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

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12.108 +0.005 +0.04%

05/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01QB2

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.91B

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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 %
Jun 05, 2025	12.108	12.108	12.108	12.108	0.04%
Jun 04, 2025	12.102	12.102	12.102	12.098	0.03%
Jun 03, 2025	12.098	12.098	12.157	12.098	-0.48%
Jun 02, 2025	12.157	12.157	12.157	12.157	0.05%
May 30, 2025	12.150	12.150	12.151	12.150	-0.01%
May 29, 2025	12.151	12.151	12.151	12.151	-0.01%
May 28, 2025	12.153	12.153	12.153	12.153	0.04%
May 27, 2025	12.148	12.148	12.148	12.138	0.02%
May 26, 2025	12.145	12.145	12.145	12.138	0.06%
May 23, 2025	12.138	12.138	12.138	12.136	0.02%
May 22, 2025	12.136	12.136	12.136	12.134	0.01%
May 21, 2025	12.134	12.134	12.134	12.120	0.12%
May 20, 2025	12.120	12.120	12.120	12.112	0.06%
May 19, 2025	12.112	12.112	12.112	12.102	0.09%
May 16, 2025	12.102	12.102	12.102	12.088	0.11%
May 15, 2025	12.088	12.088	12.088	12.076	0.10%
May 14, 2025	12.076	12.076	12.076	12.061	0.13%
May 13, 2025	12.061	12.061	12.061	12.061	0.30%
May 09, 2025	12.024	12.024	12.031	12.024	-0.06%
May 08, 2025	12.031	12.031	12.050	12.031	-0.15%
May 07, 2025	12.050	12.050	12.050	12.050	0.00%
May 06, 2025	12.050	12.050	12.050	12.050	0.00%

Highest: 12.157

Lowest: 12.024

Difference: 0.133

Average: 12.106

Change %: 0.478

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