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Uti Multi Asset Allocation Fund Direct Payout Inc Dist Cum Cap Wdrl (0P0000XVUU)

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33.596 +0.080 +0.24%

13/09 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 29.13B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01VC0

Asset Class: Equity

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0P0000XVUU Historical Data

Get free historical data for 0P0000XVUU fund. You'll find the end of day price of the Uti Multi Asset Allocation 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 %
Sep 13, 2024	33.596	33.596	33.596	33.596	0.24%
Sep 12, 2024	33.514	33.514	33.514	33.514	0.88%
Sep 11, 2024	33.221	33.221	33.221	33.221	-0.02%
Sep 10, 2024	33.227	33.227	33.227	33.227	0.31%
Sep 09, 2024	33.126	33.126	33.126	33.126	-0.00%
Sep 06, 2024	33.127	33.127	33.127	33.127	-0.52%
Sep 05, 2024	33.299	33.299	33.299	33.299	0.01%
Sep 04, 2024	33.294	33.294	33.294	33.294	-0.16%
Sep 03, 2024	33.346	33.346	33.346	33.346	0.08%
Sep 02, 2024	33.321	33.321	33.321	33.321	-0.20%
Aug 30, 2024	33.387	33.387	33.387	33.387	0.34%
Aug 29, 2024	33.273	33.273	33.273	33.273	0.04%
Aug 28, 2024	33.259	33.259	33.259	33.259	0.16%
Aug 27, 2024	33.208	33.208	33.208	33.208	0.05%
Aug 26, 2024	33.190	33.190	33.190	33.190	0.38%
Aug 23, 2024	33.066	33.066	33.066	33.066	0.08%
Aug 22, 2024	33.041	33.041	33.041	33.041	0.20%
Aug 21, 2024	32.976	32.976	32.976	32.976	0.12%
Aug 20, 2024	32.937	32.937	32.937	32.937	0.32%
Aug 19, 2024	32.832	32.832	32.832	32.832	0.43%
Aug 16, 2024	32.691	32.691	32.691	32.691	0.82%

Highest: 33.596

Lowest: 32.691

Difference: 0.905

Average: 33.187

Change %: 3.613

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Wealth Builde.	33.596	+0.080	+0.24%