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Uti Arbitrage Fund Direct Payout Of Income Distribution Cum Capital Withdrawal Option (0P0000Y40W)

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21.010 +0.002 +0.01%

27/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 64.62B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789FB1RE1

Asset Class: Equity

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0P0000Y40W Historical Data

Get free historical data for 0P0000Y40W fund. You'll find the end of day price of the Uti Arbitrage Fund Direct Payout Of Income Distribution Cum Capital Withdrawal Option 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 %
Jan 03, 2025	21.060	21.060	21.060	21.060	0.09%
Jan 02, 2025	21.041	21.041	21.041	21.041	0.02%
Jan 01, 2025	21.037	21.037	21.037	21.037	0.06%
Dec 31, 2024	21.025	21.025	21.025	21.025	0.11%
Dec 30, 2024	21.003	21.003	21.003	21.003	-0.04%
Dec 27, 2024	21.010	21.010	21.010	21.010	0.01%
Dec 26, 2024	21.008	21.008	21.008	21.008	0.05%
Dec 24, 2024	20.997	20.997	20.997	20.997	-0.02%
Dec 23, 2024	21.002	21.002	21.002	21.002	0.02%
Dec 20, 2024	20.997	20.997	20.997	20.997	0.14%
Dec 19, 2024	20.968	20.968	20.968	20.968	-0.02%
Dec 18, 2024	20.972	20.972	20.972	20.972	0.07%
Dec 17, 2024	20.956	20.956	20.956	20.956	0.01%
Dec 16, 2024	20.955	20.955	20.955	20.955	0.03%
Dec 13, 2024	20.948	20.948	20.948	20.948	0.03%
Dec 12, 2024	20.942	20.942	20.942	20.942	0.03%
Dec 11, 2024	20.935	20.935	20.935	20.935	-0.01%
Dec 10, 2024	20.936	20.936	20.936	20.936	0.00%
Dec 09, 2024	20.937	20.937	20.937	20.937	0.08%
Dec 06, 2024	20.920	20.920	20.920	20.920	-0.05%

Highest: 21.060

Lowest: 20.920

Difference: 0.139

Average: 20.982

Change %: 0.612

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