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Uti - Ultra Short Duration Fund - Regular Plan - Monthly Payout Inc Dist Cum Cap Wdrl (0P000149FH)

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1,065.137 +0.150 +0.01%

24/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 30.47B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789FA1O85

Asset Class: Bond

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0P000149FH Historical Data

Get free historical data for 0P000149FH fund. You'll find the end of day price of the Uti - Ultra 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 24, 2025	1,065.137	1,065.137	1,065.137	1,065.137	0.01%
Jan 23, 2025	1,064.985	1,064.985	1,064.985	1,064.985	0.02%
Jan 22, 2025	1,064.823	1,064.823	1,064.823	1,064.823	0.02%
Jan 21, 2025	1,064.654	1,064.654	1,064.654	1,064.654	0.02%
Jan 20, 2025	1,064.433	1,064.433	1,064.433	1,064.433	0.05%
Jan 17, 2025	1,063.863	1,063.863	1,063.863	1,063.863	0.02%
Jan 16, 2025	1,063.624	1,063.624	1,063.624	1,063.624	0.02%
Jan 15, 2025	1,063.382	1,063.382	1,063.382	1,063.382	0.03%
Jan 14, 2025	1,063.097	1,063.097	1,063.097	1,063.097	0.06%
Jan 10, 2025	1,062.512	1,062.512	1,062.512	1,062.512	0.03%
Jan 09, 2025	1,062.196	1,062.196	1,062.196	1,062.196	0.00%
Jan 08, 2025	1,062.175	1,062.175	1,062.175	1,062.175	0.00%
Jan 07, 2025	1,062.131	1,062.131	1,062.131	1,062.131	0.01%
Jan 06, 2025	1,061.984	1,061.984	1,061.984	1,061.984	0.05%
Jan 03, 2025	1,061.454	1,061.454	1,061.454	1,061.454	0.01%
Jan 02, 2025	1,061.335	1,061.335	1,061.335	1,061.335	-0.45%
Jan 01, 2025	1,066.093	1,066.093	1,066.093	1,066.093	0.03%
Dec 31, 2024	1,065.814	1,065.814	1,065.814	1,065.814	0.06%
Dec 30, 2024	1,065.221	1,065.221	1,065.221	1,065.221	0.06%
Dec 27, 2024	1,064.626	1,064.626	1,064.626	1,064.626	0.02%
Dec 26, 2024	1,064.394	1,064.394	1,064.394	1,064.394	0.03%

Highest: 1,066.093

Lowest: 1,061.335

Difference: 4.758

Average: 1,063.711

Change %: 0.098

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Floating Rate.	1,065.137	+0.150	+0.01%