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Uti - Ultra Short Duration Fund - Direct Plan - Growth Option (0P0000XVSI)

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4,565.235 +2.599 +0.06%

14/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01TI1

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.51B

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0P0000XVSI Historical Data

Get free historical data for 0P0000XVSI fund. You'll find the end of day price of the Uti - Ultra Short Duration Fund - Direct Plan - Growth Option 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 %
Jul 14, 2025	4,565.235	4,565.235	4,565.235	4,562.636	0.06%
Jul 11, 2025	4,562.636	4,562.636	4,562.636	4,562.152	0.01%
Jul 10, 2025	4,562.152	4,562.152	4,562.152	4,561.168	0.02%
Jul 09, 2025	4,561.168	4,561.168	4,561.168	4,560.777	0.01%
Jul 08, 2025	4,560.777	4,560.777	4,560.777	4,560.068	0.02%
Jul 07, 2025	4,560.068	4,560.068	4,560.068	4,557.542	0.06%
Jul 04, 2025	4,557.542	4,557.542	4,557.542	4,557.542	0.01%
Jul 03, 2025	4,556.981	4,556.981	4,556.981	4,555.604	0.03%
Jul 02, 2025	4,555.604	4,555.604	4,555.604	4,553.329	0.05%
Jul 01, 2025	4,553.329	4,553.329	4,553.329	4,551.032	0.05%
Jun 30, 2025	4,551.032	4,551.032	4,551.032	4,548.321	0.06%
Jun 27, 2025	4,548.321	4,548.321	4,548.321	4,547.509	0.02%
Jun 26, 2025	4,547.509	4,547.509	4,547.509	4,546.554	0.02%
Jun 25, 2025	4,546.554	4,546.554	4,546.554	4,546.554	0.00%
Jun 24, 2025	4,546.337	4,546.337	4,546.337	4,545.457	0.02%
Jun 23, 2025	4,545.457	4,545.457	4,545.457	4,542.949	0.06%
Jun 20, 2025	4,542.949	4,542.949	4,542.949	4,542.174	0.02%
Jun 19, 2025	4,542.174	4,542.174	4,542.174	4,541.074	0.02%
Jun 18, 2025	4,541.074	4,541.074	4,541.074	4,540.145	0.02%
Jun 17, 2025	4,540.145	4,540.145	4,540.145	4,540.145	0.02%
Jun 16, 2025	4,539.305	4,539.305	4,539.305	4,537.236	0.05%

Highest: 4,565.235

Lowest: 4,537.236

Difference: 27.999

Average: 4,551.731

Change %: 0.617

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Floating Rate.	4,565.235	+2.599	+0.06%
	SAP SE ADRhedged	54.78	+0.04	+0.07%