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Uti Medium To Long Duration Fund Regular Plan Payout Inc Dist Cum Cap Wdrl (0P00005UY9)

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18.855 -0.034 -0.18%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01380

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.2B

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0P00005UY9 Historical Data

Get free historical data for 0P00005UY9 fund. You'll find the end of day price of the Uti Medium To Long Duration Fund Regular Plan 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 %
Apr 25, 2025	18.855	18.855	18.855	18.855	-0.18%
Apr 24, 2025	18.889	18.889	18.889	18.889	0.07%
Apr 23, 2025	18.876	18.876	18.876	18.876	0.07%
Apr 22, 2025	18.863	18.863	18.863	18.863	0.10%
Apr 21, 2025	18.844	18.844	18.844	18.844	0.36%
Apr 17, 2025	18.776	18.776	18.776	18.776	0.13%
Apr 16, 2025	18.751	18.751	18.751	18.751	0.09%
Apr 15, 2025	18.734	18.734	18.734	18.734	0.17%
Apr 11, 2025	18.702	18.702	18.702	18.702	0.05%
Apr 09, 2025	18.693	18.693	18.693	18.693	0.13%
Apr 08, 2025	18.668	18.668	18.668	18.668	0.03%
Apr 07, 2025	18.663	18.663	18.663	18.663	-0.03%
Apr 04, 2025	18.668	18.668	18.668	18.668	0.19%
Apr 03, 2025	18.633	18.633	18.633	18.633	0.03%
Apr 02, 2025	18.627	18.627	18.627	18.627	0.61%
Mar 31, 2025	18.514	18.514	18.514	18.514	0.03%
Mar 28, 2025	18.507	18.507	18.507	18.507	0.21%
Mar 27, 2025	18.468	18.468	18.468	18.468	0.14%
Mar 26, 2025	18.442	18.442	18.442	18.442	0.24%
Mar 25, 2025	18.399	18.399	18.399	18.399	0.02%

Highest: 18.889

Lowest: 18.399

Difference: 0.490

Average: 18.679

Change %: 2.496

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