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Uti Mid Cap Fund-direct Payout Inc Dist Cum Cap Wdrl (0P0000XVTM)

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153.168 -1.460 -0.94%

06/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 119.97B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01TY8

Asset Class: Equity

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0P0000XVTM Historical Data

Get free historical data for 0P0000XVTM fund. You'll find the end of day price of the Uti Mid 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 %
Feb 06, 2025	153.168	153.168	153.168	153.168	-0.94%
Feb 05, 2025	154.624	154.624	154.624	154.624	0.57%
Feb 04, 2025	153.740	153.740	153.740	153.740	0.76%
Feb 03, 2025	152.584	152.584	152.584	152.584	-0.79%
Jan 31, 2025	153.799	153.799	153.799	153.799	1.22%
Jan 30, 2025	151.941	151.941	151.941	151.941	-0.35%
Jan 29, 2025	152.472	152.472	152.472	152.472	2.44%
Jan 28, 2025	148.848	148.848	148.848	148.848	-0.77%
Jan 27, 2025	150.002	150.002	150.002	150.002	-2.58%
Jan 24, 2025	153.975	153.975	153.975	153.975	-1.76%
Jan 23, 2025	156.738	156.738	156.738	156.738	2.15%
Jan 22, 2025	153.445	153.445	153.445	153.445	-1.31%
Jan 21, 2025	155.485	155.485	155.485	155.485	-1.72%
Jan 20, 2025	158.212	158.212	158.212	158.212	0.29%
Jan 17, 2025	157.761	157.761	157.761	157.761	-0.08%
Jan 16, 2025	157.888	157.888	157.888	157.888	1.08%
Jan 15, 2025	156.208	156.208	156.208	156.208	0.47%
Jan 14, 2025	155.484	155.484	155.484	155.484	1.56%
Jan 13, 2025	153.102	153.102	153.102	153.102	-4.03%
Jan 10, 2025	159.536	159.536	159.536	159.536	-1.72%
Jan 09, 2025	162.324	162.324	162.324	162.324	-0.80%
Jan 08, 2025	163.629	163.629	163.629	163.629	-1.07%
Jan 07, 2025	165.396	165.396	165.396	165.396	0.71%
Jan 06, 2025	164.228	164.228	164.228	164.228	-2.00%

Highest: 165.396

Lowest: 148.848

Difference: 16.549

Average: 156.025

Change %: -8.600

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Mid Cap Fund-.	153.168	-1.460	-0.94%