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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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15.103 -0.012 -0.08%

30/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789FA1T64

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.29B

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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 %
May 30, 2025	15.103	15.103	15.115	15.103	-0.08%
May 29, 2025	15.115	15.115	15.122	15.115	-0.04%
May 28, 2025	15.122	15.122	15.122	15.122	0.03%
May 27, 2025	15.117	15.117	15.117	15.103	0.03%
May 26, 2025	15.112	15.112	15.112	15.103	0.06%
May 23, 2025	15.103	15.103	15.103	15.099	0.03%
May 22, 2025	15.099	15.099	15.111	15.099	-0.08%
May 21, 2025	15.111	15.111	15.111	15.082	0.19%
May 20, 2025	15.082	15.082	15.082	15.060	0.15%
May 19, 2025	15.060	15.060	15.060	15.057	0.02%
May 16, 2025	15.057	15.057	15.057	15.057	0.10%
May 15, 2025	15.041	15.041	15.041	15.041	0.05%
May 14, 2025	15.033	15.033	15.033	15.002	0.21%
May 13, 2025	15.002	15.002	15.002	15.002	0.45%
May 09, 2025	14.935	14.935	14.943	14.935	-0.06%
May 08, 2025	14.943	14.943	14.990	14.943	-0.31%
May 07, 2025	14.990	14.990	14.992	14.990	-0.01%
May 06, 2025	14.992	14.992	15.000	14.992	-0.05%
May 05, 2025	15.000	15.000	15.000	14.981	0.13%

Highest: 15.122

Lowest: 14.935

Difference: 0.187

Average: 15.054

Change %: 0.820

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