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Uti - Short Duration Fund - Direct Plan - Quarterly Payout Inc Dist Cum Cap Wdrl (0P0000XVUC)

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18.077 0.000 0%

14/11 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 25.67B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789FA1R66

Asset Class: Bond

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0P0000XVUC Historical Data

Get free historical data for 0P0000XVUC fund. You'll find the end of day price of the Uti - Short Duration Fund - Direct Plan - Quarterly 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, 2024	18.077	18.077	18.077	18.077	0.00%
Nov 13, 2024	18.077	18.077	18.077	18.077	-0.01%
Nov 12, 2024	18.078	18.078	18.078	18.078	0.00%
Nov 11, 2024	18.078	18.078	18.078	18.078	0.06%
Nov 08, 2024	18.066	18.066	18.066	18.066	0.07%
Nov 07, 2024	18.054	18.054	18.054	18.054	0.04%
Nov 06, 2024	18.048	18.048	18.048	18.048	-0.01%
Nov 05, 2024	18.049	18.049	18.049	18.049	0.00%
Nov 04, 2024	18.049	18.049	18.049	18.049	0.06%
Oct 31, 2024	18.038	18.038	18.038	18.038	0.02%
Oct 30, 2024	18.035	18.035	18.035	18.035	0.02%
Oct 29, 2024	18.030	18.030	18.030	18.030	0.02%
Oct 28, 2024	18.026	18.026	18.026	18.026	0.01%
Oct 25, 2024	18.024	18.024	18.024	18.024	0.03%
Oct 24, 2024	18.019	18.019	18.019	18.019	0.04%
Oct 23, 2024	18.012	18.012	18.012	18.012	0.07%
Oct 22, 2024	17.999	17.999	17.999	17.999	-0.08%
Oct 21, 2024	18.014	18.014	18.014	18.014	0.00%
Oct 18, 2024	18.014	18.014	18.014	18.014	-0.03%

Highest: 18.078

Lowest: 17.999

Difference: 0.079

Average: 18.041

Change %: 0.324

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Short Term In.	18.077	0.000	0%