UTI Value Opportunities Fund Regular Plan Growth (0P00005UZO) - Historical data, historical prices

United States

closing in 3h 1m

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,948.00 1.87%
ETH/USD 2,257.22 0.19%
EUR/USD 1.17 0.44%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 156.59 -2.40%
XPT/USD 1,003.20 0.33%

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,948.00 1.87%
ETH/USD 2,257.22 0.19%
EUR/USD 1.17 0.44%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 156.59 -2.40%
XPT/USD 1,003.20 0.33%

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,948.00 1.87%
ETH/USD 2,257.22 0.19%
EUR/USD 1.17 0.44%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 156.59 -2.40%
XPT/USD 1,003.20 0.33%

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,948.00 1.87%
ETH/USD 2,257.22 0.19%
EUR/USD 1.17 0.44%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 156.59 -2.40%
XPT/USD 1,003.20 0.33%

163.87669 INR

1.3677

0.84%

Last update Apr 29, 9:15 AM IST

Market closed

Previous close

162.50900

Access this mutual fund data via API

UTI Value Opportunities Fund Regular Plan Gro...

163.88

1.37

0.84%

Historical data

Prices

Date	Close
Apr 29, 2026	163.88
Apr 28, 2026	162.51
Apr 27, 2026	163.02
Apr 24, 2026	161.04
Apr 23, 2026	162.98
Apr 22, 2026	164.53
Apr 21, 2026	165.29
Apr 20, 2026	164.00
Apr 17, 2026	164.13
Apr 16, 2026	162.91
Apr 15, 2026	162.91
Apr 13, 2026	160
Apr 10, 2026	161.05
Apr 09, 2026	159.12
Apr 08, 2026	160.17
Apr 07, 2026	154.68
Apr 06, 2026	153.77
Apr 02, 2026	152.21
Apr 01, 2026	151.97
Mar 30, 2026	149.35

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