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UTI Banking & PSU Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl (0P00011WHN)

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17.087 +0.002 +0.01%

28/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F016Z4

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.04B

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0P00011WHN Historical Data

Get free historical data for 0P00011WHN fund. You'll find the end of day price of the UTI Banking & PSU Fund Direct Plan Quarterly 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 %
Nov 28, 2025	17.087	17.087	17.087	17.085	0.01%
Nov 27, 2025	17.085	17.085	17.085	17.083	0.01%
Nov 26, 2025	17.083	17.083	17.083	17.072	0.06%
Nov 25, 2025	17.072	17.072	17.072	17.067	0.03%
Nov 24, 2025	17.067	17.067	17.067	17.059	0.05%
Nov 21, 2025	17.059	17.059	17.059	17.055	0.02%
Nov 20, 2025	17.055	17.055	17.056	17.055	-0.01%
Nov 19, 2025	17.056	17.056	17.056	17.048	0.05%
Nov 18, 2025	17.048	17.048	17.048	17.048	0.00%
Nov 17, 2025	17.048	17.048	17.048	17.039	0.05%
Nov 14, 2025	17.039	17.039	17.042	17.039	-0.01%
Nov 13, 2025	17.042	17.042	17.042	17.042	0.01%
Nov 12, 2025	17.039	17.039	17.039	17.034	0.03%
Nov 11, 2025	17.034	17.034	17.034	17.031	0.01%
Nov 10, 2025	17.031	17.031	17.031	17.019	0.07%
Nov 07, 2025	17.019	17.019	17.021	17.019	-0.01%
Nov 06, 2025	17.021	17.021	17.021	17.021	0.06%
Nov 04, 2025	17.011	17.011	17.011	17.010	0.01%
Nov 03, 2025	17.010	17.010	17.010	17.002	0.04%
Oct 31, 2025	17.002	17.002	17.002	17.002	0.03%
Oct 30, 2025	16.997	16.997	16.997	16.995	0.01%

Highest: 17.087

Lowest: 16.995

Difference: 0.092

Average: 17.043

Change %: 0.539

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