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Uti Medium To Long Duration Fund Direct Plan Half Yearly Payout Inc Dist Cum Cap Wdrl Option (0P00016C1U)

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14.903 +0.013 +0.09%

01/09 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF789FA1T64

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.3B

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0P00016C1U Historical Data

Get free historical data for 0P00016C1U fund. You'll find the end of day price of the Uti Medium To Long Duration Fund Direct Plan Half Yearly 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 %
Sep 01, 2025	14.903	14.903	14.903	14.889	0.09%
Aug 29, 2025	14.889	14.889	14.920	14.889	-0.20%
Aug 28, 2025	14.920	14.920	14.920	14.920	0.31%
Aug 26, 2025	14.874	14.874	14.874	14.874	-0.15%
Aug 25, 2025	14.897	14.897	14.922	14.897	-0.17%
Aug 22, 2025	14.922	14.922	14.922	14.922	-0.05%
Aug 21, 2025	14.929	14.929	14.936	14.929	-0.05%
Aug 20, 2025	14.936	14.936	14.936	14.915	0.15%
Aug 19, 2025	14.915	14.915	14.915	14.915	-0.13%
Aug 18, 2025	14.934	14.934	14.934	14.934	-0.33%
Aug 14, 2025	14.984	14.984	14.984	14.936	0.33%
Aug 13, 2025	14.936	14.936	14.936	14.936	-0.03%
Aug 12, 2025	14.941	14.941	14.941	14.941	-0.19%
Aug 11, 2025	14.970	14.970	14.990	14.970	-0.13%
Aug 08, 2025	14.990	14.990	15.002	14.990	-0.08%
Aug 07, 2025	15.002	15.002	15.002	14.995	0.05%
Aug 06, 2025	14.995	14.995	15.060	14.995	-0.43%
Aug 05, 2025	15.060	15.060	15.075	15.060	-0.10%
Aug 04, 2025	15.075	15.075	15.075	15.043	0.21%

Highest: 15.075

Lowest: 14.874

Difference: 0.200

Average: 14.951

Change %: -0.931

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