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Uti - Ultra Short Duration Fund - Direct Plan -flexi Payout Inc Dist Cum Cap Wdrl Option (0P0000YF55)

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2,216.032 +0.343 +0.02%

17/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789FB1KQ0

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.51B

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0P0000YF55 Historical Data

Get free historical data for 0P0000YF55 fund. You'll find the end of day price of the Uti - Ultra Short Duration Fund - Direct Plan -flexi 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 %
Jul 17, 2025	2,216.032	2,216.032	2,216.032	2,216.032	0.02%
Jul 16, 2025	2,215.689	2,215.689	2,215.689	2,215.689	0.02%
Jul 15, 2025	2,215.337	2,215.337	2,215.337	2,214.939	0.02%
Jul 14, 2025	2,214.939	2,214.939	2,214.939	2,213.678	0.06%
Jul 11, 2025	2,213.678	2,213.678	2,213.678	2,213.443	0.01%
Jul 10, 2025	2,213.443	2,213.443	2,213.443	2,212.966	0.02%
Jul 09, 2025	2,212.966	2,212.966	2,212.966	2,212.776	0.01%
Jul 08, 2025	2,212.776	2,212.776	2,212.776	2,212.432	0.02%
Jul 07, 2025	2,212.432	2,212.432	2,212.432	2,211.207	0.06%
Jul 04, 2025	2,211.207	2,211.207	2,211.207	2,211.207	0.01%
Jul 03, 2025	2,210.934	2,210.934	2,210.934	2,210.266	0.03%
Jul 02, 2025	2,210.266	2,210.266	2,210.266	2,209.162	0.05%
Jul 01, 2025	2,209.162	2,209.162	2,209.162	2,208.048	0.05%
Jun 30, 2025	2,208.048	2,208.048	2,208.048	2,206.733	0.06%
Jun 27, 2025	2,206.733	2,206.733	2,206.733	2,206.339	0.02%
Jun 26, 2025	2,206.339	2,206.339	2,206.339	2,205.875	0.02%
Jun 25, 2025	2,205.875	2,205.875	2,205.875	2,205.875	0.00%
Jun 24, 2025	2,205.770	2,205.770	2,205.770	2,205.344	0.02%
Jun 23, 2025	2,205.344	2,205.344	2,205.344	2,204.127	0.06%
Jun 20, 2025	2,204.127	2,204.127	2,204.127	2,203.750	0.02%
Jun 19, 2025	2,203.750	2,203.750	2,203.750	2,203.217	0.02%
Jun 18, 2025	2,203.217	2,203.217	2,203.217	2,202.766	0.02%

Highest: 2,216.032

Lowest: 2,202.766

Difference: 13.266

Average: 2,209.912

Change %: 0.602

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