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Uti - Liquid Regular Plan - Monthly Payout Inc Dist Cum Cap Wdrl Option (0P00005WL0)

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1,047.683 +0.200 +0.02%

05/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 252.19B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01PI9

Asset Class: Other

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0P00005WL0 Historical Data

Get free historical data for 0P00005WL0 fund. You'll find the end of day price of the Uti - Liquid Regular Plan - Monthly Payout Inc Dist Cum Cap Wdrl 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 %
Jan 05, 2025	1,047.682	1,047.682	1,047.682	1,047.682	0.02%
Jan 04, 2025	1,047.487	1,047.487	1,047.487	1,047.487	0.02%
Jan 03, 2025	1,047.292	1,047.292	1,047.292	1,047.292	0.02%
Jan 02, 2025	1,047.129	1,047.129	1,047.129	1,047.129	-0.92%
Jan 01, 2025	1,056.879	1,056.879	1,056.879	1,056.879	0.03%
Dec 31, 2024	1,056.609	1,056.609	1,056.609	1,056.609	0.05%
Dec 30, 2024	1,056.092	1,056.092	1,056.092	1,056.092	0.02%
Dec 29, 2024	1,055.880	1,055.880	1,055.880	1,055.880	0.02%
Dec 28, 2024	1,055.675	1,055.675	1,055.675	1,055.675	0.02%
Dec 27, 2024	1,055.470	1,055.470	1,055.470	1,055.470	0.02%
Dec 26, 2024	1,055.266	1,055.266	1,055.266	1,055.266	0.02%
Dec 25, 2024	1,055.083	1,055.083	1,055.083	1,055.083	0.02%
Dec 24, 2024	1,054.879	1,054.879	1,054.879	1,054.879	0.00%
Dec 23, 2024	1,054.829	1,054.829	1,054.829	1,054.829	0.01%
Dec 22, 2024	1,054.739	1,054.739	1,054.739	1,054.739	0.02%
Dec 21, 2024	1,054.540	1,054.540	1,054.540	1,054.540	0.02%
Dec 20, 2024	1,054.341	1,054.341	1,054.341	1,054.341	0.02%
Dec 19, 2024	1,054.149	1,054.149	1,054.149	1,054.149	0.01%
Dec 18, 2024	1,053.995	1,053.995	1,053.995	1,053.995	0.02%
Dec 17, 2024	1,053.815	1,053.815	1,053.815	1,053.815	0.02%
Dec 16, 2024	1,053.636	1,053.636	1,053.636	1,053.636	0.02%
Dec 15, 2024	1,053.408	1,053.408	1,053.408	1,053.408	0.02%
Dec 14, 2024	1,053.212	1,053.212	1,053.212	1,053.212	0.02%
Dec 13, 2024	1,053.016	1,053.016	1,053.016	1,053.016	0.01%
Dec 12, 2024	1,052.887	1,052.887	1,052.887	1,052.887	0.02%
Dec 11, 2024	1,052.710	1,052.710	1,052.710	1,052.710	0.02%
Dec 10, 2024	1,052.517	1,052.517	1,052.517	1,052.517	0.02%
Dec 09, 2024	1,052.331	1,052.331	1,052.331	1,052.331	0.02%
Dec 08, 2024	1,052.144	1,052.144	1,052.144	1,052.144	0.02%
Dec 07, 2024	1,051.950	1,051.950	1,051.950	1,051.950	0.02%
Dec 06, 2024	1,051.757	1,051.757	1,051.757	1,051.757	0.02%
Dec 05, 2024	1,051.525	1,051.525	1,051.525	1,051.525	0.02%

Highest: 1,056.879

Lowest: 1,047.129

Difference: 9.749

Average: 1,053.216

Change %: -0.345

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Liquid Fund C.	1,047.683	+0.200	+0.02%