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Uti - Ultra Short Duration Fund - Direct Plan -weekly Payout Inc Dist Cum Cap Wdrl (0P0000XVSS)

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1,084.359 +0.630 +0.06%

03/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 30.47B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789FB1S63

Asset Class: Bond

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0P0000XVSS Historical Data

Get free historical data for 0P0000XVSS fund. You'll find the end of day price of the Uti - Ultra Short Duration Fund - Direct Plan -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 %
Feb 03, 2025	1,084.359	1,084.359	1,084.359	1,084.359	0.06%
Jan 31, 2025	1,083.731	1,083.731	1,083.731	1,083.731	0.02%
Jan 30, 2025	1,083.504	1,083.504	1,083.504	1,083.504	0.02%
Jan 29, 2025	1,083.316	1,083.316	1,083.316	1,083.316	-0.11%
Jan 28, 2025	1,084.465	1,084.465	1,084.465	1,084.465	0.02%
Jan 27, 2025	1,084.240	1,084.240	1,084.240	1,084.240	0.06%
Jan 24, 2025	1,083.577	1,083.577	1,083.577	1,083.577	0.02%
Jan 23, 2025	1,083.405	1,083.405	1,083.405	1,083.405	0.02%
Jan 22, 2025	1,083.221	1,083.221	1,083.221	1,083.221	-0.14%
Jan 21, 2025	1,084.743	1,084.743	1,084.743	1,084.743	0.02%
Jan 20, 2025	1,084.500	1,084.500	1,084.500	1,084.500	0.06%
Jan 17, 2025	1,083.866	1,083.866	1,083.866	1,083.866	0.02%
Jan 16, 2025	1,083.605	1,083.605	1,083.605	1,083.605	0.02%
Jan 15, 2025	1,083.340	1,083.340	1,083.340	1,083.340	-0.07%
Jan 14, 2025	1,084.141	1,084.141	1,084.141	1,084.141	0.01%
Jan 13, 2025	1,083.995	1,083.995	1,083.995	1,083.995	0.05%
Jan 10, 2025	1,083.473	1,083.473	1,083.473	1,083.473	0.03%
Jan 09, 2025	1,083.134	1,083.134	1,083.134	1,083.134	0.00%
Jan 08, 2025	1,083.094	1,083.094	1,083.094	1,083.094	-0.13%
Jan 07, 2025	1,084.498	1,084.498	1,084.498	1,084.498	0.02%
Jan 06, 2025	1,084.331	1,084.331	1,084.331	1,084.331	0.05%
Jan 03, 2025	1,083.736	1,083.736	1,083.736	1,083.736	0.01%

Highest: 1,084.743

Lowest: 1,083.094

Difference: 1.649

Average: 1,083.831

Change %: 0.070

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Floating Rate.	1,084.359	+0.630	+0.06%