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

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176.086 -0.710 -0.40%

13/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 25.21B

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 %
Mar 13, 2025	176.086	176.086	176.086	176.086	-0.40%
Mar 12, 2025	176.793	176.793	176.793	176.793	-0.47%
Mar 11, 2025	177.632	177.632	177.632	177.632	-0.22%
Mar 10, 2025	178.030	178.030	178.030	178.030	-0.80%
Mar 07, 2025	179.470	179.470	179.470	179.470	0.07%
Mar 06, 2025	179.353	179.353	179.353	179.353	1.13%
Mar 05, 2025	177.351	177.351	177.351	177.351	2.12%
Mar 04, 2025	173.675	173.675	173.675	173.675	-0.38%
Mar 03, 2025	174.331	174.331	174.331	174.331	0.45%
Feb 28, 2025	173.542	173.542	173.542	173.542	-2.60%
Feb 27, 2025	178.167	178.167	178.167	178.167	-0.66%
Feb 25, 2025	179.342	179.342	179.342	179.342	0.22%
Feb 24, 2025	178.955	178.955	178.955	178.955	-0.97%
Feb 21, 2025	180.712	180.712	180.712	180.712	-0.58%
Feb 20, 2025	181.773	181.773	181.773	181.773	0.33%
Feb 19, 2025	181.171	181.171	181.171	181.171	0.29%
Feb 18, 2025	180.652	180.652	180.652	180.652	-0.21%
Feb 17, 2025	181.033	181.033	181.033	181.033	-0.17%
Feb 14, 2025	181.349	181.349	181.349	181.349	-1.04%

Highest: 181.773

Lowest: 173.542

Difference: 8.230

Average: 178.390

Change %: -3.907

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