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Uti - Ultra Short Duration Fund - Regular Plan - Half Yearly Payout Inc Dist Cum Cap Wdrl (0P000166MK)

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1,038.272 +0.540 +0.05%

25/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789FA1P27

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.31B

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0P000166MK Historical Data

Get free historical data for 0P000166MK fund. You'll find the end of day price of the Uti - Ultra Short Duration Fund - Regular Plan - Half Yearly 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 25, 2024	1,038.272	1,038.272	1,038.272	1,038.272	0.05%
Nov 22, 2024	1,037.730	1,037.730	1,037.730	1,037.730	0.02%
Nov 21, 2024	1,037.545	1,037.545	1,037.545	1,037.545	0.03%
Nov 19, 2024	1,037.207	1,037.207	1,037.207	1,037.207	0.02%
Nov 18, 2024	1,036.998	1,036.998	1,036.998	1,036.998	0.07%
Nov 14, 2024	1,036.290	1,036.290	1,036.290	1,036.290	0.02%
Nov 13, 2024	1,036.079	1,036.079	1,036.079	1,036.079	0.02%
Nov 12, 2024	1,035.903	1,035.903	1,035.903	1,035.903	0.02%
Nov 11, 2024	1,035.728	1,035.728	1,035.728	1,035.728	0.06%
Nov 08, 2024	1,035.156	1,035.156	1,035.156	1,035.156	0.02%
Nov 07, 2024	1,034.967	1,034.967	1,034.967	1,034.967	0.02%
Nov 06, 2024	1,034.748	1,034.748	1,034.748	1,034.748	0.02%
Nov 05, 2024	1,034.556	1,034.556	1,034.556	1,034.556	0.02%
Nov 04, 2024	1,034.336	1,034.336	1,034.336	1,034.336	0.08%
Oct 31, 2024	1,033.548	1,033.548	1,033.548	1,033.548	0.02%
Oct 30, 2024	1,033.325	1,033.325	1,033.325	1,033.325	0.02%
Oct 29, 2024	1,033.143	1,033.143	1,033.143	1,033.143	0.02%
Oct 28, 2024	1,032.929	1,032.929	1,032.929	1,032.929	0.05%
Oct 25, 2024	1,032.403	1,032.403	1,032.403	1,032.403	0.02%
Oct 24, 2024	1,032.186	1,032.186	1,032.186	1,032.186	0.02%

Highest: 1,038.272

Lowest: 1,032.186

Difference: 6.086

Average: 1,035.152

Change %: 0.610

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Floating Rate.	1,038.272	+0.540	+0.05%