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

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4,395.145 +0.700 +0.02%

24/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 30.47B

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 24, 2025	4,395.145	4,395.145	4,395.145	4,395.145	0.02%
Jan 23, 2025	4,394.446	4,394.446	4,394.446	4,394.446	0.02%
Jan 22, 2025	4,393.704	4,393.704	4,393.704	4,393.704	0.02%
Jan 21, 2025	4,392.934	4,392.934	4,392.934	4,392.934	0.02%
Jan 20, 2025	4,391.952	4,391.952	4,391.952	4,391.952	0.06%
Jan 17, 2025	4,389.380	4,389.380	4,389.380	4,389.380	0.02%
Jan 16, 2025	4,388.326	4,388.326	4,388.326	4,388.326	0.02%
Jan 15, 2025	4,387.254	4,387.254	4,387.254	4,387.254	0.03%
Jan 14, 2025	4,386.004	4,386.004	4,386.004	4,386.004	0.01%
Jan 13, 2025	4,385.413	4,385.413	4,385.413	4,385.413	0.05%
Jan 10, 2025	4,383.303	4,383.303	4,383.303	4,383.303	0.03%
Jan 09, 2025	4,381.929	4,381.929	4,381.929	4,381.929	0.00%
Jan 08, 2025	4,381.771	4,381.771	4,381.771	4,381.771	0.01%
Jan 07, 2025	4,381.516	4,381.516	4,381.516	4,381.516	0.02%
Jan 06, 2025	4,380.840	4,380.840	4,380.840	4,380.840	0.05%
Jan 03, 2025	4,378.437	4,378.437	4,378.437	4,378.437	0.01%
Jan 02, 2025	4,377.874	4,377.874	4,377.874	4,377.874	0.02%
Jan 01, 2025	4,376.809	4,376.809	4,376.809	4,376.809	0.03%
Dec 31, 2024	4,375.592	4,375.592	4,375.592	4,375.592	0.06%
Dec 30, 2024	4,373.085	4,373.085	4,373.085	4,373.085	0.06%
Dec 27, 2024	4,370.421	4,370.421	4,370.421	4,370.421	0.02%
Dec 26, 2024	4,369.396	4,369.396	4,369.396	4,369.396	0.03%
Dec 24, 2024	4,368.011	4,368.011	4,368.011	4,368.011	0.01%

Highest: 4,395.145

Lowest: 4,368.011

Difference: 27.134

Average: 4,382.763

Change %: 0.632

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Floating Rate.	4,395.145	+0.700	+0.02%