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Uti - Short Duration Fund - Direct Plan - Annual Payout Inc Dist Cum Cap Wdrl (0P00016RHY)

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13.329 +0.004 +0.03%

31/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789FA1R33

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.81B

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0P00016RHY Historical Data

Get free historical data for 0P00016RHY fund. You'll find the end of day price of the Uti - Short Duration Fund - Direct Plan - Annual 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 %
Jul 31, 2025	13.329	13.329	13.329	13.325	0.03%
Jul 30, 2025	13.325	13.325	13.325	13.325	0.00%
Jul 29, 2025	13.325	13.325	13.326	13.325	-0.01%
Jul 28, 2025	13.326	13.326	13.326	13.326	0.03%
Jul 25, 2025	13.322	13.322	13.327	13.322	-0.04%
Jul 24, 2025	13.327	13.327	13.327	13.327	0.00%
Jul 23, 2025	13.326	13.326	13.326	13.323	0.03%
Jul 22, 2025	13.323	13.323	13.323	13.318	0.03%
Jul 21, 2025	13.318	13.318	13.318	13.312	0.05%
Jul 18, 2025	13.312	13.312	13.312	13.312	0.03%
Jul 17, 2025	13.307	13.307	13.307	13.300	0.06%
Jul 16, 2025	13.300	13.300	13.300	13.300	0.02%
Jul 15, 2025	13.298	13.298	13.298	13.298	0.00%
Jul 14, 2025	13.298	13.298	13.298	13.291	0.05%
Jul 11, 2025	13.291	13.291	13.291	13.288	0.02%
Jul 10, 2025	13.288	13.288	13.289	13.288	-0.01%
Jul 09, 2025	13.289	13.289	13.291	13.289	-0.02%
Jul 08, 2025	13.291	13.291	13.294	13.291	-0.02%
Jul 07, 2025	13.294	13.294	13.294	13.282	0.09%
Jul 04, 2025	13.282	13.282	13.282	13.282	0.01%
Jul 03, 2025	13.281	13.281	13.281	13.270	0.08%
Jul 02, 2025	13.270	13.270	13.270	13.262	0.06%
Jul 01, 2025	13.262	13.262	13.262	13.250	0.09%

Highest: 13.329

Lowest: 13.250

Difference: 0.079

Average: 13.304

Change %: 0.598

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