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

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19.054 -0.006 -0.03%

17/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01380

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.24B

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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 %
Oct 17, 2025	19.054	19.054	19.054	19.054	-0.03%
Oct 16, 2025	19.060	19.060	19.060	19.060	-0.04%
Oct 15, 2025	19.068	19.068	19.068	19.068	0.10%
Oct 14, 2025	19.049	19.049	19.049	19.049	0.06%
Oct 13, 2025	19.037	19.037	19.037	19.037	0.14%
Oct 10, 2025	19.010	19.010	19.010	19.010	0.02%
Oct 09, 2025	19.006	19.006	19.006	19.006	-0.05%
Oct 08, 2025	19.017	19.017	19.017	19.017	0.07%
Oct 07, 2025	19.003	19.003	19.003	19.003	0.11%
Oct 06, 2025	18.981	18.981	18.981	18.981	0.10%
Oct 03, 2025	18.961	18.961	18.961	18.961	0.13%
Oct 01, 2025	18.936	18.936	18.936	18.936	0.19%
Sep 30, 2025	18.900	18.900	18.900	18.900	-0.05%
Sep 29, 2025	18.910	18.910	18.910	18.910	-0.05%
Sep 26, 2025	18.920	18.920	18.920	18.920	-0.01%
Sep 25, 2025	18.921	18.921	18.921	18.921	0.04%
Sep 24, 2025	18.913	18.913	18.913	18.913	0.02%
Sep 23, 2025	18.910	18.910	18.910	18.910	0.05%
Sep 22, 2025	18.901	18.901	18.901	18.901	0.05%
Sep 19, 2025	18.891	18.891	18.891	18.891	0.07%
Sep 18, 2025	18.878	18.878	18.878	18.878	-0.11%

Highest: 19.068

Lowest: 18.878

Difference: 0.190

Average: 18.968

Change %: 0.824

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