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Uti Flexi Cap Fund Regular Plan Payout Inc Dist Cum Cap Wdrl (0P00005UYI)

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210.045 -3.850 -1.80%

20/12 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 262.98B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF189A01053

Asset Class: Equity

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0P00005UYI Historical Data

Get free historical data for 0P00005UYI fund. You'll find the end of day price of the Uti Flexi Cap 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 %
Dec 20, 2024	210.045	210.045	210.045	210.045	-1.80%
Dec 19, 2024	213.897	213.897	213.897	213.897	-0.95%
Dec 18, 2024	215.951	215.951	215.951	215.951	-0.59%
Dec 17, 2024	217.238	217.238	217.238	217.238	-0.72%
Dec 16, 2024	218.813	218.813	218.813	218.813	0.17%
Dec 13, 2024	218.440	218.440	218.440	218.440	0.47%
Dec 12, 2024	217.424	217.424	217.424	217.424	-0.29%
Dec 11, 2024	218.048	218.048	218.048	218.048	0.26%
Dec 10, 2024	217.484	217.484	217.484	217.484	0.57%
Dec 09, 2024	216.251	216.251	216.251	216.251	-0.15%
Dec 06, 2024	216.574	216.574	216.574	216.574	0.08%
Dec 05, 2024	216.399	216.399	216.399	216.399	0.80%
Dec 04, 2024	214.686	214.686	214.686	214.686	0.33%
Dec 03, 2024	213.975	213.975	213.975	213.975	0.40%
Dec 02, 2024	213.125	213.125	213.125	213.125	0.76%
Nov 29, 2024	211.521	211.521	211.521	211.521	0.64%
Nov 28, 2024	210.171	210.171	210.171	210.171	-0.88%
Nov 27, 2024	212.039	212.039	212.039	212.039	0.42%
Nov 26, 2024	211.145	211.145	211.145	211.145	0.15%
Nov 25, 2024	210.820	210.820	210.820	210.820	1.50%

Highest: 218.813

Lowest: 210.045

Difference: 8.768

Average: 214.702

Change %: 1.129

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Equity Fund D.	210.045	-3.850	-1.80%