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Uti - Low Duration Fund - Regular Plan - Fortnightly Payout Inc Dist Cum Cap Wdrl (0P00015AK0)

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1,330.617 +0.210 +0.02%

31/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 28.65B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789FA1N45

Asset Class: Bond

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0P00015AK0 Historical Data

Get free historical data for 0P00015AK0 fund. You'll find the end of day price of the Uti - Low Duration Fund - Regular Plan - Fortnightly 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 %
Jan 31, 2025	1,330.617	1,330.617	1,330.617	1,330.617	0.02%
Jan 30, 2025	1,330.405	1,330.405	1,330.405	1,330.405	0.03%
Jan 29, 2025	1,330.047	1,330.047	1,330.047	1,330.047	0.03%
Jan 28, 2025	1,329.672	1,329.672	1,329.672	1,329.672	-0.30%
Jan 27, 2025	1,333.641	1,333.641	1,333.641	1,333.641	0.05%
Jan 24, 2025	1,332.948	1,332.948	1,332.948	1,332.948	0.02%
Jan 23, 2025	1,332.705	1,332.705	1,332.705	1,332.705	0.02%
Jan 22, 2025	1,332.494	1,332.494	1,332.494	1,332.494	0.02%
Jan 21, 2025	1,332.209	1,332.209	1,332.209	1,332.209	0.03%
Jan 20, 2025	1,331.801	1,331.801	1,331.801	1,331.801	0.06%
Jan 17, 2025	1,331.066	1,331.066	1,331.066	1,331.066	0.03%
Jan 16, 2025	1,330.725	1,330.725	1,330.725	1,330.725	0.03%
Jan 15, 2025	1,330.321	1,330.321	1,330.321	1,330.321	0.03%
Jan 14, 2025	1,329.861	1,329.861	1,329.861	1,329.861	-0.29%
Jan 10, 2025	1,333.679	1,333.679	1,333.679	1,333.679	0.03%
Jan 09, 2025	1,333.336	1,333.336	1,333.336	1,333.336	-0.00%
Jan 08, 2025	1,333.394	1,333.394	1,333.394	1,333.394	0.00%
Jan 07, 2025	1,333.344	1,333.344	1,333.344	1,333.344	0.02%
Jan 06, 2025	1,333.065	1,333.065	1,333.065	1,333.065	0.06%
Jan 03, 2025	1,332.328	1,332.328	1,332.328	1,332.328	0.02%

Highest: 1,333.679

Lowest: 1,329.672

Difference: 4.007

Average: 1,331.883

Change %: -0.109

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Treasury Adva.	1,330.617	+0.210	+0.02%