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Uti Mnc Fund Direct Payout Inc Dist Cum Cap Wdrl (0P0000XVTS)

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211.937 -0.790 -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: INF789F01UB4

Asset Class: Other

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0P0000XVTS Historical Data

Get free historical data for 0P0000XVTS fund. You'll find the end of day price of the Uti Mnc 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	211.937	211.937	211.937	211.937	-0.37%
Jan 29, 2025	212.726	212.726	212.726	212.726	1.23%
Jan 28, 2025	210.133	210.133	210.133	210.133	-0.45%
Jan 27, 2025	211.090	211.090	211.090	211.090	-2.14%
Jan 24, 2025	215.706	215.706	215.706	215.706	-0.99%
Jan 23, 2025	217.868	217.868	217.868	217.868	1.08%
Jan 22, 2025	215.543	215.543	215.543	215.543	-0.38%
Jan 21, 2025	216.371	216.371	216.371	216.371	-1.14%
Jan 20, 2025	218.862	218.862	218.862	218.862	0.25%
Jan 17, 2025	218.327	218.327	218.327	218.327	0.18%
Jan 16, 2025	217.940	217.940	217.940	217.940	0.75%
Jan 15, 2025	216.321	216.321	216.321	216.321	0.21%
Jan 14, 2025	215.873	215.873	215.873	215.873	-1.96%
Jan 10, 2025	220.180	220.180	220.180	220.180	-0.91%
Jan 09, 2025	222.199	222.199	222.199	222.199	-0.43%
Jan 08, 2025	223.163	223.163	223.163	223.163	-0.70%
Jan 07, 2025	224.726	224.726	224.726	224.726	0.23%
Jan 06, 2025	224.210	224.210	224.210	224.210	-1.98%
Jan 03, 2025	228.730	228.730	228.730	228.730	0.09%
Jan 02, 2025	228.533	228.533	228.533	228.533	1.34%
Jan 01, 2025	225.501	225.501	225.501	225.501	0.45%
Dec 31, 2024	224.502	224.502	224.502	224.502	0.55%

Highest: 228.730

Lowest: 210.133

Difference: 18.597

Average: 219.111

Change %: -5.078

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI MNC Fund UGS .	211.937	-0.790	-0.37%