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

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13.338 -0.002 -0.01%

22/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789FA1R33

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.96B

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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 %
Aug 22, 2025	13.338	13.338	13.338	13.338	-0.01%
Aug 21, 2025	13.340	13.340	13.340	13.340	0.00%
Aug 20, 2025	13.340	13.340	13.340	13.328	0.09%
Aug 19, 2025	13.328	13.328	13.328	13.328	-0.03%
Aug 18, 2025	13.332	13.332	13.332	13.332	-0.01%
Aug 14, 2025	13.333	13.333	13.333	13.319	0.11%
Aug 13, 2025	13.319	13.319	13.319	13.319	-0.03%
Aug 12, 2025	13.323	13.323	13.323	13.323	-0.10%
Aug 11, 2025	13.336	13.336	13.340	13.336	-0.03%
Aug 08, 2025	13.340	13.340	13.340	13.338	0.01%
Aug 07, 2025	13.338	13.338	13.338	13.333	0.04%
Aug 06, 2025	13.333	13.333	13.351	13.333	-0.13%
Aug 05, 2025	13.351	13.351	13.351	13.350	0.01%
Aug 04, 2025	13.350	13.350	13.350	13.335	0.11%
Aug 01, 2025	13.335	13.335	13.335	13.329	0.05%
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%

Highest: 13.351

Lowest: 13.319

Difference: 0.032

Average: 13.333

Change %: 0.086

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