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

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52.701 -0.830 -1.55%

20/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 128.6B

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 %
Dec 20, 2024	52.701	52.701	52.701	52.701	-1.55%
Dec 19, 2024	53.530	53.530	53.530	53.530	-0.85%
Dec 18, 2024	53.991	53.991	53.991	53.991	-0.67%
Dec 17, 2024	54.356	54.356	54.356	54.356	-1.21%
Dec 16, 2024	55.020	55.020	55.020	55.020	-0.15%
Dec 13, 2024	55.103	55.103	55.103	55.103	0.75%
Dec 12, 2024	54.693	54.693	54.693	54.693	-0.20%
Dec 11, 2024	54.801	54.801	54.801	54.801	0.06%
Dec 10, 2024	54.770	54.770	54.770	54.770	0.10%
Dec 09, 2024	54.716	54.716	54.716	54.716	-0.16%
Dec 06, 2024	54.806	54.806	54.806	54.806	-0.08%
Dec 05, 2024	54.852	54.852	54.852	54.852	0.86%
Dec 04, 2024	54.382	54.382	54.382	54.382	0.14%
Dec 03, 2024	54.306	54.306	54.306	54.306	0.60%
Dec 02, 2024	53.981	53.981	53.981	53.981	0.43%
Nov 29, 2024	53.749	53.749	53.749	53.749	0.81%
Nov 28, 2024	53.319	53.319	53.319	53.319	-1.14%
Nov 27, 2024	53.933	53.933	53.933	53.933	0.26%
Nov 26, 2024	53.794	53.794	53.794	53.794	0.16%
Nov 25, 2024	53.706	53.706	53.706	53.706	0.91%

Highest: 55.103

Lowest: 52.701

Difference: 2.402

Average: 54.226

Change %: -0.979

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Mastershare U.	52.701	-0.830	-1.55%