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BSE - Delayed Quote INR

UTI Low Duration Reg Ft IDCW-P (0P00015AK0.BO)

1,330.63
+0.10
+(0.01%)
At close: May 1 at 1:30:00 AM GMT+5:30
Currency in INR
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Date Open High Low Close Adj Close Volume
Apr 30, 20251,330.631,330.631,330.631,330.631,330.63-
Apr 29, 20251,330.531,330.531,330.531,330.531,330.53-
Apr 28, 20251,330.091,330.091,330.091,330.091,330.09-
Apr 25, 2025 4.3945 Dividend
Apr 25, 20251,333.811,333.811,333.811,333.811,333.81-
Apr 24, 20251,333.831,333.831,333.831,333.831,329.44-
Apr 23, 20251,333.561,333.561,333.561,333.561,329.17-
Apr 22, 20251,333.151,333.151,333.151,333.151,328.76-
Apr 21, 20251,332.741,332.741,332.741,332.741,328.34-
Apr 17, 20251,331.421,331.421,331.421,331.421,327.03-
Apr 16, 20251,330.971,330.971,330.971,330.971,326.59-
Apr 15, 20251,330.501,330.501,330.501,330.501,326.12-
Apr 11, 2025 10.9215 Dividend
Apr 11, 20251,340.341,340.341,340.341,340.341,335.93-
Apr 9, 20251,339.251,339.251,339.251,339.251,323.95-
Apr 8, 20251,338.461,338.461,338.461,338.461,323.17-
Apr 7, 20251,338.311,338.311,338.311,338.311,323.02-
Apr 4, 20251,337.631,337.631,337.631,337.631,322.35-
Apr 3, 20251,337.301,337.301,337.301,337.301,322.03-
Apr 2, 20251,336.291,336.291,336.291,336.291,321.03-
Mar 28, 20251,332.641,332.641,332.641,332.641,317.41-
Mar 27, 20251,330.841,330.841,330.841,330.841,315.63-
Mar 26, 20251,330.071,330.071,330.071,330.071,314.87-
Mar 25, 2025 5.7612 Dividend
Mar 25, 20251,335.181,335.181,335.181,335.181,319.93-
Mar 24, 20251,334.911,334.911,334.911,334.911,313.96-
Mar 21, 20251,333.601,333.601,333.601,333.601,312.68-
Mar 20, 20251,332.871,332.871,332.871,332.871,311.96-
Mar 19, 20251,332.281,332.281,332.281,332.281,311.37-
Mar 18, 20251,331.611,331.611,331.611,331.611,310.72-
Mar 17, 20251,331.281,331.281,331.281,331.281,310.40-
Mar 13, 20251,330.251,330.251,330.251,330.251,309.38-
Mar 12, 20251,329.941,329.941,329.941,329.941,309.07-
Mar 11, 20251,329.711,329.711,329.711,329.711,308.85-
Mar 10, 2025 2.4477 Dividend
Mar 10, 20251,331.871,331.871,331.871,331.871,310.97-
Mar 7, 20251,331.091,331.091,331.091,331.091,307.80-
Mar 6, 20251,330.871,330.871,330.871,330.871,307.58-
Mar 5, 20251,330.741,330.741,330.741,330.741,307.45-
Mar 4, 20251,330.661,330.661,330.661,330.661,307.37-
Mar 3, 20251,330.521,330.521,330.521,330.521,307.24-
Feb 28, 20251,329.911,329.911,329.911,329.911,306.64-
Feb 27, 20251,329.831,329.831,329.831,329.831,306.56-
Feb 25, 2025 3.8148 Dividend
Feb 25, 20251,333.231,333.231,333.231,333.231,309.90-
Feb 24, 20251,332.961,332.961,332.961,332.961,305.89-
Feb 21, 20251,332.161,332.161,332.161,332.161,305.10-
Feb 20, 20251,331.781,331.781,331.781,331.781,304.73-
