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

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1,004.592 +0.079 +0.01%

03/12 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789FA1P27

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.97B

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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 %
Dec 03, 2025	1,004.591	1,004.591	1,004.591	1,004.591	0.01%
Dec 02, 2025	1,004.512	1,004.512	1,004.512	1,004.356	0.02%
Dec 01, 2025	1,004.356	1,004.356	1,004.356	1,004.084	0.03%
Nov 28, 2025	1,004.084	1,004.084	1,004.084	1,003.928	0.02%
Nov 27, 2025	1,003.928	1,003.928	1,003.928	1,003.772	0.02%
Nov 26, 2025	1,003.772	1,003.772	1,003.772	1,003.558	0.02%
Nov 25, 2025	1,003.558	1,003.558	1,003.558	1,003.354	0.02%
Nov 24, 2025	1,003.354	1,003.354	1,003.354	1,002.915	0.04%
Nov 21, 2025	1,002.915	1,002.915	1,002.915	1,002.808	0.01%
Nov 20, 2025	1,002.808	1,002.808	1,002.808	1,002.721	0.01%
Nov 19, 2025	1,002.721	1,002.721	1,002.721	1,002.545	0.02%
Nov 18, 2025	1,002.545	1,002.545	1,002.545	1,002.341	0.02%
Nov 17, 2025	1,002.341	1,002.341	1,002.341	1,001.922	0.04%
Nov 14, 2025	1,001.922	1,001.922	1,001.922	1,001.815	0.01%
Nov 13, 2025	1,001.815	1,001.815	1,001.815	1,001.815	0.02%
Nov 12, 2025	1,001.649	1,001.649	1,001.649	1,001.445	0.02%
Nov 11, 2025	1,001.445	1,001.445	1,001.445	1,001.240	0.02%
Nov 10, 2025	1,001.240	1,001.240	1,023.169	1,000.286	0.05%
Nov 07, 2025	1,000.773	1,000.773	1,023.169	1,000.286	0.02%
Nov 06, 2025	1,000.598	1,000.598	1,000.598	1,000.286	0.03%
Nov 04, 2025	1,000.286	1,000.286	1,000.286	1,000.286	-2.28%

Highest: 1,023.169

Lowest: 1,000.286

Difference: 22.883

Average: 1,002.629

Change %: -1.857

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