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Uti - Low Duration Fund - Direct Plan - Daily Reinvestment Inc Dist Cum Cap Wdrl (0P0000XVUN)

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1,319.438 +0.460 +0.04%

27/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 35.05B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01XE2

Asset Class: Bond

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0P0000XVUN Historical Data

Get free historical data for 0P0000XVUN fund. You'll find the end of day price of the Uti - Low Duration Fund - Direct Plan - Daily Reinvestment 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 %
Dec 27, 2024	1,319.438	1,319.438	1,319.438	1,319.438	0.04%
Dec 26, 2024	1,318.976	1,318.976	1,318.976	1,318.976	0.03%
Dec 24, 2024	1,318.550	1,318.550	1,318.550	1,318.550	0.03%
Dec 23, 2024	1,318.157	1,318.157	1,318.157	1,318.157	0.04%
Dec 20, 2024	1,317.638	1,317.638	1,317.638	1,317.638	-0.01%
Dec 19, 2024	1,317.736	1,317.736	1,317.736	1,317.736	-0.01%
Dec 18, 2024	1,317.871	1,317.871	1,317.871	1,317.871	0.02%
Dec 17, 2024	1,317.632	1,317.632	1,317.632	1,317.632	0.01%
Dec 16, 2024	1,317.448	1,317.448	1,317.448	1,317.448	0.06%
Dec 13, 2024	1,316.702	1,316.702	1,316.702	1,316.702	0.00%
Dec 12, 2024	1,316.692	1,316.692	1,316.692	1,316.692	0.00%
Dec 11, 2024	1,316.631	1,316.631	1,316.631	1,316.631	0.01%
Dec 10, 2024	1,316.539	1,316.539	1,316.539	1,316.539	0.03%
Dec 09, 2024	1,316.171	1,316.171	1,316.171	1,316.171	0.04%
Dec 06, 2024	1,315.643	1,315.643	1,315.643	1,315.643	0.02%
Dec 05, 2024	1,315.400	1,315.400	1,315.400	1,315.400	0.03%
Dec 04, 2024	1,315.050	1,315.050	1,315.050	1,315.050	0.03%
Dec 03, 2024	1,314.618	1,314.618	1,314.618	1,314.618	0.02%
Dec 02, 2024	1,314.360	1,314.360	1,314.360	1,314.360	0.09%
Nov 29, 2024	1,313.239	1,313.239	1,313.239	1,313.239	0.03%
Nov 28, 2024	1,312.901	1,312.901	1,312.901	1,312.901	0.02%

Highest: 1,319.438

Lowest: 1,312.901

Difference: 6.537

Average: 1,316.542

Change %: 0.516

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Treasury Adva.	1,319.438	+0.460	+0.04%