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Uti Value Fund Fund-regular Plan Growth (0P00005UZO)

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154.245 -1.983 -1.27%

01/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 89.45B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01AG5

Asset Class: Equity

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0P00005UZO Historical Data

Get free historical data for 0P00005UZO fund. You'll find the end of day price of the Uti Value Fund Fund-regular Plan Growth 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 %
Apr 01, 2025	154.245	154.245	154.245	154.245	-1.27%
Mar 31, 2025	156.228	156.228	156.228	156.228	-0.01%
Mar 28, 2025	156.251	156.251	156.251	156.251	-0.41%
Mar 27, 2025	156.891	156.891	156.891	156.891	0.58%
Mar 26, 2025	155.991	155.991	155.991	155.991	-0.79%
Mar 25, 2025	157.236	157.236	157.236	157.236	-0.32%
Mar 24, 2025	157.738	157.738	157.738	157.738	1.20%
Mar 21, 2025	155.874	155.874	155.874	155.874	0.89%
Mar 20, 2025	154.503	154.503	154.503	154.503	1.05%
Mar 19, 2025	152.894	152.894	152.894	152.894	0.56%
Mar 18, 2025	152.037	152.037	152.037	152.037	1.60%
Mar 17, 2025	149.639	149.639	149.639	149.639	0.57%
Mar 13, 2025	148.796	148.796	148.796	148.796	-0.57%
Mar 12, 2025	149.645	149.645	149.645	149.645	-0.22%
Mar 11, 2025	149.981	149.981	149.981	149.981	-0.25%
Mar 10, 2025	150.357	150.357	150.357	150.357	-0.67%
Mar 07, 2025	151.366	151.366	151.366	151.366	-0.14%
Mar 06, 2025	151.573	151.573	151.573	151.573	1.02%
Mar 05, 2025	150.049	150.049	150.049	150.049	1.79%
Mar 04, 2025	147.412	147.412	147.412	147.412	-0.24%
Mar 03, 2025	147.772	147.772	147.772	147.772	0.10%

Highest: 157.738

Lowest: 147.412

Difference: 10.326

Average: 152.690

Change %: 4.481

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