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Uti Medium To Long Duration Fund Direct Plan Growth (0P0000XVSF)

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80.431 -0.078 -0.10%

05/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01SQ6

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.3B

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0P0000XVSF Historical Data

Get free historical data for 0P0000XVSF fund. You'll find the end of day price of the Uti Medium To Long Duration Fund Direct Plan Growth 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 %
Aug 05, 2025	80.431	80.431	80.509	80.431	-0.10%
Aug 04, 2025	80.509	80.509	80.509	80.339	0.21%
Aug 01, 2025	80.339	80.339	80.339	80.309	0.04%
Jul 31, 2025	80.309	80.309	80.309	80.275	0.04%
Jul 30, 2025	80.275	80.275	80.294	80.275	-0.02%
Jul 29, 2025	80.294	80.294	80.339	80.294	-0.06%
Jul 28, 2025	80.339	80.339	80.339	80.339	-0.10%
Jul 25, 2025	80.418	80.418	80.486	80.418	-0.08%
Jul 24, 2025	80.486	80.486	80.486	80.486	-0.02%
Jul 23, 2025	80.501	80.501	80.501	80.489	0.01%
Jul 22, 2025	80.489	80.489	80.489	80.489	0.00%
Jul 21, 2025	80.485	80.485	80.485	80.420	0.08%
Jul 18, 2025	80.420	80.420	80.420	80.420	0.08%
Jul 17, 2025	80.352	80.352	80.352	80.320	0.04%
Jul 16, 2025	80.320	80.320	80.320	80.320	-0.01%
Jul 15, 2025	80.324	80.324	80.356	80.324	-0.04%
Jul 14, 2025	80.356	80.356	80.356	80.307	0.06%
Jul 11, 2025	80.307	80.307	80.307	80.251	0.07%
Jul 10, 2025	80.251	80.251	80.251	80.248	0.00%
Jul 09, 2025	80.248	80.248	80.277	80.248	-0.04%
Jul 08, 2025	80.277	80.277	80.280	80.277	-0.00%
Jul 07, 2025	80.280	80.280	80.280	80.235	0.06%

Highest: 80.509

Lowest: 80.235

Difference: 0.273

Average: 80.364

Change %: 0.243

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