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Uti Value Fund Fund-regular Plan Payout Inc Dist Cum Cap Wdrl (0P00005UZP)

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44.156 -0.060 -0.13%

25/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 96.06B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01AE0

Asset Class: Equity

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0P00005UZP Historical Data

Get free historical data for 0P00005UZP fund. You'll find the end of day price of the Uti Value Fund 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 %
Feb 25, 2025	44.156	44.156	44.156	44.156	-0.13%
Feb 24, 2025	44.214	44.214	44.214	44.214	-1.17%
Feb 21, 2025	44.737	44.737	44.737	44.737	-0.52%
Feb 20, 2025	44.969	44.969	44.969	44.969	0.39%
Feb 19, 2025	44.795	44.795	44.795	44.795	0.12%
Feb 18, 2025	44.743	44.743	44.743	44.743	0.07%
Feb 17, 2025	44.714	44.714	44.714	44.714	0.02%
Feb 14, 2025	44.705	44.705	44.705	44.705	-1.19%
Feb 13, 2025	45.244	45.244	45.244	45.244	0.06%
Feb 12, 2025	45.219	45.219	45.219	45.219	-0.19%
Feb 11, 2025	45.307	45.307	45.307	45.307	-1.85%
Feb 10, 2025	46.159	46.159	46.159	46.159	-1.10%
Feb 07, 2025	46.673	46.673	46.673	46.673	0.16%
Feb 06, 2025	46.598	46.598	46.598	46.598	-0.39%
Feb 05, 2025	46.779	46.779	46.779	46.779	0.38%
Feb 04, 2025	46.603	46.603	46.603	46.603	1.19%
Feb 03, 2025	46.057	46.057	46.057	46.057	-0.24%
Jan 31, 2025	46.168	46.168	46.168	46.168	0.97%
Jan 30, 2025	45.726	45.726	45.726	45.726	0.31%
Jan 29, 2025	45.583	45.583	45.583	45.583	1.59%
Jan 28, 2025	44.872	44.872	44.872	44.872	0.47%
Jan 27, 2025	44.661	44.661	44.661	44.661	-1.83%

Highest: 46.779

Lowest: 44.156

Difference: 2.623

Average: 45.395

Change %: -2.937

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Opportunities.	44.156	-0.060	-0.13%