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Uti Mnc Fund Regular Plan Payout Inc Dist Cum Cap Wdrl (0P00005UZG)

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189.842 -0.710 -0.37%

30/01 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 29.37B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01828

Asset Class: Other

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0P00005UZG Historical Data

Get free historical data for 0P00005UZG fund. You'll find the end of day price of the Uti Mnc 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 %
Jan 30, 2025	189.842	189.842	189.842	189.842	-0.37%
Jan 29, 2025	190.553	190.553	190.553	190.553	1.23%
Jan 28, 2025	188.235	188.235	188.235	188.235	-0.46%
Jan 27, 2025	189.096	189.096	189.096	189.096	-2.15%
Jan 24, 2025	193.244	193.244	193.244	193.244	-0.99%
Jan 23, 2025	195.186	195.186	195.186	195.186	1.08%
Jan 22, 2025	193.108	193.108	193.108	193.108	-0.38%
Jan 21, 2025	193.854	193.854	193.854	193.854	-1.14%
Jan 20, 2025	196.090	196.090	196.090	196.090	0.24%
Jan 17, 2025	195.624	195.624	195.624	195.624	0.18%
Jan 16, 2025	195.282	195.282	195.282	195.282	0.75%
Jan 15, 2025	193.836	193.836	193.836	193.836	0.21%
Jan 14, 2025	193.439	193.439	193.439	193.439	-1.97%
Jan 10, 2025	197.316	197.316	197.316	197.316	-0.91%
Jan 09, 2025	199.130	199.130	199.130	199.130	-0.43%
Jan 08, 2025	199.999	199.999	199.999	199.999	-0.70%
Jan 07, 2025	201.404	201.404	201.404	201.404	0.23%
Jan 06, 2025	200.946	200.946	200.946	200.946	-1.98%
Jan 03, 2025	205.012	205.012	205.012	205.012	0.08%
Jan 02, 2025	204.839	204.839	204.839	204.839	1.34%
Jan 01, 2025	202.126	202.126	202.126	202.126	0.44%
Dec 31, 2024	201.235	201.235	201.235	201.235	0.55%

Highest: 205.012

Lowest: 188.235

Difference: 16.777

Average: 196.336

Change %: -5.146

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI MNC Fund Divi.	189.842	-0.710	-0.37%