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Uti Medium To Long Duration Fund Regular Plan Half Yearly Payout Inc Dist Cum Cap Wdrl Option (0P00016UTP)

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14.565 +0.005 +0.04%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789FA1T07

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.3B

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0P00016UTP Historical Data

Get free historical data for 0P00016UTP fund. You'll find the end of day price of the Uti Medium To Long Duration Fund Regular 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 %
Aug 01, 2025	14.565	14.565	14.565	14.559	0.04%
Jul 31, 2025	14.559	14.559	14.559	14.554	0.04%
Jul 30, 2025	14.554	14.554	14.557	14.554	-0.02%
Jul 29, 2025	14.557	14.557	14.565	14.557	-0.06%
Jul 28, 2025	14.565	14.565	14.580	14.565	-0.10%
Jul 25, 2025	14.580	14.580	14.593	14.580	-0.09%
Jul 24, 2025	14.593	14.593	14.593	14.593	-0.02%
Jul 23, 2025	14.595	14.595	14.595	14.593	0.01%
Jul 22, 2025	14.593	14.593	14.593	14.593	0.00%
Jul 21, 2025	14.593	14.593	14.593	14.593	0.08%
Jul 18, 2025	14.582	14.582	14.582	14.569	0.08%
Jul 17, 2025	14.569	14.569	14.569	14.564	0.04%
Jul 16, 2025	14.564	14.564	14.564	14.564	-0.01%
Jul 15, 2025	14.565	14.565	14.565	14.565	-0.04%
Jul 14, 2025	14.571	14.571	14.571	14.562	0.06%
Jul 11, 2025	14.562	14.562	14.562	14.552	0.07%
Jul 10, 2025	14.552	14.552	14.552	14.552	0.00%
Jul 09, 2025	14.552	14.552	14.557	14.552	-0.04%
Jul 08, 2025	14.557	14.557	14.557	14.557	-0.01%
Jul 07, 2025	14.558	14.558	14.558	14.550	0.05%
Jul 04, 2025	14.550	14.550	14.550	14.550	0.02%
Jul 03, 2025	14.548	14.548	14.548	14.540	0.05%
Jul 02, 2025	14.540	14.540	14.540	14.530	0.07%

Highest: 14.595

Lowest: 14.530

Difference: 0.065

Average: 14.566

Change %: 0.237

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