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Uti Medium To Long Duration Fund Regular Plan Annual Payout Inc Dist Cum Cap Wdrl Option (0P00015CJL)

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12.836 +0.011 +0.08%

01/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789FA1T23

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.3B

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0P00015CJL Historical Data

Get free historical data for 0P00015CJL fund. You'll find the end of day price of the Uti Medium To Long Duration Fund Regular Plan Annual Payout Inc Dist Cum Cap Wdrl Option 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 %
Sep 01, 2025	12.836	12.836	12.836	12.825	0.08%
Aug 29, 2025	12.825	12.825	12.851	12.825	-0.20%
Aug 28, 2025	12.851	12.851	12.851	12.851	0.30%
Aug 26, 2025	12.812	12.812	12.812	12.812	-0.15%
Aug 25, 2025	12.832	12.832	12.854	12.832	-0.17%
Aug 22, 2025	12.854	12.854	12.854	12.854	-0.05%
Aug 21, 2025	12.860	12.860	12.866	12.860	-0.05%
Aug 20, 2025	12.866	12.866	12.866	12.848	0.14%
Aug 19, 2025	12.848	12.848	12.848	12.848	-0.13%
Aug 18, 2025	12.865	12.865	12.865	12.865	-0.34%
Aug 14, 2025	12.908	12.908	12.908	12.867	0.32%
Aug 13, 2025	12.867	12.867	12.871	12.867	-0.03%
Aug 12, 2025	12.871	12.871	12.871	12.871	-0.20%
Aug 11, 2025	12.896	12.896	12.914	12.896	-0.14%
Aug 08, 2025	12.914	12.914	12.925	12.914	-0.09%
Aug 07, 2025	12.925	12.925	12.925	12.919	0.05%
Aug 06, 2025	12.919	12.919	12.975	12.919	-0.43%
Aug 05, 2025	12.975	12.975	12.988	12.975	-0.10%
Aug 04, 2025	12.988	12.988	12.988	12.961	0.21%

Highest: 12.988

Lowest: 12.812

Difference: 0.176

Average: 12.880

Change %: -0.965

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