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Uti Value Fund Fund-regular Plan Payout Inc Dist Cum Cap Wdrl (0P00005UZP)

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47.437 -0.850    -1.76%
20/12 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  UTI Asset Management Company Ltd
ISIN:  INF789F01AE0 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 101.59B
UTI Opportunities Fund Dividend Payout 47.437 -0.850 -1.76%

0P00005UZP Historical Data

 
Get free historical data for 0P00005UZP fund. You'll find the end of day price of the Uti Value Fund Fund-regular Plan 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.
Time Frame:
11/25/2024 - 12/23/2024
 
Date Price Open High Low Change %
Dec 20, 2024 47.437 47.437 47.437 47.437 -1.76%
Dec 19, 2024 48.287 48.287 48.287 48.287 -0.70%
Dec 18, 2024 48.628 48.628 48.628 48.628 -0.87%
Dec 17, 2024 49.055 49.055 49.055 49.055 -1.28%
Dec 16, 2024 49.689 49.689 49.689 49.689 -0.10%
Dec 13, 2024 49.739 49.739 49.739 49.739 0.26%
Dec 12, 2024 49.612 49.612 49.612 49.612 -0.26%
Dec 11, 2024 49.742 49.742 49.742 49.742 0.15%
Dec 10, 2024 49.667 49.667 49.667 49.667 0.29%
Dec 09, 2024 49.522 49.522 49.522 49.522 -0.16%
Dec 06, 2024 49.602 49.602 49.602 49.602 -0.00%
Dec 05, 2024 49.603 49.603 49.603 49.603 0.58%
Dec 04, 2024 49.318 49.318 49.318 49.318 -0.02%
Dec 03, 2024 49.328 49.328 49.328 49.328 0.73%
Dec 02, 2024 48.971 48.971 48.971 48.971 0.69%
Nov 29, 2024 48.634 48.634 48.634 48.634 0.71%
Nov 28, 2024 48.289 48.289 48.289 48.289 -0.96%
Nov 27, 2024 48.757 48.757 48.757 48.757 0.33%
Nov 26, 2024 48.598 48.598 48.598 48.598 0.04%
Nov 25, 2024 48.580 48.580 48.580 48.580 1.35%
Highest: 49.742 Lowest: 47.437 Difference: 2.305 Average: 49.053 Change %: -1.037
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