Feb 18, 20251,331.211,331.211,331.211,331.211,304.18-
Feb 17, 20251,331.031,331.031,331.031,331.031,304.00-
Feb 14, 20251,330.311,330.311,330.311,330.311,303.29-
Feb 13, 20251,330.171,330.171,330.171,330.171,303.15-
Feb 12, 20251,329.861,329.861,329.861,329.861,302.85-
Feb 11, 20251,329.741,329.741,329.741,329.741,302.73-
Feb 10, 2025 3.9288 Dividend
Feb 10, 20251,333.351,333.351,333.351,333.351,306.27-
Feb 7, 20251,333.151,333.151,333.151,333.151,302.22-
Feb 6, 20251,333.151,333.151,333.151,333.151,302.22-
Feb 5, 20251,332.471,332.471,332.471,332.471,301.56-
Feb 4, 20251,331.901,331.901,331.901,331.901,301.00-
Feb 3, 20251,331.531,331.531,331.531,331.531,300.64-
Jan 31, 20251,330.621,330.621,330.621,330.621,299.75-
Jan 30, 20251,330.401,330.401,330.401,330.401,299.54-
Jan 29, 20251,330.051,330.051,330.051,330.051,299.19-
Jan 28, 20251,329.671,329.671,329.671,329.671,298.83-
Jan 27, 2025 4.2211 Dividend
Jan 27, 20251,333.641,333.641,333.641,333.641,302.70-
Jan 24, 20251,332.951,332.951,332.951,332.951,297.90-
Jan 23, 20251,332.701,332.701,332.701,332.701,297.67-
Jan 22, 20251,332.491,332.491,332.491,332.491,297.46-
Jan 21, 20251,332.211,332.211,332.211,332.211,297.18-
Jan 20, 20251,331.801,331.801,331.801,331.801,296.79-
Jan 17, 20251,331.071,331.071,331.071,331.071,296.07-
Jan 16, 20251,330.731,330.731,330.731,330.731,295.74-
Jan 15, 20251,330.321,330.321,330.321,330.321,295.34-
Jan 14, 20251,329.861,329.861,329.861,329.861,294.90-
Jan 13, 20251,329.751,329.751,329.751,329.751,294.79-
Jan 10, 2025 4.2592 Dividend
Jan 10, 20251,333.681,333.681,333.681,333.681,298.61-
Jan 9, 20251,333.341,333.341,333.341,333.341,294.13-
Jan 8, 20251,333.391,333.391,333.391,333.391,294.19-
Jan 7, 20251,333.341,333.341,333.341,333.341,294.14-
Jan 6, 20251,333.061,333.061,333.061,333.061,293.87-
Jan 3, 20251,332.331,332.331,332.331,332.331,293.16-
Jan 2, 20251,332.071,332.071,332.071,332.071,292.91-
Jan 1, 20251,331.791,331.791,331.791,331.791,292.63-
Dec 31, 20241,331.441,331.441,331.441,331.441,292.29-
Dec 30, 20241,330.681,330.681,330.681,330.681,291.55-
Dec 27, 20241,329.881,329.881,329.881,329.881,290.78-
Dec 26, 2024 2.42 Dividend
Dec 26, 20241,331.841,331.841,331.841,331.841,292.68-
Dec 24, 20241,331.421,331.421,331.421,331.421,289.92-
Dec 23, 20241,331.021,331.021,331.021,331.021,289.54-
Dec 20, 20241,330.501,330.501,330.501,330.501,289.04-
Dec 19, 20241,330.611,330.611,330.611,330.611,289.14-
Dec 18, 20241,330.741,330.741,330.741,330.741,289.27-
Dec 17, 20241,330.511,330.511,330.511,330.511,289.04-
Dec 16, 20241,330.321,330.321,330.321,330.321,288.86-
Dec 13, 20241,329.581,329.581,329.581,329.581,288.14-
Dec 12, 20241,329.571,329.571,329.571,329.571,288.13-
Dec 11, 20241,329.511,329.511,329.511,329.511,288.08-
Dec 10, 2024 4.119 Dividend
Dec 10, 20241,333.541,333.541,333.541,333.541,291.98-
