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Uti - Ultra Short Duration Fund - Direct Plan - Annual Payout Inc Dist Cum Cap Wdrl Option (0P00018C3P)

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1,415.197 +0.838 +0.06%

05/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789FA1Q42

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.43B

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0P00018C3P Historical Data

Get free historical data for 0P00018C3P fund. You'll find the end of day price of the Uti - Ultra Short Duration Fund - Direct Plan - Annual Payout Inc Dist Cum Cap Wdrl 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.

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Date	Price	Open	High	Low	Change %
May 05, 2025	1,415.197	1,415.197	1,415.197	1,414.359	0.06%
May 02, 2025	1,414.359	1,414.359	1,414.359	1,414.359	0.05%
Apr 30, 2025	1,413.708	1,413.708	1,413.708	1,413.558	0.01%
Apr 29, 2025	1,413.558	1,413.558	1,413.558	1,413.328	0.02%
Apr 28, 2025	1,413.328	1,413.328	1,413.328	1,413.328	0.05%
Apr 25, 2025	1,412.622	1,412.622	1,412.622	1,412.622	0.01%
Apr 24, 2025	1,412.508	1,412.508	1,412.508	1,412.508	0.03%
Apr 23, 2025	1,412.142	1,412.142	1,412.142	1,412.142	0.02%
Apr 22, 2025	1,411.834	1,411.834	1,411.834	1,411.534	0.02%
Apr 21, 2025	1,411.534	1,411.534	1,411.534	1,411.534	0.09%
Apr 17, 2025	1,410.315	1,410.315	1,410.315	1,409.976	0.02%
Apr 16, 2025	1,409.976	1,409.976	1,409.976	1,409.976	0.02%
Apr 15, 2025	1,409.734	1,409.734	1,409.734	1,409.734	0.08%
Apr 11, 2025	1,408.625	1,408.625	1,408.625	1,408.625	0.05%
Apr 09, 2025	1,407.909	1,407.909	1,407.909	1,407.261	0.05%
Apr 08, 2025	1,407.261	1,407.261	1,407.261	1,407.261	0.02%
Apr 07, 2025	1,407.001	1,407.001	1,407.001	1,407.001	0.05%
Apr 04, 2025	1,406.293	1,406.293	1,406.293	1,405.917	0.03%
Apr 03, 2025	1,405.917	1,405.917	1,405.917	1,405.917	0.06%
Apr 02, 2025	1,405.089	1,405.089	1,405.089	1,405.089	0.14%

Highest: 1,415.197

Lowest: 1,405.089

Difference: 10.108

Average: 1,410.446

Change %: 0.856

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Floating Rate.	1,415.197	+0.838	+0.06%