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Uti Multi Asset Allocation Fund Direct Payout Inc Dist Cum Cap Wdrl (0P0000XVUU)

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32.768 +0.310 +0.94%

06/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 40.6B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01VC0

Asset Class: Equity

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0P0000XVUU Historical Data

Get free historical data for 0P0000XVUU fund. You'll find the end of day price of the Uti Multi Asset Allocation 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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Date	Price	Open	High	Low	Change %
Nov 06, 2024	32.768	32.768	32.768	32.768	0.94%
Nov 05, 2024	32.462	32.462	32.462	32.462	0.14%
Nov 04, 2024	32.417	32.417	32.417	32.417	-0.25%
Oct 31, 2024	32.499	32.499	32.499	32.499	-0.60%
Oct 30, 2024	32.695	32.695	32.695	32.695	-0.12%
Oct 29, 2024	32.734	32.734	32.734	32.734	0.13%
Oct 28, 2024	32.692	32.692	32.692	32.692	0.31%
Oct 25, 2024	32.592	32.592	32.592	32.592	-0.44%
Oct 24, 2024	32.737	32.737	32.737	32.737	-0.45%
Oct 23, 2024	32.884	32.884	32.884	32.884	0.12%
Oct 22, 2024	32.845	32.845	32.845	32.845	-0.75%
Oct 21, 2024	33.092	33.092	33.092	33.092	-0.14%
Oct 18, 2024	33.138	33.138	33.138	33.138	0.01%
Oct 17, 2024	33.135	33.135	33.135	33.135	-0.71%
Oct 16, 2024	33.374	33.374	33.374	33.374	-0.24%
Oct 15, 2024	33.456	33.456	33.456	33.456	0.00%
Oct 14, 2024	33.456	33.456	33.456	33.456	0.27%
Oct 11, 2024	33.366	33.366	33.366	33.366	-0.52%
Oct 10, 2024	33.542	33.542	33.542	33.542	-0.29%
Oct 09, 2024	33.639	33.639	33.639	33.639	0.31%
Oct 08, 2024	33.535	33.535	33.535	33.535	0.79%
Oct 07, 2024	33.272	33.272	33.272	33.272	-0.74%

Highest: 33.639

Lowest: 32.417

Difference: 1.221

Average: 33.015

Change %: -2.240

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Wealth Builde.	32.768	+0.310	+0.94%