Dec 9, 20241,333.171,333.171,333.171,333.171,287.63-
Dec 6, 20241,332.641,332.641,332.641,332.641,287.12-
Dec 5, 20241,332.401,332.401,332.401,332.401,286.88-
Dec 4, 20241,332.051,332.051,332.051,332.051,286.54-
Dec 3, 20241,331.611,331.611,331.611,331.611,286.12-
Dec 2, 20241,331.351,331.351,331.351,331.351,285.87-
Nov 29, 20241,330.221,330.221,330.221,330.221,284.78-
Nov 28, 20241,329.881,329.881,329.881,329.881,284.46-
Nov 27, 20241,329.651,329.651,329.651,329.651,284.23-
Nov 26, 20241,329.621,329.621,329.621,329.621,284.20-
Nov 25, 2024 3.2563 Dividend
Nov 25, 20241,332.681,332.681,332.681,332.681,287.15-
Nov 22, 20241,331.881,331.881,331.881,331.881,283.24-
Nov 21, 20241,331.681,331.681,331.681,331.681,283.05-
Nov 19, 20241,331.241,331.241,331.241,331.241,282.62-
Nov 18, 20241,331.031,331.031,331.031,331.031,282.42-
Nov 14, 20241,330.021,330.021,330.021,330.021,281.45-
Nov 13, 20241,329.821,329.821,329.821,329.821,281.25-
Nov 12, 20241,329.631,329.631,329.631,329.631,281.07-
Nov 11, 2024 4.3587 Dividend
Nov 11, 20241,333.781,333.781,333.781,333.781,285.07-
Nov 8, 20241,333.051,333.051,333.051,333.051,280.17-
Nov 7, 20241,332.641,332.641,332.641,332.641,279.78-
Nov 6, 20241,332.261,332.261,332.261,332.261,279.41-
Nov 5, 20241,332.051,332.051,332.051,332.051,279.20-
Nov 4, 20241,331.881,331.881,331.881,331.881,279.05-
Oct 31, 20241,330.871,330.871,330.871,330.871,278.07-
Oct 30, 20241,330.611,330.611,330.611,330.611,277.82-
Oct 29, 20241,330.381,330.381,330.381,330.381,277.60-
Oct 28, 20241,330.001,330.001,330.001,330.001,277.24-
Oct 25, 2024 3.6981 Dividend
Oct 25, 20241,333.121,333.121,333.121,333.121,280.23-
Oct 24, 20241,332.791,332.791,332.791,332.791,276.37-
Oct 23, 20241,332.391,332.391,332.391,332.391,275.98-
Oct 22, 20241,332.011,332.011,332.011,332.011,275.62-
Oct 21, 20241,331.941,331.941,331.941,331.941,275.55-
Oct 18, 20241,331.461,331.461,331.461,331.461,275.09-
Oct 17, 20241,331.401,331.401,331.401,331.401,275.03-
Oct 16, 20241,331.131,331.131,331.131,331.131,274.77-
Oct 15, 20241,330.991,330.991,330.991,330.991,274.65-
Oct 14, 20241,330.791,330.791,330.791,330.791,274.45-
Oct 11, 20241,330.061,330.061,330.061,330.061,273.75-
Oct 10, 2024 5.1124 Dividend
Oct 10, 20241,334.531,334.531,334.531,334.531,278.03-
Oct 9, 20241,334.241,334.241,334.241,334.241,272.86-
Oct 8, 20241,333.451,333.451,333.451,333.451,272.11-
Oct 7, 20241,333.061,333.061,333.061,333.061,271.73-
Oct 4, 20241,332.511,332.511,332.511,332.511,271.21-
Oct 3, 20241,332.261,332.261,332.261,332.261,270.96-
Oct 1, 20241,331.631,331.631,331.631,331.631,270.37-
Sep 30, 20241,331.211,331.211,331.211,331.211,269.96-
Sep 27, 20241,330.091,330.091,330.091,330.091,268.90-
Sep 26, 20241,329.831,329.831,329.831,329.831,268.65-
