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Uti Money Market Fund - Regular Plan - Monthly Payout Inc Dist Cum Cap Wdrl (0P000156DD)

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1,039.579 +0.129 +0.01%

17/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789FA1L21

Asset Class: Other

Morningstar Rating:
Total Assets: 205.13B

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0P000156DD Historical Data

Get free historical data for 0P000156DD fund. You'll find the end of day price of the Uti Money Market Fund - Regular Plan - Monthly 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 %
Oct 17, 2025	1,039.579	1,039.579	1,039.579	1,039.579	0.01%
Oct 16, 2025	1,039.450	1,039.450	1,039.450	1,039.383	0.01%
Oct 15, 2025	1,039.383	1,039.383	1,039.383	1,039.383	0.02%
Oct 14, 2025	1,039.223	1,039.223	1,039.223	1,039.076	0.01%
Oct 13, 2025	1,039.076	1,039.076	1,039.076	1,039.076	0.05%
Oct 10, 2025	1,038.556	1,038.556	1,038.556	1,038.556	0.01%
Oct 09, 2025	1,038.405	1,038.405	1,038.405	1,038.405	0.01%
Oct 08, 2025	1,038.254	1,038.254	1,038.254	1,038.254	0.01%
Oct 07, 2025	1,038.136	1,038.136	1,038.136	1,038.027	0.01%
Oct 06, 2025	1,038.027	1,038.027	1,038.027	1,037.467	0.05%
Oct 03, 2025	1,037.467	1,037.467	1,037.467	1,037.467	-0.46%
Oct 01, 2025	1,042.212	1,042.212	1,042.212	1,042.212	0.04%
Sep 30, 2025	1,041.846	1,041.846	1,041.846	1,041.372	0.05%
Sep 29, 2025	1,041.372	1,041.372	1,041.372	1,040.859	0.05%
Sep 26, 2025	1,040.859	1,040.859	1,040.859	1,040.859	0.01%
Sep 25, 2025	1,040.731	1,040.731	1,040.731	1,040.621	0.01%
Sep 24, 2025	1,040.621	1,040.621	1,040.621	1,040.491	0.01%
Sep 23, 2025	1,040.491	1,040.491	1,040.491	1,040.313	0.02%
Sep 22, 2025	1,040.313	1,040.313	1,040.313	1,039.813	0.05%
Sep 19, 2025	1,039.813	1,039.813	1,039.813	1,039.620	0.02%

Highest: 1,042.212

Lowest: 1,037.467

Difference: 4.745

Average: 1,039.691

Change %: -0.004

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