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

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1,000.773 +0.175 +0.02%

07/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789FA1P27

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.83B

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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 07, 2025	1,000.773	1,000.773	1,000.773	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%
Oct 20, 2025	1,023.597	1,023.597	1,023.597	1,023.597	0.04%
Oct 17, 2025	1,023.169	1,023.169	1,023.169	1,023.169	0.01%
Oct 16, 2025	1,023.035	1,023.035	1,023.035	1,022.932	0.01%
Oct 15, 2025	1,022.932	1,022.932	1,022.932	1,022.769	0.02%
Oct 14, 2025	1,022.769	1,022.769	1,022.769	1,022.588	0.02%
Oct 13, 2025	1,022.588	1,022.588	1,022.588	1,022.588	0.04%
Oct 10, 2025	1,022.192	1,022.192	1,022.192	1,022.192	0.01%
Oct 09, 2025	1,022.052	1,022.052	1,022.052	1,022.052	0.01%
Oct 08, 2025	1,021.905	1,021.905	1,021.905	1,021.905	0.01%
Oct 07, 2025	1,021.788	1,021.788	1,021.788	1,021.680	0.01%
Oct 06, 2025	1,021.680	1,021.680	1,021.680	1,021.183	0.05%
Oct 03, 2025	1,021.183	1,021.183	1,021.183	1,021.183	0.05%
Oct 01, 2025	1,020.651	1,020.651	1,020.651	1,020.651	0.04%
Sep 30, 2025	1,020.283	1,020.283	1,020.283	1,019.883	0.04%
Sep 29, 2025	1,019.883	1,019.883	1,019.883	1,019.401	0.05%
Sep 26, 2025	1,019.401	1,019.401	1,019.401	1,019.401	0.02%
Sep 25, 2025	1,019.242	1,019.242	1,019.242	1,019.151	0.01%

Highest: 1,023.597

Lowest: 1,000.286

Difference: 23.311

Average: 1,018.500

Change %: -1.803

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