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Uti Flexi Cap Fund Regular Plan Payout Inc Dist Cum Cap Wdrl (0P00005UYI)

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207.685 -0.420 -0.20%

04/11 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 277.06B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF189A01053

Asset Class: Equity

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0P00005UYI Historical Data

Get free historical data for 0P00005UYI fund. You'll find the end of day price of the Uti Flexi Cap 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 04, 2024	207.685	207.685	207.685	207.685	-0.20%
Oct 31, 2024	208.107	208.107	208.107	208.107	-0.51%
Oct 30, 2024	209.182	209.182	209.182	209.182	-0.34%
Oct 29, 2024	209.904	209.904	209.904	209.904	0.26%
Oct 28, 2024	209.365	209.365	209.365	209.365	0.08%
Oct 25, 2024	209.197	209.197	209.197	209.197	-0.73%
Oct 24, 2024	210.731	210.731	210.731	210.731	-0.47%
Oct 23, 2024	211.730	211.730	211.730	211.730	1.05%
Oct 22, 2024	209.528	209.528	209.528	209.528	-1.39%
Oct 21, 2024	212.491	212.491	212.491	212.491	-1.16%
Oct 18, 2024	214.983	214.983	214.983	214.983	-0.38%
Oct 17, 2024	215.813	215.813	215.813	215.813	-1.10%
Oct 16, 2024	218.210	218.210	218.210	218.210	-0.72%
Oct 15, 2024	219.790	219.790	219.790	219.790	0.07%
Oct 14, 2024	219.628	219.628	219.628	219.628	0.08%
Oct 11, 2024	219.446	219.446	219.446	219.446	0.26%
Oct 10, 2024	218.880	218.880	218.880	218.880	-0.32%
Oct 09, 2024	219.575	219.575	219.575	219.575	0.84%
Oct 08, 2024	217.746	217.746	217.746	217.746	1.48%
Oct 07, 2024	214.560	214.560	214.560	214.560	-0.90%

Highest: 219.790

Lowest: 207.685

Difference: 12.105

Average: 213.828

Change %: -4.076

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Equity Fund D.	207.685	-0.420	-0.20%