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Uti Value Fund Fund-direct Growth Option (0P0000XVU5)

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177.065 +0.800 +0.46%

12:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 101.59B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01VB2

Asset Class: Equity

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0P0000XVU5 Historical Data

Get free historical data for 0P0000XVU5 fund. You'll find the end of day price of the Uti Value Fund Fund-direct Growth Option 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 %
Jan 07, 2025	177.065	177.065	177.065	177.065	0.46%
Jan 06, 2025	176.262	176.262	176.262	176.262	-1.82%
Jan 03, 2025	179.533	179.533	179.533	179.533	-0.71%
Jan 02, 2025	180.816	180.816	180.816	180.816	1.47%
Jan 01, 2025	178.197	178.197	178.197	178.197	0.12%
Dec 31, 2024	177.976	177.976	177.976	177.976	0.04%
Dec 30, 2024	177.908	177.908	177.908	177.908	-0.43%
Dec 27, 2024	178.669	178.669	178.669	178.669	0.30%
Dec 26, 2024	178.141	178.141	178.141	178.141	0.05%
Dec 24, 2024	178.052	178.052	178.052	178.052	0.00%
Dec 23, 2024	178.052	178.052	178.052	178.052	0.34%
Dec 20, 2024	177.456	177.456	177.456	177.456	-1.76%
Dec 19, 2024	180.635	180.635	180.635	180.635	-0.70%
Dec 18, 2024	181.907	181.907	181.907	181.907	-0.87%
Dec 17, 2024	183.499	183.499	183.499	183.499	-1.27%
Dec 16, 2024	185.868	185.868	185.868	185.868	-0.09%
Dec 13, 2024	186.044	186.044	186.044	186.044	0.26%
Dec 12, 2024	185.565	185.565	185.565	185.565	-0.26%
Dec 11, 2024	186.047	186.047	186.047	186.047	0.15%
Dec 10, 2024	185.765	185.765	185.765	185.765	0.29%
Dec 09, 2024	185.219	185.219	185.219	185.219	-0.16%

Highest: 186.047

Lowest: 176.262

Difference: 9.785

Average: 180.889

Change %: -4.551

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Opportunities.	177.065	+0.800	+0.46%