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Uti - Low Duration Fund - Direct Plan - Monthly Payout Inc Dist Cum Cap Wdrl Option (0P0000XVUP)

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1,358.732 +0.220 +0.02%

31/01 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01XJ1

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.65B

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0P0000XVUP Historical Data

Get free historical data for 0P0000XVUP fund. You'll find the end of day price of the Uti - Low Duration Fund - Direct 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 31, 2025	1,358.731	1,358.731	1,358.731	1,358.731	0.02%
Jan 30, 2025	1,358.513	1,358.513	1,358.513	1,358.513	0.03%
Jan 29, 2025	1,358.145	1,358.145	1,358.145	1,358.145	0.03%
Jan 28, 2025	1,357.759	1,357.759	1,357.759	1,357.759	0.02%
Jan 27, 2025	1,357.500	1,357.500	1,357.500	1,357.500	0.05%
Jan 24, 2025	1,356.787	1,356.787	1,356.787	1,356.787	0.02%
Jan 23, 2025	1,356.537	1,356.537	1,356.537	1,356.537	0.02%
Jan 22, 2025	1,356.319	1,356.319	1,356.319	1,356.319	0.02%
Jan 21, 2025	1,356.027	1,356.027	1,356.027	1,356.027	0.03%
Jan 20, 2025	1,355.609	1,355.609	1,355.609	1,355.609	0.06%
Jan 17, 2025	1,354.853	1,354.853	1,354.853	1,354.853	0.03%
Jan 16, 2025	1,354.503	1,354.503	1,354.503	1,354.503	0.03%
Jan 15, 2025	1,354.089	1,354.089	1,354.089	1,354.089	0.03%
Jan 14, 2025	1,353.618	1,353.618	1,353.618	1,353.618	0.01%
Jan 13, 2025	1,353.501	1,353.501	1,353.501	1,353.501	0.03%
Jan 10, 2025	1,353.160	1,353.160	1,353.160	1,353.160	0.03%
Jan 09, 2025	1,352.809	1,352.809	1,352.809	1,352.809	-0.00%
Jan 08, 2025	1,352.866	1,352.866	1,352.866	1,352.866	0.00%
Jan 07, 2025	1,352.812	1,352.812	1,352.812	1,352.812	0.02%
Jan 06, 2025	1,352.526	1,352.526	1,352.526	1,352.526	0.06%
Jan 03, 2025	1,351.771	1,351.771	1,351.771	1,351.771	0.02%

Highest: 1,358.731

Lowest: 1,351.771

Difference: 6.960

Average: 1,355.164

Change %: 0.534

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