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

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1,004.840 +0.506 +0.05%

23/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF789FA1P27

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.51B

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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 %
Jun 23, 2025	1,004.840	1,004.840	1,004.840	1,004.334	0.05%
Jun 20, 2025	1,004.334	1,004.334	1,004.334	1,004.179	0.02%
Jun 19, 2025	1,004.179	1,004.179	1,004.179	1,003.962	0.02%
Jun 18, 2025	1,003.962	1,003.962	1,003.962	1,003.781	0.02%
Jun 17, 2025	1,003.781	1,003.781	1,003.781	1,003.781	0.02%
Jun 16, 2025	1,003.609	1,003.609	1,003.609	1,003.192	0.04%
Jun 13, 2025	1,003.192	1,003.192	1,003.192	1,003.074	0.01%
Jun 12, 2025	1,003.074	1,003.074	1,003.074	1,003.074	0.01%
Jun 11, 2025	1,002.956	1,002.956	1,003.156	1,002.956	-0.02%
Jun 10, 2025	1,003.156	1,003.156	1,038.272	1,000.788	0.05%
Jun 09, 2025	1,002.694	1,003.255	1,038.272	1,000.788	-3.43%
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%

Highest: 1,038.272

Lowest: 1,000.788

Difference: 37.484

Average: 1,018.576

Change %: -2.929

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