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Uti Infrastructure Fund Regular Plan Payout Inc Dist Cum Cap Wdrl (0P00005UZV)

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70.518 -0.340 -0.49%

14/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 22.93B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01737

Asset Class: Equity

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0P00005UZV Historical Data

Get free historical data for 0P00005UZV fund. You'll find the end of day price of the Uti Infrastructure 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 14, 2024	70.518	70.518	70.518	70.518	-0.49%
Nov 13, 2024	70.863	70.863	70.863	70.863	-1.56%
Nov 12, 2024	71.984	71.984	71.984	71.984	-1.24%
Nov 11, 2024	72.888	72.888	72.888	72.888	-0.68%
Nov 08, 2024	73.388	73.388	73.388	73.388	-0.66%
Nov 07, 2024	73.876	73.876	73.876	73.876	-1.08%
Nov 06, 2024	74.686	74.686	74.686	74.686	1.57%
Nov 05, 2024	73.532	73.532	73.532	73.532	0.29%
Nov 04, 2024	73.319	73.319	73.319	73.319	-1.25%
Oct 31, 2024	74.244	74.244	74.244	74.244	0.59%
Oct 30, 2024	73.805	73.805	73.805	73.805	0.17%
Oct 29, 2024	73.680	73.680	73.680	73.680	0.83%
Oct 28, 2024	73.074	73.074	73.074	73.074	0.15%
Oct 25, 2024	72.968	72.968	72.968	72.968	-2.02%
Oct 24, 2024	74.473	74.473	74.473	74.473	-0.02%
Oct 23, 2024	74.488	74.488	74.488	74.488	-0.87%
Oct 22, 2024	75.140	75.140	75.140	75.140	-1.81%
Oct 21, 2024	76.527	76.527	76.527	76.527	-1.33%
Oct 18, 2024	77.558	77.558	77.558	77.558	0.52%
Oct 17, 2024	77.158	77.158	77.158	77.158	-1.26%

Highest: 77.558

Lowest: 70.518

Difference: 7.040

Average: 73.908

Change %: -9.754

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Infrastructur.	70.518	-0.340	-0.49%