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Uti Value Fund Fund-direct Growth Option (0P0000XVU5)

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170.231 +1.501 +0.89%

21/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 89.45B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01VB2

Asset Class: Equity

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0P0000XVU5 Historical Data

Get free historical data for 0P0000XVU5 fund. You'll find the end of day price of the Uti Value Fund Fund-direct Growth Option 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 21, 2025	170.230	170.230	170.230	168.730	0.89%
Mar 20, 2025	168.730	168.730	168.730	166.970	1.05%
Mar 19, 2025	166.970	166.970	166.970	166.030	0.57%
Mar 18, 2025	166.030	166.030	166.030	166.030	1.60%
Mar 17, 2025	163.408	163.408	163.408	163.408	0.57%
Mar 13, 2025	162.475	162.475	162.475	162.475	-0.57%
Mar 12, 2025	163.399	163.399	163.399	163.399	-0.22%
Mar 11, 2025	163.763	163.763	163.763	163.763	-0.25%
Mar 10, 2025	164.170	164.170	164.170	164.170	-0.66%
Mar 07, 2025	165.263	165.263	165.263	165.263	-0.13%
Mar 06, 2025	165.486	165.486	165.486	165.486	1.02%
Mar 05, 2025	163.819	163.819	163.819	163.819	-3.77%
Mar 21, 2025	170.230	170.230	170.230	168.730	0.89%
Mar 20, 2025	168.730	168.730	168.730	166.970	1.05%
Mar 19, 2025	166.970	166.970	166.970	166.030	0.57%
Mar 18, 2025	166.030	166.030	166.030	166.030	1.60%
Mar 17, 2025	163.408	163.408	163.408	163.408	0.57%
Mar 13, 2025	162.475	162.475	162.475	162.475	-0.57%
Mar 12, 2025	163.399	163.399	163.399	163.399	-0.22%
Mar 11, 2025	163.763	163.763	163.763	163.763	-0.25%
Mar 10, 2025	164.170	164.170	164.170	164.170	-0.66%
Mar 07, 2025	165.263	165.263	165.263	165.263	-0.13%
Mar 06, 2025	165.486	165.486	165.486	165.486	1.02%
Mar 05, 2025	163.819	163.819	163.819	163.819	1.79%
Mar 04, 2025	160.936	160.936	160.936	160.936	-0.24%
Mar 03, 2025	161.326	161.326	161.326	161.326	0.10%
Feb 28, 2025	161.162	161.162	161.162	161.162	-2.21%
Feb 27, 2025	164.801	164.801	164.801	164.801	-0.36%
Feb 25, 2025	165.394	165.394	165.394	165.394	-0.13%
Feb 24, 2025	165.610	165.610	165.610	165.610	-1.16%

Highest: 170.230

Lowest: 160.936

Difference: 9.295

Average: 164.891

Change %: 1.595

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Opportunities.	170.231	+1.501	+0.89%