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

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45.883 +0.280 +0.61%

23/01 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 99.14B

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 %
Jan 23, 2025	45.883	45.883	45.883	45.883	0.61%
Jan 22, 2025	45.603	45.603	45.603	45.603	0.02%
Jan 21, 2025	45.593	45.593	45.593	45.593	-1.41%
Jan 20, 2025	46.243	46.243	46.243	46.243	0.54%
Jan 17, 2025	45.994	45.994	45.994	45.994	-0.59%
Jan 16, 2025	46.270	46.270	46.270	46.270	0.74%
Jan 15, 2025	45.931	45.931	45.931	45.931	0.29%
Jan 14, 2025	45.797	45.797	45.797	45.797	1.05%
Jan 13, 2025	45.322	45.322	45.322	45.322	-2.43%
Jan 10, 2025	46.450	46.450	46.450	46.450	-0.92%
Jan 09, 2025	46.881	46.881	46.881	46.881	-0.55%
Jan 08, 2025	47.141	47.141	47.141	47.141	-0.37%
Jan 07, 2025	47.316	47.316	47.316	47.316	0.45%
Jan 06, 2025	47.102	47.102	47.102	47.102	-1.83%
Jan 03, 2025	47.979	47.979	47.979	47.979	-0.71%
Jan 02, 2025	48.323	48.323	48.323	48.323	1.47%
Jan 01, 2025	47.624	47.624	47.624	47.624	0.12%
Dec 31, 2024	47.566	47.566	47.566	47.566	0.04%
Dec 30, 2024	47.549	47.549	47.549	47.549	-0.43%
Dec 27, 2024	47.755	47.755	47.755	47.755	0.29%
Dec 26, 2024	47.614	47.614	47.614	47.614	0.05%
Dec 24, 2024	47.592	47.592	47.592	47.592	-0.00%

Highest: 48.323

Lowest: 45.322

Difference: 3.001

Average: 46.797

Change %: -3.594

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Opportunities.	45.883	+0.280	+0.61%