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Uti - Ultra Short Duration Fund - Regular Plan - Fortnightly Payout Inc Dist Cum Cap Wdrl (0P00014BGF)

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1,322.502 +0.190 +0.01%

13:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789FA1O69

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.47B

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0P00014BGF Historical Data

Get free historical data for 0P00014BGF fund. You'll find the end of day price of the Uti - Ultra Short Duration Fund - Regular Plan - Fortnightly 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 24, 2025	1,322.502	1,322.502	1,322.502	1,322.502	0.01%
Jan 23, 2025	1,322.314	1,322.314	1,322.314	1,322.314	0.02%
Jan 22, 2025	1,322.112	1,322.112	1,322.112	1,322.112	0.02%
Jan 21, 2025	1,321.902	1,321.902	1,321.902	1,321.902	0.02%
Jan 20, 2025	1,321.628	1,321.628	1,321.628	1,321.628	0.05%
Jan 17, 2025	1,320.920	1,320.920	1,320.920	1,320.920	0.02%
Jan 16, 2025	1,320.624	1,320.624	1,320.624	1,320.624	0.02%
Jan 15, 2025	1,320.323	1,320.323	1,320.323	1,320.323	0.03%
Jan 14, 2025	1,319.969	1,319.969	1,319.969	1,319.969	0.01%
Jan 13, 2025	1,319.812	1,319.812	1,319.812	1,319.812	-0.25%
Jan 10, 2025	1,323.113	1,323.113	1,323.113	1,323.113	0.03%
Jan 09, 2025	1,322.720	1,322.720	1,322.720	1,322.720	0.00%
Jan 08, 2025	1,322.694	1,322.694	1,322.694	1,322.694	0.00%
Jan 07, 2025	1,322.639	1,322.639	1,322.639	1,322.639	0.01%
Jan 06, 2025	1,322.456	1,322.456	1,322.456	1,322.456	0.05%
Jan 03, 2025	1,321.796	1,321.796	1,321.796	1,321.796	0.01%
Jan 02, 2025	1,321.648	1,321.648	1,321.648	1,321.648	0.02%
Jan 01, 2025	1,321.348	1,321.348	1,321.348	1,321.348	0.03%
Dec 31, 2024	1,321.002	1,321.002	1,321.002	1,321.002	0.06%
Dec 30, 2024	1,320.267	1,320.267	1,320.267	1,320.267	0.06%
Dec 27, 2024	1,319.529	1,319.529	1,319.529	1,319.529	-0.20%
Dec 26, 2024	1,322.114	1,322.114	1,322.114	1,322.114	0.03%
Dec 24, 2024	1,321.739	1,321.739	1,321.739	1,321.739	0.01%

Highest: 1,323.113

Lowest: 1,319.529

Difference: 3.584

Average: 1,321.529

Change %: 0.067

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Floating Rate.	1,322.502	+0.190	+0.01%