the Uti Mid 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 %
Jun 25, 2024	139.768	139.768	139.768	139.768	0.12%
Jun 24, 2024	139.594	139.594	139.594	139.594	0.37%
Jun 21, 2024	139.079	139.079	139.079	139.079	-0.48%
Jun 20, 2024	139.754	139.754	139.754	139.754	0.22%
Jun 19, 2024	139.447	139.447	139.447	139.447	-0.78%
Jun 18, 2024	140.542	140.542	140.542	140.542	1.28%
Jun 14, 2024	138.765	138.765	138.765	138.765	0.88%
Jun 13, 2024	137.555	137.555	137.555	137.555	0.97%
Jun 12, 2024	136.236	136.236	136.236	136.236	0.83%
Jun 11, 2024	135.116	135.116	135.116	135.116	0.59%
Jun 10, 2024	134.327	134.327	134.327	134.327	0.73%
Jun 07, 2024	133.358	133.358	133.358	133.358	1.59%
Jun 06, 2024	131.265	131.265	131.265	131.265	2.12%
Jun 05, 2024	128.539	128.539	128.539	128.539	3.43%
Jun 04, 2024	124.275	124.275	124.275	124.275	-5.11%
Jun 03, 2024	130.968	130.968	130.968	130.968	2.37%
May 31, 2024	127.939	127.939	127.939	127.939	0.20%
May 30, 2024	127.677	127.677	127.677	127.677	-1.05%
May 29, 2024	129.034	129.034	129.034	129.034	-0.27%
May 28, 2024	129.381	129.381	129.381	129.381	-0.77%
May 27, 2024	130.389	130.389	130.389	130.389	0.03%

Highest: 140.542

Lowest: 124.275

Difference: 16.267

Average: 133.953

Change %: 7.228

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Mid Cap Fund .	139.768	+0.170	+0.12%