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Uti Large Cap Fund Regular Plan Payout Inc Dist Cum Cap Wdrl (0P00005UZE)

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53.222 +1.070 +2.04%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 139.87B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF189A01038

Asset Class: Equity

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0P00005UZE Historical Data

Get free historical data for 0P00005UZE fund. You'll find the end of day price of the Uti Large 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 22, 2024	53.222	53.222	53.222	53.222	2.04%
Nov 21, 2024	52.155	52.155	52.155	52.155	-0.48%
Nov 19, 2024	52.409	52.409	52.409	52.409	0.35%
Nov 18, 2024	52.226	52.226	52.226	52.226	-0.62%
Nov 14, 2024	52.550	52.550	52.550	52.550	0.17%
Nov 13, 2024	52.462	52.462	52.462	52.462	-1.33%
Nov 12, 2024	53.170	53.170	53.170	53.170	-1.01%
Nov 11, 2024	53.713	53.713	53.713	53.713	0.04%
Nov 08, 2024	53.689	53.689	53.689	53.689	-0.15%
Nov 07, 2024	53.769	53.769	53.769	53.769	-0.99%
Nov 06, 2024	54.305	54.305	54.305	54.305	1.17%
Nov 05, 2024	53.679	53.679	53.679	53.679	0.79%
Nov 04, 2024	53.260	53.260	53.260	53.260	-0.58%
Oct 31, 2024	53.569	53.569	53.569	53.569	-0.56%
Oct 30, 2024	53.868	53.868	53.868	53.868	-0.48%
Oct 29, 2024	54.129	54.129	54.129	54.129	0.28%
Oct 28, 2024	53.977	53.977	53.977	53.977	0.14%
Oct 25, 2024	53.904	53.904	53.904	53.904	-1.31%
Oct 24, 2024	54.618	54.618	54.618	54.618	-0.12%
Oct 23, 2024	54.681	54.681	54.681	54.681	-2.40%

Highest: 54.681

Lowest: 52.155

Difference: 2.526

Average: 53.468

Change %: -5.009

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Mastershare U.	53.222	+1.070	+2.04%