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Uti - Low Duration Fund - Discontinued Flexi Weekly Payout Inc Dist Cum Cap Wdrl (0P00009MWY)

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1,086.526 +0.170 +0.02%

14/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 27.07B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01PA6

Asset Class: Bond

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0P00009MWY Historical Data

Get free historical data for 0P00009MWY fund. You'll find the end of day price of the Uti - Low Duration Fund - Discontinued Flexi Weekly 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	1,086.526	1,086.526	1,086.526	1,086.526	0.02%
Nov 13, 2024	1,086.358	1,086.358	1,086.358	1,086.358	0.01%
Nov 12, 2024	1,086.202	1,086.202	1,086.202	1,086.202	0.02%
Nov 11, 2024	1,086.033	1,086.033	1,086.033	1,086.033	0.05%
Nov 08, 2024	1,085.438	1,085.438	1,085.438	1,085.438	0.03%
Nov 07, 2024	1,085.108	1,085.108	1,085.108	1,085.108	0.03%
Nov 06, 2024	1,084.799	1,084.799	1,084.799	1,084.799	0.02%
Nov 05, 2024	1,084.621	1,084.621	1,084.621	1,084.621	-0.63%
Nov 04, 2024	1,091.506	1,091.506	1,091.506	1,091.506	0.08%
Oct 31, 2024	1,090.675	1,090.675	1,090.675	1,090.675	0.02%
Oct 30, 2024	1,090.461	1,090.461	1,090.461	1,090.461	0.02%
Oct 29, 2024	1,090.290	1,090.290	1,090.290	1,090.290	0.03%
Oct 28, 2024	1,089.992	1,089.992	1,089.992	1,089.992	0.04%
Oct 25, 2024	1,089.555	1,089.555	1,089.555	1,089.555	0.02%
Oct 24, 2024	1,089.303	1,089.303	1,089.303	1,089.303	0.03%
Oct 23, 2024	1,088.987	1,088.987	1,088.987	1,088.987	0.03%
Oct 22, 2024	1,088.688	1,088.688	1,088.688	1,088.688	0.00%
Oct 21, 2024	1,088.643	1,088.643	1,088.643	1,088.643	0.03%
Oct 18, 2024	1,088.296	1,088.296	1,088.296	1,088.296	0.00%

Highest: 1,091.506

Lowest: 1,084.621

Difference: 6.884

Average: 1,087.973

Change %: -0.159

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Treasury Adva.	1,086.526	+0.170	+0.02%