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Uti-dividend Yield Fund -growth-direct (0P0000XVSK)

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180.932 +0.660 +0.36%

15/01 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 42.03B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01SW4

Asset Class: Other

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0P0000XVSK Historical Data

Get free historical data for 0P0000XVSK fund. You'll find the end of day price of the Uti-dividend Yield Fund -growth-direct 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 15, 2025	180.932	180.932	180.932	180.932	0.36%
Jan 14, 2025	180.274	180.274	180.274	180.274	-1.55%
Jan 10, 2025	183.116	183.116	183.116	183.116	-0.67%
Jan 09, 2025	184.342	184.342	184.342	184.342	-0.50%
Jan 08, 2025	185.275	185.275	185.275	185.275	-0.32%
Jan 07, 2025	185.878	185.878	185.878	185.878	0.50%
Jan 06, 2025	184.962	184.962	184.962	184.962	-1.94%
Jan 03, 2025	188.621	188.621	188.621	188.621	-0.56%
Jan 02, 2025	189.680	189.680	189.680	189.680	1.49%
Jan 01, 2025	186.888	186.888	186.888	186.888	0.25%
Dec 31, 2024	186.416	186.416	186.416	186.416	0.15%
Dec 30, 2024	186.143	186.143	186.143	186.143	-0.38%
Dec 27, 2024	186.855	186.855	186.855	186.855	0.24%
Dec 26, 2024	186.399	186.399	186.399	186.399	0.08%
Dec 24, 2024	186.257	186.257	186.257	186.257	0.06%
Dec 23, 2024	186.153	186.153	186.153	186.153	0.22%
Dec 20, 2024	185.746	185.746	185.746	185.746	-1.80%
Dec 19, 2024	189.156	189.156	189.156	189.156	-0.57%
Dec 18, 2024	190.243	190.243	190.243	190.243	-0.59%
Dec 17, 2024	191.373	191.373	191.373	191.373	-1.19%
Dec 16, 2024	193.676	193.676	193.676	193.676	-0.17%

Highest: 193.676

Lowest: 180.274

Difference: 13.401

Average: 186.590

Change %: -6.739

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI-Dividend Yiel.	180.932	+0.660	+0.36%