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Uti Multi Asset Allocation Fund Direct Growth Option (0P0000XVUQ)

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75.028 +0.190 +0.25%

11/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 50.79B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01VE6

Asset Class: Equity

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0P0000XVUQ Historical Data

Get free historical data for 0P0000XVUQ fund. You'll find the end of day price of the Uti Multi Asset Allocation 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 11, 2025	75.028	75.028	75.028	75.028	0.25%
Mar 10, 2025	74.842	74.842	74.842	74.842	-0.48%
Mar 07, 2025	75.203	75.203	75.203	75.203	-0.15%
Mar 06, 2025	75.319	75.319	75.319	75.319	0.49%
Mar 05, 2025	74.951	74.951	74.951	74.951	1.05%
Mar 04, 2025	74.171	74.171	74.171	74.171	-0.06%
Mar 03, 2025	74.217	74.217	74.217	74.217	0.36%
Feb 28, 2025	73.947	73.947	73.947	73.947	-1.75%
Feb 27, 2025	75.266	75.266	75.266	75.266	-0.47%
Feb 25, 2025	75.621	75.621	75.621	75.621	0.03%
Feb 24, 2025	75.595	75.595	75.595	75.595	-0.64%
Feb 21, 2025	76.082	76.082	76.082	76.082	-0.66%
Feb 20, 2025	76.586	76.586	76.586	76.586	0.22%
Feb 19, 2025	76.418	76.418	76.418	76.418	0.14%
Feb 18, 2025	76.309	76.309	76.309	76.309	-0.06%
Feb 17, 2025	76.359	76.359	76.359	76.359	-0.18%
Feb 14, 2025	76.499	76.499	76.499	76.499	-0.59%
Feb 13, 2025	76.952	76.952	76.952	76.952	0.06%
Feb 12, 2025	76.907	76.907	76.907	76.907	-0.21%
Feb 11, 2025	77.069	77.069	77.069	77.069	-1.11%

Highest: 77.069

Lowest: 73.947

Difference: 3.122

Average: 75.667

Change %: -3.731

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Wealth Builde.	75.028	+0.190	+0.25%