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Uti - Liquid Regular Plan - Annual Payout Inc Dist Cum Cap Wdrl Option (0P00015EXX)

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1,832.463 +0.290 +0.02%

22/01 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789FA1J66

Asset Class: Other

Morningstar Rating:
Total Assets: 252.19B

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0P00015EXX Historical Data

Get free historical data for 0P00015EXX fund. You'll find the end of day price of the Uti - Liquid Regular Plan - Annual 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 22, 2025	1,832.463	1,832.463	1,832.463	1,832.463	0.02%
Jan 21, 2025	1,832.175	1,832.175	1,832.175	1,832.175	0.02%
Jan 20, 2025	1,831.828	1,831.828	1,831.828	1,831.828	0.02%
Jan 19, 2025	1,831.503	1,831.503	1,831.503	1,831.503	0.02%
Jan 18, 2025	1,831.159	1,831.159	1,831.159	1,831.159	0.02%
Jan 17, 2025	1,830.815	1,830.815	1,830.815	1,830.815	0.02%
Jan 16, 2025	1,830.474	1,830.474	1,830.474	1,830.474	0.02%
Jan 15, 2025	1,830.058	1,830.058	1,830.058	1,830.058	0.02%
Jan 14, 2025	1,829.661	1,829.661	1,829.661	1,829.661	0.06%
Jan 11, 2025	1,828.580	1,828.580	1,828.580	1,828.580	0.02%
Jan 10, 2025	1,828.232	1,828.232	1,828.232	1,828.232	0.02%
Jan 09, 2025	1,827.865	1,827.865	1,827.865	1,827.865	0.01%
Jan 08, 2025	1,827.664	1,827.664	1,827.664	1,827.664	0.01%
Jan 07, 2025	1,827.500	1,827.500	1,827.500	1,827.500	0.02%
Jan 06, 2025	1,827.171	1,827.171	1,827.171	1,827.171	0.02%
Jan 05, 2025	1,826.792	1,826.792	1,826.792	1,826.792	0.02%
Jan 04, 2025	1,826.452	1,826.452	1,826.452	1,826.452	0.02%
Jan 03, 2025	1,826.112	1,826.112	1,826.112	1,826.112	0.02%
Jan 02, 2025	1,825.828	1,825.828	1,825.828	1,825.828	0.03%
Jan 01, 2025	1,825.342	1,825.342	1,825.342	1,825.342	0.03%
Dec 31, 2024	1,824.877	1,824.877	1,824.877	1,824.877	0.05%
Dec 30, 2024	1,823.984	1,823.984	1,823.984	1,823.984	0.02%
Dec 29, 2024	1,823.618	1,823.618	1,823.618	1,823.618	0.02%
Dec 28, 2024	1,823.264	1,823.264	1,823.264	1,823.264	0.02%
Dec 27, 2024	1,822.910	1,822.910	1,822.910	1,822.910	0.02%
Dec 26, 2024	1,822.557	1,822.557	1,822.557	1,822.557	0.02%
Dec 25, 2024	1,822.241	1,822.241	1,822.241	1,822.241	0.02%
Dec 24, 2024	1,821.889	1,821.889	1,821.889	1,821.889	0.00%
Dec 23, 2024	1,821.802	1,821.802	1,821.802	1,821.802	0.01%
Dec 22, 2024	1,821.646	1,821.646	1,821.646	1,821.646	0.04%

Highest: 1,832.463

Lowest: 1,821.646

Difference: 10.816

Average: 1,826.882

Change %: 0.632

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Liquid Fund C.	1,832.463	+0.290	+0.02%