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Uti - Short Duration Fund - Direct Plan - Half Yearly Payout Inc Dist Cum Cap Wdrl (0P000148Y3)

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13.088 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: INF789FA1R17

Asset Class: Bond

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0P000148Y3 Historical Data

Get free historical data for 0P000148Y3 fund. You'll find the end of day price of the Uti - Short Duration Fund - Direct Plan - Half Yearly 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	13.088	13.088	13.088	13.088	0.00%
Nov 13, 2024	13.088	13.088	13.088	13.088	-0.01%
Nov 12, 2024	13.089	13.089	13.089	13.089	0.00%
Nov 11, 2024	13.089	13.089	13.089	13.089	0.06%
Nov 08, 2024	13.080	13.080	13.080	13.080	0.07%
Nov 07, 2024	13.072	13.072	13.072	13.072	0.04%
Nov 06, 2024	13.067	13.067	13.067	13.067	-0.01%
Nov 05, 2024	13.068	13.068	13.068	13.068	0.00%
Nov 04, 2024	13.068	13.068	13.068	13.068	0.06%
Oct 31, 2024	13.060	13.060	13.060	13.060	0.02%
Oct 30, 2024	13.057	13.057	13.057	13.057	0.02%
Oct 29, 2024	13.054	13.054	13.054	13.054	0.02%
Oct 28, 2024	13.051	13.051	13.051	13.051	0.01%
Oct 25, 2024	13.050	13.050	13.050	13.050	0.03%
Oct 24, 2024	13.046	13.046	13.046	13.046	0.04%
Oct 23, 2024	13.041	13.041	13.041	13.041	0.07%
Oct 22, 2024	13.032	13.032	13.032	13.032	-0.08%
Oct 21, 2024	13.042	13.042	13.042	13.042	0.00%
Oct 18, 2024	13.042	13.042	13.042	13.042	-0.03%

Highest: 13.089

Lowest: 13.032

Difference: 0.057

Average: 13.062

Change %: 0.320

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Short Term In.	13.088	0.000	0%