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Uti - Ultra Short Duration Fund - Direct Plan - Daily Payout Inc Dist Cum Cap Wdrl Option (0P0000XVSX)

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1,506.423 +0.464 +0.03%

04/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01TG5

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.31B

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0P0000XVSX Historical Data

Get free historical data for 0P0000XVSX fund. You'll find the end of day price of the Uti - Ultra Short Duration Fund - Direct Plan - Daily 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 %
Jun 04, 2025	1,506.423	1,506.423	1,506.423	1,505.958	0.03%
Jun 03, 2025	1,505.958	1,505.958	1,505.958	1,505.460	0.03%
Jun 02, 2025	1,505.460	1,505.460	1,505.460	1,505.460	0.06%
May 30, 2025	1,504.594	1,504.594	1,504.594	1,504.332	0.02%
May 29, 2025	1,504.332	1,504.332	1,504.332	1,503.952	0.03%
May 28, 2025	1,503.952	1,503.952	1,503.952	1,503.952	0.02%
May 27, 2025	1,503.623	1,503.623	1,503.623	1,502.441	0.02%
May 26, 2025	1,503.276	1,503.276	1,503.276	1,502.441	0.06%
May 23, 2025	1,502.441	1,502.441	1,502.441	1,502.121	0.02%
May 22, 2025	1,502.121	1,502.121	1,502.121	1,501.961	0.01%
May 21, 2025	1,501.961	1,501.961	1,501.961	1,501.498	0.03%
May 20, 2025	1,501.498	1,501.498	1,501.498	1,501.058	0.03%
May 19, 2025	1,501.058	1,501.058	1,501.058	1,500.176	0.06%
May 16, 2025	1,500.176	1,500.176	1,500.176	1,500.176	0.03%
May 15, 2025	1,499.716	1,499.716	1,499.716	1,499.716	0.02%
May 14, 2025	1,499.375	1,499.375	1,499.375	1,498.612	0.05%
May 13, 2025	1,498.612	1,498.612	1,498.612	1,498.612	0.10%
May 09, 2025	1,497.109	1,497.109	1,497.260	1,497.109	-0.01%
May 08, 2025	1,497.260	1,497.260	1,497.356	1,497.260	-0.01%
May 07, 2025	1,497.356	1,497.356	1,497.356	1,497.094	0.02%
May 06, 2025	1,497.094	1,497.094	1,497.094	1,496.805	0.02%
May 05, 2025	1,496.805	1,496.805	1,496.805	1,496.805	0.06%

Highest: 1,506.423

Lowest: 1,496.805

Difference: 9.618

Average: 1,501.373

Change %: 0.702

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