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Uti - Ultra Short Duration Fund - Regular Plan - Annual Payout Inc Dist Cum Cap Wdrl (0P00015QSB)

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1,356.438 +0.940 +0.07%

17/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789FA1P43

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.85B

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0P00015QSB Historical Data

Get free historical data for 0P00015QSB fund. You'll find the end of day price of the Uti - Ultra Short Duration Fund - Regular Plan - Annual 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 %
Mar 17, 2025	1,356.438	1,356.438	1,356.438	1,356.438	0.07%
Mar 13, 2025	1,355.500	1,355.500	1,355.500	1,355.500	0.02%
Mar 12, 2025	1,355.269	1,355.269	1,355.269	1,355.269	0.02%
Mar 11, 2025	1,355.029	1,355.029	1,355.029	1,355.029	0.02%
Mar 10, 2025	1,354.800	1,354.800	1,354.800	1,354.800	0.05%
Mar 07, 2025	1,354.084	1,354.084	1,354.084	1,354.084	0.02%
Mar 06, 2025	1,353.850	1,353.850	1,353.850	1,353.850	0.02%
Mar 05, 2025	1,353.614	1,353.614	1,353.614	1,353.614	0.01%
Mar 04, 2025	1,353.453	1,353.453	1,353.453	1,353.453	0.01%
Mar 03, 2025	1,353.307	1,353.307	1,353.307	1,353.307	0.04%
Feb 28, 2025	1,352.734	1,352.734	1,352.734	1,352.734	0.02%
Feb 27, 2025	1,352.498	1,352.498	1,352.498	1,352.498	0.03%
Feb 25, 2025	1,352.081	1,352.081	1,352.081	1,352.081	-0.32%
Mar 17, 2025	1,356.438	1,356.438	1,356.438	1,356.438	0.07%
Mar 13, 2025	1,355.500	1,355.500	1,355.500	1,355.500	0.02%
Mar 12, 2025	1,355.269	1,355.269	1,355.269	1,355.269	0.02%
Mar 11, 2025	1,355.029	1,355.029	1,355.029	1,355.029	0.02%
Mar 10, 2025	1,354.800	1,354.800	1,354.800	1,354.800	0.05%
Mar 07, 2025	1,354.084	1,354.084	1,354.084	1,354.084	0.02%
Mar 06, 2025	1,353.850	1,353.850	1,353.850	1,353.850	0.02%
Mar 05, 2025	1,353.614	1,353.614	1,353.614	1,353.614	0.01%
Mar 04, 2025	1,353.453	1,353.453	1,353.453	1,353.453	0.01%
Mar 03, 2025	1,353.307	1,353.307	1,353.307	1,353.307	0.04%
Feb 28, 2025	1,352.734	1,352.734	1,352.734	1,352.734	0.02%
Feb 27, 2025	1,352.498	1,352.498	1,352.498	1,352.498	0.03%
Feb 25, 2025	1,352.081	1,352.081	1,352.081	1,352.081	0.01%
Feb 24, 2025	1,351.891	1,351.891	1,351.891	1,351.891	0.06%
Feb 21, 2025	1,351.067	1,351.067	1,351.067	1,351.067	0.02%
Feb 20, 2025	1,350.780	1,350.780	1,350.780	1,350.780	0.03%
Feb 18, 2025	1,350.310	1,350.310	1,350.310	1,350.310	0.02%

Highest: 1,356.438

Lowest: 1,350.310

Difference: 6.128

Average: 1,353.645

Change %: 0.471

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