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Uti Mid Cap Fund-direct Payout Inc Dist Cum Cap Wdrl (0P0000XVTM)

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175.344 +0.680 +0.39%

05/09 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 126.46B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01TY8

Asset Class: Equity

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0P0000XVTM Historical Data

Get free historical data for 0P0000XVTM fund. You'll find the end of day price of the Uti Mid Cap Fund-direct 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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Download Data

Date	Price	Open	High	Low	Change %
Sep 05, 2024	175.344	175.344	175.344	175.344	0.39%
Sep 04, 2024	174.661	174.661	174.661	174.661	-0.26%
Sep 03, 2024	175.111	175.111	175.111	175.111	0.30%
Sep 02, 2024	174.587	174.587	174.587	174.587	0.00%
Aug 30, 2024	174.581	174.581	174.581	174.581	0.78%
Aug 29, 2024	173.230	173.230	173.230	173.230	-0.12%
Aug 28, 2024	173.432	173.432	173.432	173.432	0.18%
Aug 27, 2024	173.118	173.118	173.118	173.118	0.40%
Aug 26, 2024	172.435	172.435	172.435	172.435	0.49%
Aug 23, 2024	171.595	171.595	171.595	171.595	-0.31%
Aug 22, 2024	172.125	172.125	172.125	172.125	0.58%
Aug 21, 2024	171.128	171.128	171.128	171.128	0.77%
Aug 20, 2024	169.826	169.826	169.826	169.826	0.66%
Aug 19, 2024	168.706	168.706	168.706	168.706	0.31%
Aug 16, 2024	168.193	168.193	168.193	168.193	1.95%
Aug 14, 2024	164.980	164.980	164.980	164.980	-0.69%
Aug 13, 2024	166.129	166.129	166.129	166.129	-0.69%
Aug 12, 2024	167.288	167.288	167.288	167.288	0.13%
Aug 09, 2024	167.077	167.077	167.077	167.077	0.77%
Aug 08, 2024	165.803	165.803	165.803	165.803	-0.37%
Aug 07, 2024	166.416	166.416	166.416	166.416	2.24%
Aug 06, 2024	162.777	162.777	162.777	162.777	-0.43%

Highest: 175.344

Lowest: 162.777

Difference: 12.567

Average: 170.388

Change %: 7.258

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Mid Cap Fund-.	175.344	+0.680	+0.39%