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Uti - Ultra Short Term Fund - Discontinued - Instl Periodic Payout Inc Dist Cum Cap Wdrl (0P0000KQP6)

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UTI Floating Rate Fund Short Term Plan Institution historical data, for real-time data please try another search

1,003.556 +0.104 +0.01%

25/02 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.06B

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0P0000KQP6 Historical Data

Get free historical data for 0P0000KQP6 fund. You'll find the end of day price of the Uti - Ultra Short Term Fund - Discontinued - Instl Periodic 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 %
Feb 25, 2021	1,003.556	1,003.556	1,003.556	1,003.556	0.01%
Feb 24, 2021	1,003.451	1,003.451	1,003.451	1,003.451	0.02%
Feb 23, 2021	1,003.252	1,003.252	1,003.252	1,003.252	0.00%
Feb 22, 2021	1,003.224	1,003.224	1,003.224	1,003.224	0.03%
Feb 18, 2021	1,002.957	1,002.957	1,002.957	1,002.957	0.03%
Feb 17, 2021	1,002.703	1,002.703	1,002.703	1,002.703	0.02%
Feb 16, 2021	1,002.508	1,002.508	1,002.508	1,002.508	0.01%
Feb 15, 2021	1,002.376	1,002.376	1,002.376	1,002.376	0.03%
Feb 12, 2021	1,002.073	1,002.073	1,002.073	1,002.073	0.02%
Feb 11, 2021	1,001.905	1,001.905	1,001.905	1,001.905	0.01%
Feb 10, 2021	1,001.782	1,001.782	1,001.782	1,001.782	0.01%
Feb 09, 2021	1,001.633	1,001.633	1,001.633	1,001.633	0.01%
Feb 08, 2021	1,001.547	1,001.547	1,001.547	1,001.547	0.03%
Feb 05, 2021	1,001.220	1,001.220	1,001.220	1,001.220	0.01%
Feb 04, 2021	1,001.134	1,001.134	1,001.134	1,001.134	0.01%
Feb 03, 2021	1,001.034	1,001.034	1,001.034	1,001.034	0.01%
Feb 02, 2021	1,000.975	1,000.975	1,000.975	1,000.975	-0.21%
Feb 01, 2021	1,003.107	1,003.107	1,003.107	1,003.107	0.02%
Jan 29, 2021	1,002.912	1,002.912	1,002.912	1,002.912	0.01%
Jan 28, 2021	1,002.785	1,002.785	1,002.785	1,002.785	0.01%

Highest: 1,003.556

Lowest: 1,000.975

Difference: 2.581

Average: 1,002.307

Change %: 0.085

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