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Uti Flexi Cap Fund - Growth Option - Direct (0P0000XVSO)

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317.862 -3.250 -1.01%

14/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 250.96B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01TC4

Asset Class: Equity

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0P0000XVSO Historical Data

Get free historical data for 0P0000XVSO fund. You'll find the end of day price of the Uti Flexi Cap Fund - Growth Option - Direct 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 14, 2025	317.862	317.862	317.862	317.862	-1.01%
Feb 13, 2025	321.116	321.116	321.116	321.116	0.03%
Feb 12, 2025	321.026	321.026	321.026	321.026	-0.41%
Feb 11, 2025	322.335	322.335	322.335	322.335	-1.86%
Feb 10, 2025	328.461	328.461	328.461	328.461	-1.48%
Feb 07, 2025	333.378	333.378	333.378	333.378	0.03%
Feb 06, 2025	333.294	333.294	333.294	333.294	-0.64%
Feb 05, 2025	335.454	335.454	335.454	335.454	0.30%
Feb 04, 2025	334.435	334.435	334.435	334.435	0.36%
Feb 03, 2025	333.247	333.247	333.247	333.247	1.54%
Jan 31, 2025	328.176	328.176	328.176	328.176	0.91%
Jan 30, 2025	325.204	325.204	325.204	325.204	0.23%
Jan 29, 2025	324.459	324.459	324.459	324.459	1.77%
Jan 28, 2025	318.821	318.821	318.821	318.821	0.12%
Jan 27, 2025	318.445	318.445	318.445	318.445	-2.18%
Jan 24, 2025	325.529	325.529	325.529	325.529	-0.84%
Jan 23, 2025	328.295	328.295	328.295	328.295	1.70%
Jan 22, 2025	322.820	322.820	322.820	322.820	-0.21%
Jan 21, 2025	323.513	323.513	323.513	323.513	-2.15%
Jan 20, 2025	330.606	330.606	330.606	330.606	0.54%
Jan 17, 2025	328.821	328.821	328.821	328.821	-0.30%
Jan 16, 2025	329.819	329.819	329.819	329.819	0.52%

Highest: 335.454

Lowest: 317.862

Difference: 17.592

Average: 326.596

Change %: -3.128

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Equity Fund -.	317.862	-3.250	-1.01%
	USD/ZAR	18.3360	-0.1464	-0.81%