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Uti Value Fund Fund-regular Plan Growth (0P00005UZO)

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153.709 +0.180 +0.12%

00:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01AG5

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.06B

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0P00005UZO Historical Data

Get free historical data for 0P00005UZO fund. You'll find the end of day price of the Uti Value Fund Fund-regular Plan Growth 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 %
Feb 19, 2025	153.709	153.709	153.709	153.709	0.12%
Feb 18, 2025	153.531	153.531	153.531	153.531	0.07%
Feb 17, 2025	153.430	153.430	153.430	153.430	0.02%
Feb 14, 2025	153.400	153.400	153.400	153.400	-1.19%
Feb 13, 2025	155.249	155.249	155.249	155.249	0.06%
Feb 12, 2025	155.163	155.163	155.163	155.163	-0.19%
Feb 11, 2025	155.465	155.465	155.465	155.465	-1.85%
Feb 10, 2025	158.389	158.389	158.389	158.389	-1.10%
Feb 07, 2025	160.153	160.153	160.153	160.153	0.16%
Feb 06, 2025	159.895	159.895	159.895	159.895	-0.39%
Feb 05, 2025	160.516	160.516	160.516	160.516	0.38%
Feb 04, 2025	159.915	159.915	159.915	159.915	1.19%
Feb 03, 2025	158.038	158.038	158.038	158.038	-0.24%
Jan 31, 2025	158.422	158.422	158.422	158.422	0.97%
Jan 30, 2025	156.904	156.904	156.904	156.904	0.31%
Jan 29, 2025	156.414	156.414	156.414	156.414	1.59%
Jan 28, 2025	153.973	153.973	153.973	153.973	0.47%
Jan 27, 2025	153.249	153.249	153.249	153.249	-1.83%
Jan 24, 2025	156.101	156.101	156.101	156.101	-0.85%
Jan 23, 2025	157.441	157.441	157.441	157.441	0.61%
Jan 22, 2025	156.480	156.480	156.480	156.480	0.02%
Jan 21, 2025	156.448	156.448	156.448	156.448	-1.41%
Jan 20, 2025	158.678	158.678	158.678	158.678	0.54%

Highest: 160.516

Lowest: 153.249

Difference: 7.268

Average: 156.564

Change %: -2.607

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Opportunities.	153.709	+0.180	+0.12%
	Gvc Gaesco V.i.f..			%