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UTI - Ultra Short Duration Fund - Discontinued - Institutional Growth Option (0P0000KQP5)

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3,113.909 +0.259 +0.01%

00:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 40.97B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01PM1

Asset Class: Bond

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0P0000KQP5 Historical Data

Get free historical data for 0P0000KQP5 fund. You'll find the end of day price of the UTI - Ultra Short Duration Fund - Discontinued - Institutional Growth Option 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 %
Dec 04, 2025	3,113.909	3,113.909	3,113.909	3,113.909	0.01%
Dec 03, 2025	3,113.650	3,113.650	3,113.650	3,113.650	0.01%
Dec 02, 2025	3,113.392	3,113.392	3,113.392	3,113.392	0.02%
Dec 01, 2025	3,112.890	3,112.890	3,112.890	3,112.890	0.03%
Nov 28, 2025	3,111.948	3,111.948	3,111.948	3,111.948	0.02%
Nov 27, 2025	3,111.432	3,111.432	3,111.432	3,111.432	0.02%
Nov 26, 2025	3,110.913	3,110.913	3,110.913	3,110.913	0.02%
Nov 25, 2025	3,110.198	3,110.198	3,110.198	3,110.198	0.02%
Nov 24, 2025	3,109.547	3,109.547	3,109.547	3,109.547	0.05%
Nov 21, 2025	3,108.135	3,108.135	3,108.135	3,108.135	0.01%
Nov 20, 2025	3,107.794	3,107.794	3,107.794	3,107.794	0.01%
Nov 19, 2025	3,107.508	3,107.508	3,107.508	3,107.508	0.02%
Nov 18, 2025	3,106.982	3,106.982	3,106.982	3,106.982	0.02%
Nov 17, 2025	3,106.342	3,106.342	3,106.342	3,106.342	0.04%
Nov 14, 2025	3,104.992	3,104.992	3,104.992	3,104.992	0.01%
Nov 13, 2025	3,104.649	3,104.649	3,104.649	3,104.649	0.02%
Nov 12, 2025	3,104.143	3,104.143	3,104.143	3,104.143	0.02%
Nov 11, 2025	3,103.514	3,103.514	3,103.514	3,103.514	0.02%
Nov 10, 2025	3,102.880	3,102.880	3,102.880	3,102.880	0.05%
Nov 07, 2025	3,101.407	3,101.407	3,101.407	3,101.407	0.02%
Nov 06, 2025	3,100.846	3,100.846	3,100.846	3,100.846	0.03%

Highest: 3,113.909

Lowest: 3,100.846

Difference: 13.063

Average: 3,107.956

Change %: 0.452

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