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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
Type:  Fund
Market:  India
Issuer:  UTI Asset Management Company Ltd
ISIN:  INF789F01VC0 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 40.6B
UTI Wealth Builder Fund Dividend Payout Option-Dir 32.768 +0.310 +0.94%

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.
Time Frame:
10/07/2024 - 11/07/2024
 
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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