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Uti Large & Mid Cap Fund Regular Plan Payout Of Income Distribution Cum Capital Withdrawal Option (0P00005WL3)

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86.296 -0.530 -0.61%

03/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 40.48B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF189A01046

Asset Class: Equity

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0P00005WL3 Historical Data

Get free historical data for 0P00005WL3 fund. You'll find the end of day price of the Uti Large & Mid Cap Fund Regular Plan Payout Of Income Distribution Cum Capital Withdrawal 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 03, 2025	86.296	86.296	86.296	86.296	-0.61%
Jan 02, 2025	86.829	86.829	86.829	86.829	1.43%
Jan 01, 2025	85.601	85.601	85.601	85.601	0.32%
Dec 31, 2024	85.331	85.331	85.331	85.331	-0.00%
Dec 30, 2024	85.335	85.335	85.335	85.335	-0.40%
Dec 27, 2024	85.678	85.678	85.678	85.678	0.35%
Dec 26, 2024	85.381	85.381	85.381	85.381	-0.03%
Dec 24, 2024	85.402	85.402	85.402	85.402	0.10%
Dec 23, 2024	85.314	85.314	85.314	85.314	0.33%
Dec 20, 2024	85.033	85.033	85.033	85.033	-1.71%
Dec 19, 2024	86.516	86.516	86.516	86.516	-0.46%
Dec 18, 2024	86.916	86.916	86.916	86.916	-0.75%
Dec 17, 2024	87.571	87.571	87.571	87.571	-1.24%
Dec 16, 2024	88.674	88.674	88.674	88.674	0.21%
Dec 13, 2024	88.485	88.485	88.485	88.485	0.22%
Dec 12, 2024	88.288	88.288	88.288	88.288	-0.52%
Dec 11, 2024	88.752	88.752	88.752	88.752	0.12%
Dec 10, 2024	88.646	88.646	88.646	88.646	0.31%
Dec 09, 2024	88.375	88.375	88.375	88.375	0.27%
Dec 06, 2024	88.140	88.140	88.140	88.140	0.38%
Dec 05, 2024	87.806	87.806	87.806	87.806	0.44%
Dec 04, 2024	87.423	87.423	87.423	87.423	0.43%

Highest: 88.752

Lowest: 85.033

Difference: 3.719

Average: 86.900

Change %: -0.868

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Top 100 Divid.	86.296	-0.530	-0.61%