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Uti Multi Asset Allocation Fund Direct Payout Inc Dist Cum Cap Wdrl (0P0000XVUU)

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32.422 -0.350 -1.07%

20/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 46.82B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01VC0

Asset Class: Equity

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0P0000XVUU Historical Data

Get free historical data for 0P0000XVUU fund. You'll find the end of day price of the Uti Multi Asset Allocation 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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Date	Price	Open	High	Low	Change %
Dec 20, 2024	32.422	32.422	32.422	32.422	-1.07%
Dec 19, 2024	32.772	32.772	32.772	32.772	-0.58%
Dec 18, 2024	32.964	32.964	32.964	32.964	0.01%
Dec 17, 2024	32.962	32.962	32.962	32.962	-0.56%
Dec 16, 2024	33.150	33.150	33.150	33.150	0.01%
Dec 13, 2024	33.147	33.147	33.147	33.147	0.26%
Dec 12, 2024	33.062	33.062	33.062	33.062	-0.06%
Dec 11, 2024	33.080	33.080	33.080	33.080	0.31%
Dec 10, 2024	32.977	32.977	32.977	32.977	0.19%
Dec 09, 2024	32.913	32.913	32.913	32.913	-0.26%
Dec 06, 2024	32.998	32.998	32.998	32.998	0.10%
Dec 05, 2024	32.967	32.967	32.967	32.967	0.58%
Dec 04, 2024	32.775	32.775	32.775	32.775	0.00%
Dec 03, 2024	32.774	32.774	32.774	32.774	0.32%
Dec 02, 2024	32.670	32.670	32.670	32.670	0.55%
Nov 29, 2024	32.491	32.491	32.491	32.491	0.59%
Nov 28, 2024	32.299	32.299	32.299	32.299	-0.67%
Nov 27, 2024	32.517	32.517	32.517	32.517	0.20%
Nov 26, 2024	32.452	32.452	32.452	32.452	-0.17%
Nov 25, 2024	32.507	32.507	32.507	32.507	0.48%
Nov 22, 2024	32.351	32.351	32.351	32.351	1.25%

Highest: 33.150

Lowest: 32.299

Difference: 0.851

Average: 32.774

Change %: 1.471

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Wealth Builde.	32.422	-0.350	-1.07%