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Uti Multi Asset Allocation Fund Direct Growth Option (0P0000XVUQ)

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79.191 +0.740 +0.94%

06/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 40.6B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01VE6

Asset Class: Equity

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0P0000XVUQ Historical Data

Get free historical data for 0P0000XVUQ fund. You'll find the end of day price of the Uti Multi Asset Allocation 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 %
Nov 06, 2024	79.191	79.191	79.191	79.191	0.94%
Nov 05, 2024	78.452	78.452	78.452	78.452	0.14%
Nov 04, 2024	78.344	78.344	78.344	78.344	-0.25%
Oct 31, 2024	78.541	78.541	78.541	78.541	-0.60%
Oct 30, 2024	79.015	79.015	79.015	79.015	-0.12%
Oct 29, 2024	79.110	79.110	79.110	79.110	0.13%
Oct 28, 2024	79.007	79.007	79.007	79.007	0.31%
Oct 25, 2024	78.765	78.765	78.765	78.765	-0.44%
Oct 24, 2024	79.116	79.116	79.116	79.116	-0.45%
Oct 23, 2024	79.471	79.471	79.471	79.471	0.12%
Oct 22, 2024	79.378	79.378	79.378	79.378	-0.75%
Oct 21, 2024	79.975	79.975	79.975	79.975	-0.14%
Oct 18, 2024	80.085	80.085	80.085	80.085	0.01%
Oct 17, 2024	80.078	80.078	80.078	80.078	-0.71%
Oct 16, 2024	80.655	80.655	80.655	80.655	-0.24%
Oct 15, 2024	80.853	80.853	80.853	80.853	0.00%
Oct 14, 2024	80.853	80.853	80.853	80.853	0.27%
Oct 11, 2024	80.637	80.637	80.637	80.637	0.24%
Oct 10, 2024	80.448	80.448	80.448	80.448	-0.29%
Oct 09, 2024	80.679	80.679	80.679	80.679	0.31%
Oct 08, 2024	80.431	80.431	80.431	80.431	0.79%
Oct 07, 2024	79.800	79.800	79.800	79.800	-0.74%

Highest: 80.853

Lowest: 78.344

Difference: 2.509

Average: 79.676

Change %: -1.493

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Wealth Builde.	79.191	+0.740	+0.94%