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

United States

closing in 2h 46m

005930 360,500.00 3.30%
0700 483.60 10.92%
2330 2,385.00 1.27%
ASML 1,461.80 4.86%
AZN 13,214.00 -1.64%
ETH/USD 1,924.13 -4.12%
EUR/USD 1.16 -0.06%
MC 475.00 1.11%
NESN 78.01 0.18%
USD/JPY 159.93 0.16%
XPT/USD 1,003.20 0.33%

005930 360,500.00 3.30%
0700 483.60 10.92%
2330 2,385.00 1.27%
ASML 1,461.80 4.86%
AZN 13,214.00 -1.64%
ETH/USD 1,924.13 -4.12%
EUR/USD 1.16 -0.06%
MC 475.00 1.11%
NESN 78.01 0.18%
USD/JPY 159.93 0.16%
XPT/USD 1,003.20 0.33%

005930 360,500.00 3.30%
0700 483.60 10.92%
2330 2,385.00 1.27%
ASML 1,461.80 4.86%
AZN 13,214.00 -1.64%
ETH/USD 1,924.13 -4.12%
EUR/USD 1.16 -0.06%
MC 475.00 1.11%
NESN 78.01 0.18%
USD/JPY 159.93 0.16%
XPT/USD 1,003.20 0.33%

005930 360,500.00 3.30%
0700 483.60 10.92%
2330 2,385.00 1.27%
ASML 1,461.80 4.86%
AZN 13,214.00 -1.64%
ETH/USD 1,924.13 -4.12%
EUR/USD 1.16 -0.06%
MC 475.00 1.11%
NESN 78.01 0.18%
USD/JPY 159.93 0.16%
XPT/USD 1,003.20 0.33%

158.81619 INR

0.9657

0.60%

Last update Jun 1, 9:15 AM IST

Market closed

Previous close

159.78191

Access this mutual fund data via API

UTI Value Opportunities Fund Regular Plan Gro...

158.82

0.97

0.60%

Historical data

Prices

Date	Close
Jun 01, 2026	158.82
May 29, 2026	159.78
May 27, 2026	162.03
May 26, 2026	162.13
May 25, 2026	162.53
May 22, 2026	160.59
May 21, 2026	160.37
May 20, 2026	160.37
May 19, 2026	160.72
May 18, 2026	160.10
May 15, 2026	160.38
May 14, 2026	160.50
May 13, 2026	159.05
May 12, 2026	159.27
May 11, 2026	162.63
May 08, 2026	164.70
May 07, 2026	165.36
May 06, 2026	164.93
May 05, 2026	162.25
May 04, 2026	162.86

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