Sep 25, 20241,333.771,333.771,333.771,333.771,272.41-
Sep 24, 20241,333.421,333.421,333.421,333.421,272.07-
Sep 23, 20241,333.171,333.171,333.171,333.171,271.84-
Sep 20, 20241,332.481,332.481,332.481,332.481,271.18-
Sep 19, 20241,332.121,332.121,332.121,332.121,270.83-
Sep 17, 20241,331.371,331.371,331.371,331.371,270.12-
Sep 16, 20241,331.201,331.201,331.201,331.201,269.95-
Sep 13, 20241,330.381,330.381,330.381,330.381,269.17-
Sep 12, 20241,329.941,329.941,329.941,329.941,268.76-
Sep 11, 20241,329.761,329.761,329.761,329.761,268.58-
Sep 10, 2024 4.9634 Dividend
Sep 10, 20241,334.381,334.381,334.381,334.381,272.99-
Sep 9, 20241,334.171,334.171,334.171,334.171,268.06-
Sep 6, 20241,333.561,333.561,333.561,333.561,267.48-
Sep 5, 20241,333.331,333.331,333.331,333.331,267.26-
Sep 4, 20241,333.061,333.061,333.061,333.061,267.00-
Sep 3, 20241,331.291,331.291,331.291,331.291,265.32-
Sep 2, 20241,331.021,331.021,331.021,331.021,265.06-
Aug 30, 20241,330.281,330.281,330.281,330.281,264.36-
Aug 29, 20241,330.171,330.171,330.171,330.171,264.26-
Aug 28, 20241,329.901,329.901,329.901,329.901,264.00-
Aug 27, 20241,329.631,329.631,329.631,329.631,263.74-
Aug 26, 2024 3.7234 Dividend
Aug 26, 20241,333.141,333.141,333.141,333.141,267.08-
Aug 23, 20241,332.411,332.411,332.411,332.411,262.85-
Aug 22, 20241,332.191,332.191,332.191,332.191,262.63-
Aug 21, 20241,331.931,331.931,331.931,331.931,262.39-
Aug 20, 20241,331.651,331.651,331.651,331.651,262.12-
Aug 19, 20241,331.201,331.201,331.201,331.201,261.70-
Aug 16, 20241,330.361,330.361,330.361,330.361,260.90-
Aug 14, 20241,329.931,329.931,329.931,329.931,260.50-
Aug 13, 20241,329.701,329.701,329.701,329.701,260.28-
Aug 12, 2024 4.6182 Dividend
Aug 12, 20241,334.041,334.041,334.041,334.041,264.39-
Aug 9, 20241,333.341,333.341,333.341,333.341,259.35-
Aug 8, 20241,333.141,333.141,333.141,333.141,259.16-
Aug 7, 20241,332.941,332.941,332.941,332.941,258.97-
Aug 6, 20241,332.691,332.691,332.691,332.691,258.73-
Aug 5, 20241,332.561,332.561,332.561,332.561,258.61-
Aug 2, 20241,331.631,331.631,331.631,331.631,257.73-
Aug 1, 20241,331.321,331.321,331.321,331.321,257.44-
Jul 31, 20241,330.931,330.931,330.931,330.931,257.07-
Jul 30, 20241,330.731,330.731,330.731,330.731,256.89-
Jul 29, 20241,330.511,330.511,330.511,330.511,256.67-
Jul 26, 20241,329.711,329.711,329.711,329.711,255.92-
Jul 25, 2024 4.2199 Dividend
Jul 25, 20241,333.641,333.641,333.641,333.641,259.63-
Jul 24, 20241,333.161,333.161,333.161,333.161,255.20-
Jul 23, 20241,332.871,332.871,332.871,332.871,254.92-
Jul 22, 20241,332.671,332.671,332.671,332.671,254.73-
Jul 19, 20241,331.971,331.971,331.971,331.971,254.07-
Jul 18, 20241,331.741,331.741,331.741,331.741,253.86-
Jul 16, 20241,331.141,331.141,331.141,331.141,253.29-
Jul 15, 20241,330.781,330.781,330.781,330.781,252.95-
