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UTI - Ultra Short Duration Fund - Direct Plan -Weekly Payout Inc Dist cum Cap Wdrl (0P0000XVSS)

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1,083.622 +0.215 +0.02%

07/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789FB1S63

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.83B

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0P0000XVSS Historical Data

Get free historical data for 0P0000XVSS fund. You'll find the end of day price of the UTI - Ultra Short Duration Fund - Direct Plan -Weekly 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 %
Nov 07, 2025	1,083.622	1,083.622	1,083.622	1,083.407	0.02%
Nov 06, 2025	1,083.407	1,083.407	1,083.407	1,083.407	-0.09%
Nov 04, 2025	1,084.365	1,084.365	1,084.365	1,084.107	0.02%
Nov 03, 2025	1,084.107	1,084.107	1,084.107	1,083.539	0.05%
Oct 31, 2025	1,083.539	1,083.539	1,083.539	1,083.539	0.02%
Oct 30, 2025	1,083.358	1,083.358	1,083.358	1,083.183	0.02%
Oct 29, 2025	1,083.183	1,083.183	1,083.998	1,083.183	-0.08%
Oct 28, 2025	1,083.998	1,083.998	1,083.998	1,083.738	0.02%
Oct 27, 2025	1,083.738	1,083.738	1,083.738	1,083.738	0.05%
Oct 24, 2025	1,083.180	1,083.180	1,084.526	1,083.180	-0.12%
Oct 23, 2025	1,084.526	1,084.526	1,084.526	1,084.526	0.05%
Oct 20, 2025	1,084.032	1,084.032	1,084.032	1,084.032	0.05%
Oct 17, 2025	1,083.510	1,083.510	1,083.510	1,083.510	0.02%
Oct 16, 2025	1,083.344	1,083.344	1,083.344	1,083.219	0.01%
Oct 15, 2025	1,083.219	1,083.219	1,084.200	1,083.219	-0.09%
Oct 14, 2025	1,084.200	1,084.200	1,084.200	1,083.988	0.02%
Oct 13, 2025	1,083.988	1,083.988	1,083.988	1,083.988	0.04%
Oct 10, 2025	1,083.513	1,083.513	1,083.513	1,083.513	0.02%
Oct 09, 2025	1,083.345	1,083.345	1,083.345	1,083.345	0.02%

Highest: 1,084.526

Lowest: 1,083.180

Difference: 1.346

Average: 1,083.693

Change %: 0.042

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