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Uti - Liquid Regular Plan - Annual Payout Inc Dist Cum Cap Wdrl Option (0P00015EXX)

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1,886.461 +0.289 +0.02%

22/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789FA1J66

Asset Class: Other

Morningstar Rating:
Total Assets: 236.23B

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0P00015EXX Historical Data

Get free historical data for 0P00015EXX fund. You'll find the end of day price of the Uti - Liquid Regular 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 %
Jun 22, 2025	1,886.461	1,886.461	1,886.461	1,885.883	0.02%
Jun 21, 2025	1,886.172	1,886.172	1,886.172	1,885.883	0.02%
Jun 20, 2025	1,885.883	1,885.883	1,885.883	1,885.573	0.02%
Jun 19, 2025	1,885.573	1,885.573	1,885.573	1,885.254	0.02%
Jun 18, 2025	1,885.254	1,885.254	1,885.254	1,884.979	0.01%
Jun 17, 2025	1,884.979	1,884.979	1,884.979	1,884.979	0.02%
Jun 16, 2025	1,884.664	1,884.664	1,884.664	1,884.433	0.01%
Jun 15, 2025	1,884.433	1,884.433	1,884.433	1,883.864	0.02%
Jun 14, 2025	1,884.149	1,884.149	1,884.149	1,883.864	0.02%
Jun 13, 2025	1,883.864	1,883.864	1,883.864	1,883.633	0.01%
Jun 12, 2025	1,883.633	1,883.633	1,883.633	1,883.633	0.01%
Jun 11, 2025	1,883.402	1,883.402	1,883.402	1,883.188	0.01%
Jun 10, 2025	1,883.188	1,883.188	1,883.188	1,883.188	0.01%
Jun 09, 2025	1,882.919	1,882.919	1,882.919	1,882.281	0.02%
Jun 08, 2025	1,882.569	1,882.569	1,882.569	1,881.992	0.03%
Jun 06, 2025	1,881.992	1,881.992	1,881.992	1,880.975	0.05%
Jun 05, 2025	1,880.975	1,880.975	1,880.975	1,880.635	0.02%
Jun 04, 2025	1,880.635	1,880.635	1,880.635	1,880.350	0.02%
Jun 03, 2025	1,880.350	1,880.350	1,880.350	1,879.987	0.02%
Jun 02, 2025	1,879.987	1,879.987	1,879.987	1,879.987	0.02%
Jun 01, 2025	1,879.644	1,879.644	1,879.644	1,879.023	0.02%
May 31, 2025	1,879.334	1,879.334	1,879.334	1,879.023	0.02%
May 30, 2025	1,879.023	1,879.023	1,879.023	1,878.695	0.02%
May 29, 2025	1,878.695	1,878.695	1,878.695	1,878.361	0.02%
May 28, 2025	1,878.361	1,878.361	1,878.361	1,878.361	0.02%
May 27, 2025	1,878.015	1,878.015	1,878.015	1,877.319	0.02%
May 26, 2025	1,877.718	1,877.718	1,877.718	1,877.319	0.02%
May 25, 2025	1,877.319	1,877.319	1,877.319	1,877.005	0.02%
May 24, 2025	1,877.005	1,877.005	1,877.005	1,876.327	0.02%
May 23, 2025	1,876.690	1,876.690	1,876.690	1,876.690	0.02%

Highest: 1,886.461

Lowest: 1,876.327

Difference: 10.134

Average: 1,881.763

Change %: 0.540

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Liquid Fund C.	1,886.461	+0.289	+0.02%