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Uti Medium To Long Duration Fund Direct Plan Flexi Payout Inc Dist Cum Cap Wdrl Option (0P0001529X)

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15.646 +0.013 +0.09%

18/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789FA1U04

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.32B

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0P0001529X Historical Data

Get free historical data for 0P0001529X fund. You'll find the end of day price of the Uti Medium To Long Duration Fund Direct Plan Flexi 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 %
Jul 18, 2025	15.646	15.646	15.646	15.646	0.09%
Jul 17, 2025	15.633	15.633	15.633	15.633	0.04%
Jul 16, 2025	15.627	15.627	15.627	15.627	-0.01%
Jul 15, 2025	15.627	15.627	15.627	15.627	-0.04%
Jul 14, 2025	15.634	15.634	15.634	15.624	0.06%
Jul 11, 2025	15.624	15.624	15.624	15.613	0.07%
Jul 10, 2025	15.613	15.613	15.613	15.613	0.00%
Jul 09, 2025	15.613	15.613	15.618	15.613	-0.04%
Jul 08, 2025	15.618	15.618	15.619	15.618	-0.00%
Jul 07, 2025	15.619	15.619	15.619	15.610	0.06%
Jul 04, 2025	15.610	15.610	15.610	15.610	0.02%
Jul 03, 2025	15.607	15.607	15.607	15.599	0.05%
Jul 02, 2025	15.599	15.599	15.599	15.588	0.07%
Jul 01, 2025	15.588	15.588	15.588	15.571	0.11%
Jun 30, 2025	15.571	15.571	15.571	15.559	0.07%
Jun 27, 2025	15.559	15.559	15.577	15.559	-0.11%
Jun 26, 2025	15.577	15.577	15.577	15.573	0.02%
Jun 25, 2025	15.573	15.573	15.585	15.573	-0.08%
Jun 24, 2025	15.585	15.585	15.585	15.559	0.17%
Jun 23, 2025	15.559	15.559	15.559	15.548	0.07%
Jun 20, 2025	15.548	15.548	15.556	15.548	-0.05%

Highest: 15.646

Lowest: 15.548

Difference: 0.098

Average: 15.601

Change %: 0.580

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