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UTI - Short Duration Fund - Regular Plan - Monthly Payout Inc Dist cum Cap Wdrl (0P00014D1F)

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12.069 -0.002 -0.01%

14/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01QB2

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.31B

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0P00014D1F Historical Data

Get free historical data for 0P00014D1F fund. You'll find the end of day price of the UTI - Short Duration 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 %
Nov 14, 2025	12.069	12.069	12.070	12.069	-0.01%
Nov 13, 2025	12.070	12.070	12.070	12.070	-0.01%
Nov 12, 2025	12.071	12.071	12.071	12.068	0.02%
Nov 11, 2025	12.068	12.068	12.068	12.065	0.03%
Nov 10, 2025	12.065	12.065	12.065	12.058	0.06%
Nov 07, 2025	12.058	12.058	12.058	12.057	0.01%
Nov 06, 2025	12.057	12.057	12.057	12.057	0.05%
Nov 04, 2025	12.051	12.051	12.107	12.051	-0.46%
Nov 03, 2025	12.107	12.107	12.107	12.100	0.05%
Oct 31, 2025	12.100	12.100	12.100	12.097	0.02%
Oct 30, 2025	12.097	12.097	12.100	12.097	-0.02%
Oct 29, 2025	12.100	12.100	12.100	12.097	0.02%
Oct 28, 2025	12.097	12.097	12.097	12.094	0.02%
Oct 27, 2025	12.094	12.094	12.094	12.094	0.02%
Oct 24, 2025	12.092	12.092	12.092	12.091	0.00%
Oct 23, 2025	12.091	12.091	12.091	12.091	0.00%
Oct 20, 2025	12.092	12.092	12.092	12.092	0.05%
Oct 17, 2025	12.086	12.086	12.086	12.086	0.03%
Oct 16, 2025	12.082	12.082	12.082	12.081	0.01%
Oct 15, 2025	12.081	12.081	12.081	12.074	0.05%

Highest: 12.107

Lowest: 12.051

Difference: 0.056

Average: 12.081

Change %: -0.046

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