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Uti Banking & Psu Fund Regular Plan Quarterly Payout Inc Dist Cum Cap Wdrl (0P00011WHO)

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15.185 +0.003 +0.02%

31/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F012Z3

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.05B

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0P00011WHO Historical Data

Get free historical data for 0P00011WHO fund. You'll find the end of day price of the Uti Banking & Psu Fund Regular 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 %
Jul 31, 2025	15.185	15.185	15.185	15.181	0.02%
Jul 30, 2025	15.181	15.181	15.182	15.181	-0.01%
Jul 29, 2025	15.182	15.182	15.182	15.182	0.00%
Jul 28, 2025	15.182	15.182	15.182	15.182	0.01%
Jul 25, 2025	15.180	15.180	15.184	15.180	-0.02%
Jul 24, 2025	15.184	15.184	15.184	15.184	0.00%
Jul 23, 2025	15.183	15.183	15.183	15.180	0.02%
Jul 22, 2025	15.180	15.180	15.180	15.180	0.06%
Jul 21, 2025	15.171	15.171	15.171	15.171	0.03%
Jul 18, 2025	15.167	15.167	15.167	15.167	0.03%
Jul 17, 2025	15.162	15.162	15.162	15.162	0.04%
Jul 16, 2025	15.156	15.156	15.156	15.156	0.01%
Jul 15, 2025	15.155	15.155	15.155	15.152	0.02%
Jul 14, 2025	15.152	15.152	15.152	15.146	0.04%
Jul 11, 2025	15.146	15.146	15.146	15.143	0.02%
Jul 10, 2025	15.143	15.143	15.144	15.143	0.00%
Jul 09, 2025	15.144	15.144	15.146	15.144	-0.01%
Jul 08, 2025	15.146	15.146	15.149	15.146	-0.02%
Jul 07, 2025	15.149	15.149	15.149	15.135	0.09%
Jul 04, 2025	15.135	15.135	15.135	15.135	0.01%
Jul 03, 2025	15.133	15.133	15.133	15.120	0.09%
Jul 02, 2025	15.120	15.120	15.120	15.109	0.07%
Jul 01, 2025	15.109	15.109	15.109	15.109	0.09%

Highest: 15.185

Lowest: 15.109

Difference: 0.076

Average: 15.158

Change %: 0.590

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