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

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17.019 -0.003 -0.01%

07/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F016Z4

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.16B

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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 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%
Oct 29, 2025	16.995	16.995	16.995	16.993	0.01%
Oct 28, 2025	16.993	16.993	16.993	16.990	0.02%
Oct 27, 2025	16.990	16.990	16.990	16.990	0.03%
Oct 24, 2025	16.984	16.984	16.986	16.984	-0.01%
Oct 23, 2025	16.986	16.986	16.986	16.986	0.04%
Oct 20, 2025	16.980	16.980	16.980	16.980	0.05%
Oct 17, 2025	16.971	16.971	16.971	16.971	0.02%
Oct 16, 2025	16.968	16.968	16.969	16.968	-0.00%
Oct 15, 2025	16.969	16.969	16.969	16.961	0.04%
Oct 14, 2025	16.961	16.961	16.961	16.958	0.02%
Oct 13, 2025	16.958	16.958	16.958	16.958	0.07%
Oct 10, 2025	16.946	16.946	16.946	16.942	0.02%
Oct 09, 2025	16.942	16.942	16.942	16.942	0.00%

Highest: 17.021

Lowest: 16.942

Difference: 0.079

Average: 16.984

Change %: 0.449

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Banking & PSU.	17.019	-0.003	-0.01%