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Uti - Ultra Short Duration Fund - Direct Plan - Growth Option (0P0000XVSI)

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4,439.486 +3.350 +0.08%

17/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 33.85B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01TI1

Asset Class: Bond

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0P0000XVSI Historical Data

Get free historical data for 0P0000XVSI fund. You'll find the end of day price of the Uti - Ultra Short Duration Fund - Direct Plan - Growth 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.

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Date	Price	Open	High	Low	Change %
Mar 17, 2025	4,439.486	4,439.486	4,439.486	4,439.486	0.08%
Mar 13, 2025	4,436.140	4,436.140	4,436.140	4,436.140	0.02%
Mar 12, 2025	4,435.315	4,435.315	4,435.315	4,435.315	0.02%
Mar 11, 2025	4,434.461	4,434.461	4,434.461	4,434.461	0.02%
Mar 10, 2025	4,433.640	4,433.640	4,433.640	4,433.640	0.06%
Mar 07, 2025	4,431.090	4,431.090	4,431.090	4,431.090	0.02%
Mar 06, 2025	4,430.257	4,430.257	4,430.257	4,430.257	0.02%
Mar 05, 2025	4,429.416	4,429.416	4,429.416	4,429.416	0.01%
Mar 04, 2025	4,428.817	4,428.817	4,428.817	4,428.817	0.01%
Mar 03, 2025	4,428.270	4,428.270	4,428.270	4,428.270	0.05%
Feb 28, 2025	4,426.173	4,426.173	4,426.173	4,426.173	0.02%
Feb 27, 2025	4,425.331	4,425.331	4,425.331	4,425.331	0.03%
Feb 25, 2025	4,423.819	4,423.819	4,423.819	4,423.819	-0.35%
Mar 17, 2025	4,439.486	4,439.486	4,439.486	4,439.486	0.08%
Mar 13, 2025	4,436.140	4,436.140	4,436.140	4,436.140	0.02%
Mar 12, 2025	4,435.315	4,435.315	4,435.315	4,435.315	0.02%
Mar 11, 2025	4,434.461	4,434.461	4,434.461	4,434.461	0.02%
Mar 10, 2025	4,433.640	4,433.640	4,433.640	4,433.640	0.06%
Mar 07, 2025	4,431.090	4,431.090	4,431.090	4,431.090	0.02%
Mar 06, 2025	4,430.257	4,430.257	4,430.257	4,430.257	0.02%
Mar 05, 2025	4,429.416	4,429.416	4,429.416	4,429.416	0.01%
Mar 04, 2025	4,428.817	4,428.817	4,428.817	4,428.817	0.01%
Mar 03, 2025	4,428.270	4,428.270	4,428.270	4,428.270	0.05%
Feb 28, 2025	4,426.173	4,426.173	4,426.173	4,426.173	0.02%
Feb 27, 2025	4,425.331	4,425.331	4,425.331	4,425.331	0.03%
Feb 25, 2025	4,423.819	4,423.819	4,423.819	4,423.819	0.02%
Feb 24, 2025	4,423.125	4,423.125	4,423.125	4,423.125	0.07%
Feb 21, 2025	4,420.212	4,420.212	4,420.212	4,420.212	0.02%
Feb 20, 2025	4,419.200	4,419.200	4,419.200	4,419.200	0.04%
Feb 18, 2025	4,417.517	4,417.517	4,417.517	4,417.517	0.02%

Highest: 4,439.486

Lowest: 4,417.517

Difference: 21.970

Average: 4,429.483

Change %: 0.516

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