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

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12.087 +0.001 +0.01%

05/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01QB2

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.81B

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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 %
Aug 05, 2025	12.087	12.087	12.087	12.086	0.01%
Aug 04, 2025	12.086	12.086	12.133	12.086	-0.39%
Aug 01, 2025	12.133	12.133	12.133	12.127	0.05%
Jul 31, 2025	12.127	12.127	12.127	12.124	0.03%
Jul 30, 2025	12.124	12.124	12.124	12.124	0.00%
Jul 29, 2025	12.124	12.124	12.125	12.124	-0.01%
Jul 28, 2025	12.125	12.125	12.125	12.125	0.03%
Jul 25, 2025	12.122	12.122	12.127	12.122	-0.04%
Jul 24, 2025	12.127	12.127	12.127	12.127	0.00%
Jul 23, 2025	12.126	12.126	12.126	12.123	0.03%
Jul 22, 2025	12.123	12.123	12.123	12.119	0.03%
Jul 21, 2025	12.119	12.119	12.119	12.114	0.04%
Jul 18, 2025	12.114	12.114	12.114	12.114	0.03%
Jul 17, 2025	12.110	12.110	12.110	12.103	0.06%
Jul 16, 2025	12.103	12.103	12.103	12.103	0.02%
Jul 15, 2025	12.101	12.101	12.101	12.101	0.00%
Jul 14, 2025	12.101	12.101	12.101	12.096	0.05%
Jul 11, 2025	12.096	12.096	12.096	12.093	0.02%
Jul 10, 2025	12.093	12.093	12.094	12.093	-0.01%
Jul 09, 2025	12.094	12.094	12.097	12.094	-0.02%
Jul 08, 2025	12.097	12.097	12.099	12.097	-0.02%
Jul 07, 2025	12.099	12.099	12.099	12.089	0.09%

Highest: 12.133

Lowest: 12.086

Difference: 0.047

Average: 12.111

Change %: -0.017

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