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Uti Mnc Fund Direct Payout Inc Dist Cum Cap Wdrl (0P0000XVTS)

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199.098 +2.593 +1.32%

11/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 25.21B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01UB4

Asset Class: Other

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0P0000XVTS Historical Data

Get free historical data for 0P0000XVTS fund. You'll find the end of day price of the Uti Mnc 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.

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	199.098	199.098	199.098	199.098	1.32%
Apr 09, 2025	196.505	196.505	196.626	196.505	-0.06%
Apr 08, 2025	196.626	196.626	196.626	194.002	1.35%
Apr 07, 2025	194.002	194.002	194.002	194.002	-2.18%
Apr 04, 2025	198.321	198.321	203.369	198.321	-2.48%
Apr 03, 2025	203.369	203.369	203.369	203.369	-0.22%
Apr 02, 2025	203.825	203.825	203.825	202.305	0.75%
Apr 01, 2025	202.305	202.305	202.305	202.305	-0.74%
Mar 31, 2025	203.814	203.814	203.814	203.814	-0.01%
Mar 28, 2025	203.827	203.827	203.827	203.806	0.01%
Mar 27, 2025	203.806	203.806	204.263	203.806	-0.22%
Mar 26, 2025	204.263	204.263	204.933	204.263	-0.33%
Mar 25, 2025	204.933	204.933	206.313	204.933	-0.67%
Mar 24, 2025	206.313	206.313	206.313	204.673	0.80%
Mar 21, 2025	204.673	204.673	204.673	203.088	0.78%
Mar 20, 2025	203.088	203.088	203.088	200.765	1.16%
Mar 19, 2025	200.765	200.765	200.765	199.610	0.58%
Mar 18, 2025	199.610	199.610	199.610	199.610	1.58%
Mar 17, 2025	196.515	196.515	196.515	196.515	-0.13%
Mar 13, 2025	196.771	196.771	196.771	196.771	-0.40%

Highest: 206.313

Lowest: 194.002

Difference: 12.311

Average: 201.121

Change %: 0.781

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI MNC Fund UGS .	199.098	+2.593	+1.32%