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Uti Dividend Yield Fund Regular Plan Payout Inc Dist Cum Cap Wdrl (0P00005UYE)

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32.209 -0.390 -1.19%

00:00:00 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 39.59B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01448

Asset Class: Other

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0P00005UYE Historical Data

Get free historical data for 0P00005UYE fund. You'll find the end of day price of the Uti Dividend Yield 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.

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Date	Price	Open	High	Low	Change %
Feb 10, 2025	32.209	32.209	32.209	32.209	-1.19%
Feb 07, 2025	32.597	32.597	32.597	32.597	0.18%
Feb 06, 2025	32.539	32.539	32.539	32.539	-0.49%
Feb 05, 2025	32.701	32.701	32.701	32.701	0.28%
Feb 04, 2025	32.608	32.608	32.608	32.608	1.08%
Feb 03, 2025	32.261	32.261	32.261	32.261	-0.93%
Jan 31, 2025	32.564	32.564	32.564	32.564	1.08%
Jan 30, 2025	32.217	32.217	32.217	32.217	0.33%
Jan 29, 2025	32.111	32.111	32.111	32.111	1.49%
Jan 28, 2025	31.640	31.640	31.640	31.640	0.02%
Jan 27, 2025	31.633	31.633	31.633	31.633	-1.78%
Jan 24, 2025	32.207	32.207	32.207	32.207	-0.82%
Jan 23, 2025	32.472	32.472	32.472	32.472	0.55%
Jan 22, 2025	32.293	32.293	32.293	32.293	-0.15%
Jan 21, 2025	32.341	32.341	32.341	32.341	-1.28%
Jan 20, 2025	32.761	32.761	32.761	32.761	0.45%
Jan 17, 2025	32.615	32.615	32.615	32.615	-0.27%
Jan 16, 2025	32.703	32.703	32.703	32.703	0.66%
Jan 15, 2025	32.489	32.489	32.489	32.489	0.36%
Jan 14, 2025	32.371	32.371	32.371	32.371	0.77%
Jan 13, 2025	32.123	32.123	32.123	32.123	-2.31%

Highest: 32.761

Lowest: 31.633

Difference: 1.128

Average: 32.355

Change %: -2.053

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Dividend Yiel.	32.209	-0.390	-1.19%