Jul 12, 20241,330.051,330.051,330.051,330.051,252.26-
Jul 11, 20241,329.761,329.761,329.761,329.761,251.99-
Jul 10, 2024 4.3196 Dividend
Jul 10, 20241,333.741,333.741,333.741,333.741,255.74-
Jul 9, 20241,333.501,333.501,333.501,333.501,251.44-
Jul 8, 20241,333.231,333.231,333.231,333.231,251.20-
Jul 5, 20241,332.441,332.441,332.441,332.441,250.45-
Jul 4, 20241,332.171,332.171,332.171,332.171,250.20-
Jul 3, 20241,331.811,331.811,331.811,331.811,249.86-
Jul 2, 20241,331.451,331.451,331.451,331.451,249.52-
Jul 1, 20241,330.941,330.941,330.941,330.941,249.05-
Jun 28, 20241,330.001,330.001,330.001,330.001,248.17-
Jun 27, 20241,329.541,329.541,329.541,329.541,247.73-
Jun 26, 20241,329.451,329.451,329.451,329.451,247.64-
Jun 25, 2024 4.1027 Dividend
Jun 25, 20241,333.521,333.521,333.521,333.521,251.47-
Jun 24, 20241,333.261,333.261,333.261,333.261,247.37-
Jun 21, 20241,332.551,332.551,332.551,332.551,246.70-
Jun 20, 20241,332.271,332.271,332.271,332.271,246.45-
Jun 19, 20241,331.951,331.951,331.951,331.951,246.15-
Jun 18, 20241,331.721,331.721,331.721,331.721,245.93-
Jun 14, 20241,330.671,330.671,330.671,330.671,244.95-
Jun 13, 20241,330.411,330.411,330.411,330.411,244.71-
Jun 12, 20241,330.131,330.131,330.131,330.131,244.44-
Jun 11, 20241,329.801,329.801,329.801,329.801,244.14-
Jun 10, 2024 3.2919 Dividend
Jun 10, 20241,332.711,332.711,332.711,332.711,246.86-
Jun 7, 20241,331.841,331.841,331.841,331.841,242.96-
Jun 6, 20241,331.591,331.591,331.591,331.591,242.73-
Jun 5, 20241,331.111,331.111,331.111,331.111,242.28-
Jun 4, 20241,330.961,330.961,330.961,330.961,242.14-
Jun 3, 20241,331.201,331.201,331.201,331.201,242.37-
May 31, 20241,330.281,330.281,330.281,330.281,241.51-
May 30, 20241,330.121,330.121,330.121,330.121,241.36-
May 29, 20241,329.791,329.791,329.791,329.791,241.05-
May 28, 20241,329.561,329.561,329.561,329.561,240.83-
May 27, 2024 4.6643 Dividend
May 27, 20241,334.081,334.081,334.081,334.081,245.06-
May 24, 20241,333.491,333.491,333.491,333.491,240.15-
May 22, 20241,332.951,332.951,332.951,332.951,239.65-
May 21, 20241,332.661,332.661,332.661,332.661,239.38-
May 17, 20241,331.471,331.471,331.471,331.471,238.27-
May 16, 20241,331.261,331.261,331.261,331.261,238.07-
May 15, 20241,330.921,330.921,330.921,330.921,237.76-
May 14, 20241,330.641,330.641,330.641,330.641,237.49-
May 13, 20241,330.251,330.251,330.251,330.251,237.13-
May 10, 2024 3.6704 Dividend
May 10, 20241,333.091,333.091,333.091,333.091,239.78-
May 9, 20241,332.911,332.911,332.911,332.911,236.20-
May 8, 20241,332.791,332.791,332.791,332.791,236.09-
May 7, 20241,332.651,332.651,332.651,332.651,235.95-
May 6, 20241,332.431,332.431,332.431,332.431,235.75-
May 3, 20241,331.521,331.521,331.521,331.521,234.91-
May 2, 20241,331.111,331.111,331.111,331.111,234.53-

