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Uti - Low Duration Fund - Discontinued Bonus Option (0P00005UY5)

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3,973.308 +0.780 +0.02%

31/10 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 27.07B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01OM4

Asset Class: Bond

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0P00005UY5 Historical Data

Get free historical data for 0P00005UY5 fund. You'll find the end of day price of the Uti - Low Duration Fund - Discontinued Bonus 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Oct 31, 2024	3,973.308	3,973.308	3,973.308	3,973.308	0.02%
Oct 30, 2024	3,972.530	3,972.530	3,972.530	3,972.530	0.02%
Oct 29, 2024	3,971.905	3,971.905	3,971.905	3,971.905	0.03%
Oct 28, 2024	3,970.821	3,970.821	3,970.821	3,970.821	0.04%
Oct 25, 2024	3,969.230	3,969.230	3,969.230	3,969.230	0.02%
Oct 24, 2024	3,968.310	3,968.310	3,968.310	3,968.310	0.03%
Oct 23, 2024	3,967.159	3,967.159	3,967.159	3,967.159	0.03%
Oct 22, 2024	3,966.071	3,966.071	3,966.071	3,966.071	0.00%
Oct 21, 2024	3,965.907	3,965.907	3,965.907	3,965.907	0.03%
Oct 18, 2024	3,964.642	3,964.642	3,964.642	3,964.642	0.00%
Oct 17, 2024	3,964.494	3,964.494	3,964.494	3,964.494	0.02%
Oct 16, 2024	3,963.744	3,963.744	3,963.744	3,963.744	0.01%
Oct 15, 2024	3,963.390	3,963.390	3,963.390	3,963.390	0.01%
Oct 14, 2024	3,962.845	3,962.845	3,962.845	3,962.845	0.05%
Oct 11, 2024	3,960.797	3,960.797	3,960.797	3,960.797	0.05%
Oct 10, 2024	3,958.955	3,958.955	3,958.955	3,958.955	0.02%
Oct 09, 2024	3,958.131	3,958.131	3,958.131	3,958.131	0.06%
Oct 08, 2024	3,955.855	3,955.855	3,955.855	3,955.855	0.03%
Oct 07, 2024	3,954.737	3,954.737	3,954.737	3,954.737	0.04%
Oct 04, 2024	3,953.256	3,953.256	3,953.256	3,953.256	0.02%
Oct 03, 2024	3,952.537	3,952.537	3,952.537	3,952.537	0.04%
Oct 01, 2024	3,950.783	3,950.783	3,950.783	3,950.783	0.11%

Highest: 3,973.308

Lowest: 3,950.783

Difference: 22.525

Average: 3,963.155

Change %: 0.682

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Treasury Adva.	3,973.308	+0.780	+0.02%