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

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17.928 +0.003    +0.02%
27/09 - Delayed Data. Currency in INR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 28.84B
Type:  Fund
Market:  India
Issuer:  UTI Asset Management Company Ltd
ISIN:  INF789FA1R66 
Asset Class:  Bond
UTI Short Term Income Fund -Quarterly Dividend Pay 17.928 +0.003 +0.02%

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.
Time Frame:
08/30/2024 - 09/30/2024
 
Date Price Open High Low Change %
Sep 27, 2024 17.928 17.928 17.928 17.928 0.02%
Sep 26, 2024 17.925 17.925 17.925 17.925 0.05%
Sep 25, 2024 17.915 17.915 17.915 17.915 0.04%
Sep 24, 2024 17.908 17.908 17.908 17.908 0.03%
Sep 23, 2024 17.902 17.902 17.902 17.902 0.09%
Sep 20, 2024 17.886 17.886 17.886 17.886 0.02%
Sep 19, 2024 17.882 17.882 17.882 17.882 0.10%
Sep 17, 2024 17.864 17.864 17.864 17.864 0.01%
Sep 16, 2024 17.862 17.862 17.862 17.862 0.08%
Sep 13, 2024 17.849 17.849 17.849 17.849 0.06%
Sep 12, 2024 17.838 17.838 17.838 17.838 0.02%
Sep 11, 2024 17.834 17.834 17.834 17.834 0.04%
Sep 10, 2024 17.827 17.827 17.827 17.827 0.02%
Sep 09, 2024 17.824 17.824 17.824 17.824 0.06%
Sep 06, 2024 17.814 17.814 17.814 17.814 0.04%
Sep 05, 2024 17.808 17.808 17.808 17.808 0.02%
Sep 04, 2024 17.805 17.805 17.805 17.805 0.15%
Sep 03, 2024 17.778 17.778 17.778 17.778 0.03%
Sep 02, 2024 17.773 17.773 17.773 17.773 0.05%
Aug 30, 2024 17.764 17.764 17.764 17.764 0.01%
Highest: 17.928 Lowest: 17.764 Difference: 0.164 Average: 17.849 Change %: 0.932
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