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59.25
+1.79%
 
PGKCX PGIM Jennison Technology C
22.55
+1.76%
 
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
24.31
+1.76%
 
PGKRX PGIM Jennison Technology R6
24.37
+1.75%
 
PGKAX PGIM Jennison Technology A
23.86
+1.75%
 
CGTUX Columbia Global Technology Growth Inst3
86.23
+1.70%
 
CGTDX Columbia Global Technology Growth S
83.63
+1.69%
 
CMTFX Columbia Global Technology Growth Inst
83.63
+1.69%
 
CTHCX Columbia Global Technology Growth C
66.83
+1.69%
 
KTCSX DWS Science and Technology S
37.34
+1.69%
 
CTCAX Columbia Global Technology Growth A
78.94
+1.69%
 
KTCIX DWS Science and Technology Inst
42.87
+1.68%
 
CTHRX Columbia Global Technology Growth Inst2
85.77
+1.68%
 
MFOCX Marsico Focus
27.81
+1.68%
 
FAGAX Fidelity Advisor Growth Opps A
162.32
+1.68%
 
FAGCX Fidelity Advisor Growth Opps I
180.66
+1.68%
 
FTRNX Fidelity Trend
159.47
+1.68%
 
FAGOX Fidelity Advisor Growth Opps M
158.89
+1.68%
 
KTCAX DWS Science and Technology A
35.83
+1.67%
 
FZAHX Fidelity Advisor Growth Opps Z
183.52
+1.67%
 
FACGX Fidelity Advisor Growth Opps C
128.83
+1.67%
 
FSELX Fidelity Select Semiconductors
26.39
+1.66%
 
FGJMX Fidelity Advisor Communication ServicesI
105.16
+1.64%
 
FOCKX Fidelity OTC K
19.84
+1.64%
 
FOTGX Fidelity Advisor OTC Fund - Cla
19.23
+1.64%
 
FOTEX Fidelity Advisor OTC Fund - Cla
19.25
+1.64%
 
FGKMX Fidelity Advisor Communication ServicesZ
106.20
+1.64%
 
FOTDX Fidelity Advisor OTC Fund - Cla
19.26
+1.64%
 
FOTHX Fidelity Advisor OTC Fund - Cla
19.29
+1.63%
 
FOTJX Fidelity Advisor OTC Fund - Cla
19.29
+1.63%
 
FGEMX Fidelity Advisor Communication ServicesM
102.68
+1.63%
 
FGDMX Fidelity Advisor Communication ServicesA
103.93
+1.63%
 
FGHMX Fidelity Advisor Communication ServicesC
99.66
+1.63%
 
FOCPX Fidelity OTC
19.32
+1.63%
 
FBMPX Fidelity Select Communication Services Portfolio
105.40
+1.63%
 
JFRNX Janus Henderson Forty Fund
53.73
+1.63%
 
JCAPX Janus Henderson Forty Fund
53.29
+1.62%
 
JPGSX JPMorgan U.S. GARP Equity I
79.49
+1.61%
 
JGISX JPMorgan U.S. GARP Equity Fund
77.70
+1.61%
 
JGIRX JPMorgan U.S. GARP Equity Fund
77.72
+1.61%
 
JCICX JPMorgan U.S. GARP Equity Fund
72.89
+1.60%
 
JIGAX JPMorgan U.S. GARP Equity A
76.94
+1.60%
 
JIGZX JPMorgan U.S. GARP Equity R2
73.16
+1.60%
 
WWSIX TETON Westwood SmallCap Equity I
20.38
+1.60%
 
WESCX TETON Westwood SmallCap Equity AAA
19.46
+1.57%
 
WWSAX TETON Westwood SmallCap Equity A
18.20
+1.56%
 
TSNIX T. Rowe Price Science & Tech I
44.73
+1.54%
 
FIKEX Fidelity Advisor Industrials Z
50.48
+1.53%
 
FCLIX Fidelity Advisor Industrials I
50.50
+1.53%
 
FCLAX Fidelity Advisor Industrials A
46.09
+1.52%
 
BDAIX Baron Durable Advantage Fund
26.73
+1.52%
 
FCYIX Fidelity Select Industrials Portfolio
40.88
+1.51%
 
FNCMX Fidelity Nasdaq Composite Index
224.82
+1.51%
 
JRANX Janus Henderson Research N
79.68
+1.50%
 
BDAFX Baron Durable Advantage Fund
26.35
+1.50%
 
BIOIX Baron Opportunity Fund
46.34
+1.49%
 
BIOUX Baron Opportunity Fund
46.39
+1.49%
 
BDAUX Baron Durable Advantage Fund
26.73
+1.48%
 
BIOPX Baron Opportunity Fund
43.24
+1.48%
 
TWGIX American Century Growth Fund
54.87
+1.46%
 
FELTX Fidelity Advisor Semiconductors M
63.22
+1.46%
 
FELIX Fidelity Advisor Semiconductors I
74.37
+1.46%
 
FELAX Fidelity Advisor Semiconductors A
68.23
+1.46%
 
FIKGX Fidelity Advisor Semiconductors Z
74.63
+1.45%
 
AGRDX American Century Growth R6
55.18
+1.45%
 
FELCX Fidelity Advisor Semiconductors C
53.22
+1.45%
 
TRLGX T. Rowe Price Lrg Cp Gr I
77.94
+1.43%
 
SPGIX SEI Large Cap Growth I (SIMT)
37.92
+1.39%