UTI Focused Equity Fund Regular Transfer Inc Dist cum Cap Wdrl (0P0001MZZC) - Historical data, historical prices

United States

closing in 2h 6m

005930 232,500.00 5.44%
0700 472.00 -0.21%
2330 2,250.00 -1.10%
ASML 1,229.00 3.50%
AZN 13,330.00 -1.35%
ETH/USD 2,363.21 0.68%
EUR/USD 1.17 0.08%
MC 450.95 1.35%
NESN 77.18 -1.27%
USD/JPY 157.84 0.37%
XPT/USD 1,003.20 0.33%

005930 232,500.00 5.44%
0700 472.00 -0.21%
2330 2,250.00 -1.10%
ASML 1,229.00 3.50%
AZN 13,330.00 -1.35%
ETH/USD 2,363.21 0.68%
EUR/USD 1.17 0.08%
MC 450.95 1.35%
NESN 77.18 -1.27%
USD/JPY 157.84 0.37%
XPT/USD 1,003.20 0.33%

005930 232,500.00 5.44%
0700 472.00 -0.21%
2330 2,250.00 -1.10%
ASML 1,229.00 3.50%
AZN 13,330.00 -1.35%
ETH/USD 2,363.21 0.68%
EUR/USD 1.17 0.08%
MC 450.95 1.35%
NESN 77.18 -1.27%
USD/JPY 157.84 0.37%
XPT/USD 1,003.20 0.33%

005930 232,500.00 5.44%
0700 472.00 -0.21%
2330 2,250.00 -1.10%
ASML 1,229.00 3.50%
AZN 13,330.00 -1.35%
ETH/USD 2,363.21 0.68%
EUR/USD 1.17 0.08%
MC 450.95 1.35%
NESN 77.18 -1.27%
USD/JPY 157.84 0.37%
XPT/USD 1,003.20 0.33%

14.85080 INR

0.1001

0.68%

Last update May 4, 9:15 AM IST

Market closed

Previous close

14.75070

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UTI Focused Equity Fund Regular Transfer Inc ...

14.85

0.10

0.68%

Historical data

Prices

Date	Close
May 04, 2026	14.85
Apr 30, 2026	14.75
Apr 29, 2026	14.87
Apr 28, 2026	14.80
Apr 27, 2026	14.84
Apr 24, 2026	14.77
Apr 23, 2026	14.94
Apr 22, 2026	15.14
Apr 21, 2026	15.19
Apr 20, 2026	15.03
Apr 17, 2026	15.02
Apr 16, 2026	14.91
Apr 15, 2026	14.88
Apr 13, 2026	14.64
Apr 10, 2026	14.78
Apr 09, 2026	14.57
Apr 08, 2026	14.70
Apr 07, 2026	14.11
Apr 06, 2026	14.03

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