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Uti Large Cap Fund Direct Payout Inc Dist Cum Cap Wdrl (0P0000XVTI)

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61.764 -0.970 -1.55%

20/12 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 128.6B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01UQ2

Asset Class: Equity

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0P0000XVTI Historical Data

Get free historical data for 0P0000XVTI fund. You'll find the end of day price of the Uti Large Cap 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:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	61.764	61.764	61.764	61.764	-1.55%
Dec 19, 2024	62.734	62.734	62.734	62.734	-0.85%
Dec 18, 2024	63.273	63.273	63.273	63.273	-0.67%
Dec 17, 2024	63.700	63.700	63.700	63.700	-1.20%
Dec 16, 2024	64.476	64.476	64.476	64.476	-0.14%
Dec 13, 2024	64.569	64.569	64.569	64.569	0.75%
Dec 12, 2024	64.087	64.087	64.087	64.087	-0.20%
Dec 11, 2024	64.212	64.212	64.212	64.212	0.06%
Dec 10, 2024	64.175	64.175	64.175	64.175	0.10%
Dec 09, 2024	64.110	64.110	64.110	64.110	-0.16%
Dec 06, 2024	64.211	64.211	64.211	64.211	-0.08%
Dec 05, 2024	64.263	64.263	64.263	64.263	0.87%
Dec 04, 2024	63.712	63.712	63.712	63.712	0.14%
Dec 03, 2024	63.621	63.621	63.621	63.621	0.60%
Dec 02, 2024	63.239	63.239	63.239	63.239	0.44%
Nov 29, 2024	62.963	62.963	62.963	62.963	0.81%
Nov 28, 2024	62.459	62.459	62.459	62.459	-1.14%
Nov 27, 2024	63.177	63.177	63.177	63.177	0.26%
Nov 26, 2024	63.012	63.012	63.012	63.012	0.16%
Nov 25, 2024	62.908	62.908	62.908	62.908	0.92%

Highest: 64.569

Lowest: 61.764

Difference: 2.805

Average: 63.533

Change %: -0.919

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Master Share-.	61.764	-0.970	-1.55%