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Uti Aggressive Hybrid Fund Regular Plan Payout Inc Dist Cum Cap Wdrl (0P00005WK7)

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44.111 -0.790 -1.77%

27/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 63.3B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01307

Asset Class: Equity

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0P00005WK7 Historical Data

Get free historical data for 0P00005WK7 fund. You'll find the end of day price of the Uti Aggressive Hybrid Fund Regular Plan 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 %
Nov 27, 2024	44.111	44.111	44.111	44.111	-1.77%
Nov 26, 2024	44.905	44.905	44.905	44.905	0.16%
Nov 25, 2024	44.832	44.832	44.832	44.832	1.09%
Nov 22, 2024	44.350	44.350	44.350	44.350	1.29%
Nov 21, 2024	43.785	43.785	43.785	43.785	-0.36%
Nov 19, 2024	43.944	43.944	43.944	43.944	0.36%
Nov 18, 2024	43.787	43.787	43.787	43.787	-0.31%
Nov 14, 2024	43.925	43.925	43.925	43.925	0.04%
Nov 13, 2024	43.909	43.909	43.909	43.909	-1.23%
Nov 12, 2024	44.457	44.457	44.457	44.457	-0.66%
Nov 11, 2024	44.754	44.754	44.754	44.754	-0.06%
Nov 08, 2024	44.781	44.781	44.781	44.781	-0.43%
Nov 07, 2024	44.976	44.976	44.976	44.976	-0.63%
Nov 06, 2024	45.262	45.262	45.262	45.262	0.87%
Nov 05, 2024	44.873	44.873	44.873	44.873	0.57%
Nov 04, 2024	44.621	44.621	44.621	44.621	-0.65%
Oct 31, 2024	44.911	44.911	44.911	44.911	-0.21%
Oct 30, 2024	45.007	45.007	45.007	45.007	0.14%
Oct 29, 2024	44.945	44.945	44.945	44.945	0.45%
Oct 28, 2024	44.742	44.742	44.742	44.742	0.43%

Highest: 45.262

Lowest: 43.785

Difference: 1.477

Average: 44.544

Change %: -0.987

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Balanced Fund.	44.111	-0.790	-1.77%