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Uti - Ultra Short Duration Fund - Direct Plan - Monthly Payout Inc Dist Cum Cap Wdrl Option (0P00015O64)

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1,160.441 +0.176 +0.02%

22/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789FA1P84

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.37B

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0P00015O64 Historical Data

Get free historical data for 0P00015O64 fund. You'll find the end of day price of the Uti - Ultra Short Duration Fund - Direct Plan - Monthly 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 %
Aug 22, 2025	1,160.441	1,160.441	1,160.441	1,160.441	0.02%
Aug 21, 2025	1,160.264	1,160.264	1,160.264	1,159.959	0.03%
Aug 20, 2025	1,159.959	1,159.959	1,159.959	1,159.703	0.02%
Aug 19, 2025	1,159.703	1,159.703	1,159.703	1,159.703	0.02%
Aug 18, 2025	1,159.460	1,159.460	1,159.460	1,159.460	0.07%
Aug 14, 2025	1,158.664	1,158.664	1,158.664	1,158.427	0.02%
Aug 13, 2025	1,158.427	1,158.427	1,158.427	1,158.318	0.01%
Aug 12, 2025	1,158.318	1,158.318	1,158.318	1,158.318	0.00%
Aug 11, 2025	1,158.290	1,158.290	1,158.290	1,157.812	0.04%
Aug 08, 2025	1,157.812	1,157.812	1,157.812	1,157.656	0.01%
Aug 07, 2025	1,157.656	1,157.656	1,157.656	1,157.492	0.01%
Aug 06, 2025	1,157.492	1,157.492	1,157.492	1,157.458	0.00%
Aug 05, 2025	1,157.458	1,157.458	1,157.458	1,157.209	0.02%
Aug 04, 2025	1,157.209	1,157.209	1,161.606	1,157.209	-0.38%
Aug 01, 2025	1,161.606	1,161.606	1,161.606	1,161.327	0.02%
Jul 31, 2025	1,161.327	1,161.327	1,161.327	1,161.137	0.02%
Jul 30, 2025	1,161.137	1,161.137	1,161.137	1,160.975	0.01%
Jul 29, 2025	1,160.975	1,160.975	1,160.975	1,160.870	0.01%
Jul 28, 2025	1,160.870	1,160.870	1,160.870	1,160.326	0.05%
Jul 25, 2025	1,160.326	1,160.326	1,160.326	1,160.203	0.01%
Jul 24, 2025	1,160.203	1,160.203	1,160.203	1,160.203	0.01%

Highest: 1,161.606

Lowest: 1,157.209

Difference: 4.397

Average: 1,159.409

Change %: 0.034

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