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Uti - Short Duration Fund - Regular Plan - Annual Payout Inc Dist Cum Cap Wdrl (0P00015TB9)

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13.323 0.000 0%

14/11 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789FA1Q91

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.67B

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0P00015TB9 Historical Data

Get free historical data for 0P00015TB9 fund. You'll find the end of day price of the Uti - Short Duration Fund - Regular Plan - Annual Payout Inc Dist Cum Cap Wdrl 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 %
Nov 14, 2024	13.323	13.323	13.323	13.323	0.00%
Nov 13, 2024	13.323	13.323	13.323	13.323	-0.01%
Nov 12, 2024	13.324	13.324	13.324	13.324	0.00%
Nov 11, 2024	13.324	13.324	13.324	13.324	0.06%
Nov 08, 2024	13.316	13.316	13.316	13.316	0.06%
Nov 07, 2024	13.307	13.307	13.307	13.307	0.04%
Nov 06, 2024	13.302	13.302	13.302	13.302	-0.01%
Nov 05, 2024	13.303	13.303	13.303	13.303	0.00%
Nov 04, 2024	13.303	13.303	13.303	13.303	0.05%
Oct 31, 2024	13.296	13.296	13.296	13.296	0.02%
Oct 30, 2024	13.294	13.294	13.294	13.294	0.02%
Oct 29, 2024	13.291	13.291	13.291	13.291	0.02%
Oct 28, 2024	13.288	13.288	13.288	13.288	0.01%
Oct 25, 2024	13.286	13.286	13.286	13.286	0.02%
Oct 24, 2024	13.283	13.283	13.283	13.283	0.04%
Oct 23, 2024	13.278	13.278	13.278	13.278	0.07%
Oct 22, 2024	13.269	13.269	13.269	13.269	-0.08%
Oct 21, 2024	13.280	13.280	13.280	13.280	0.00%
Oct 18, 2024	13.280	13.280	13.280	13.280	-0.03%

Highest: 13.324

Lowest: 13.269

Difference: 0.055

Average: 13.298

Change %: 0.291

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Short Term In.	13.323	0.000	0%