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

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19.023 -0.015 -0.08%

30/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01380

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.29B

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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 %
May 30, 2025	19.023	19.023	19.023	19.023	-0.08%
May 29, 2025	19.038	19.038	19.038	19.038	-0.05%
May 28, 2025	19.046	19.046	19.046	19.046	0.03%
May 27, 2025	19.041	19.041	19.041	19.035	0.03%
May 26, 2025	19.035	19.035	19.035	19.035	0.05%
May 23, 2025	19.025	19.025	19.025	19.025	0.03%
May 22, 2025	19.020	19.020	19.020	19.020	-0.08%
May 21, 2025	19.034	19.034	19.034	19.034	0.19%
May 20, 2025	18.999	18.999	18.999	18.999	0.14%
May 19, 2025	18.971	18.971	18.971	18.971	0.02%
May 16, 2025	18.968	18.968	18.968	18.968	0.10%
May 15, 2025	18.948	18.948	18.948	18.948	0.05%
May 14, 2025	18.938	18.938	18.938	18.938	0.21%
May 13, 2025	18.899	18.899	18.899	18.899	0.44%
May 09, 2025	18.815	18.815	18.815	18.815	-0.06%
May 08, 2025	18.826	18.826	18.826	18.826	-0.32%
May 07, 2025	18.886	18.886	18.886	18.886	-0.01%
May 06, 2025	18.888	18.888	18.888	18.888	-0.05%
May 05, 2025	18.898	18.898	18.898	18.898	0.13%

Highest: 19.046

Lowest: 18.815

Difference: 0.231

Average: 18.963

Change %: 0.787

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