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Uti Dynamic Bond Fund Direct Plan Flexi Payout Inc Dist Cum Cap Wdrl (0P00014Z4X)

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17.086 -0.002 -0.01%

10/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789FA1S81

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.67B

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0P00014Z4X Historical Data

Get free historical data for 0P00014Z4X fund. You'll find the end of day price of the Uti Dynamic Bond Fund Direct Plan Flexi 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 10, 2025	17.086	17.086	17.086	17.086	-0.01%
Oct 09, 2025	17.088	17.088	17.088	17.088	-0.03%
Oct 08, 2025	17.093	17.093	17.093	17.093	0.07%
Oct 07, 2025	17.081	17.081	17.081	17.060	0.12%
Oct 06, 2025	17.060	17.060	17.060	17.045	0.08%
Oct 03, 2025	17.045	17.045	17.045	17.045	0.15%
Oct 01, 2025	17.020	17.020	17.020	17.020	0.16%
Sep 30, 2025	16.993	16.993	17.000	16.993	-0.04%
Sep 29, 2025	17.000	17.000	17.000	16.999	0.01%
Sep 26, 2025	16.999	16.999	16.999	16.999	-0.01%
Sep 25, 2025	17.002	17.002	17.002	16.995	0.04%
Sep 24, 2025	16.995	16.995	16.996	16.995	-0.01%
Sep 23, 2025	16.996	16.996	16.996	16.996	0.07%
Sep 22, 2025	16.984	16.984	16.984	16.984	0.00%
Sep 19, 2025	16.984	16.984	16.984	16.968	0.09%
Sep 18, 2025	16.968	16.968	16.991	16.968	-0.13%
Sep 17, 2025	16.991	16.991	16.991	16.962	0.17%
Sep 16, 2025	16.962	16.962	16.962	16.958	0.03%
Sep 15, 2025	16.958	16.958	16.962	16.958	-0.02%
Sep 12, 2025	16.962	16.962	16.962	16.962	0.03%

Highest: 17.093

Lowest: 16.958

Difference: 0.135

Average: 17.013

Change %: 0.767

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