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Uti - Low Duration Fund - Direct Plan - Flexi Payout Inc Dist Cum Cap Wdrl Option (0P00015M8M)

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1,476.906 +0.240 +0.02%

31/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 28.65B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789FA1O44

Asset Class: Bond

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0P00015M8M Historical Data

Get free historical data for 0P00015M8M fund. You'll find the end of day price of the Uti - Low Duration Fund - Direct Plan - Flexi 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 31, 2025	1,476.906	1,476.906	1,476.906	1,476.906	0.02%
Jan 30, 2025	1,476.668	1,476.668	1,476.668	1,476.668	0.03%
Jan 29, 2025	1,476.269	1,476.269	1,476.269	1,476.269	0.03%
Jan 28, 2025	1,475.850	1,475.850	1,475.850	1,475.850	0.02%
Jan 27, 2025	1,475.569	1,475.569	1,475.569	1,475.569	0.05%
Jan 24, 2025	1,474.793	1,474.793	1,474.793	1,474.793	0.02%
Jan 23, 2025	1,474.521	1,474.521	1,474.521	1,474.521	0.02%
Jan 22, 2025	1,474.285	1,474.285	1,474.285	1,474.285	0.02%
Jan 21, 2025	1,473.968	1,473.968	1,473.968	1,473.968	0.03%
Jan 20, 2025	1,473.514	1,473.514	1,473.514	1,473.514	0.06%
Jan 17, 2025	1,472.692	1,472.692	1,472.692	1,472.692	0.03%
Jan 16, 2025	1,472.311	1,472.311	1,472.311	1,472.311	0.03%
Jan 15, 2025	1,471.861	1,471.861	1,471.861	1,471.861	0.03%
Jan 14, 2025	1,471.349	1,471.349	1,471.349	1,471.349	0.01%
Jan 13, 2025	1,471.221	1,471.221	1,471.221	1,471.221	0.03%
Jan 10, 2025	1,470.852	1,470.852	1,470.852	1,470.852	0.03%
Jan 09, 2025	1,470.470	1,470.470	1,470.470	1,470.470	-0.00%
Jan 08, 2025	1,470.532	1,470.532	1,470.532	1,470.532	0.00%
Jan 07, 2025	1,470.474	1,470.474	1,470.474	1,470.474	0.02%
Jan 06, 2025	1,470.163	1,470.163	1,470.163	1,470.163	0.06%
Jan 03, 2025	1,469.342	1,469.342	1,469.342	1,469.342	0.02%

Highest: 1,476.906

Lowest: 1,469.342

Difference: 7.563

Average: 1,473.029

Change %: 0.534

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Treasury Adva.	1,476.906	+0.240	+0.02%