|
Sep 2025
|
Uti-Flexi Cap Fund
|
2,662,771
|
2.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2025
|
Uti-Flexi Cap Fund
|
2,280,804
|
2.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2025
|
Uti-Flexi Cap Fund
|
2,274,793
|
2.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Uti Flexi Cap Fund
|
1,973,903
|
1.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Uti Flexi Cap Fund
|
1,985,774
|
1.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Uti Flexi Cap Fund
|
2,130,709
|
1.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Uti Flexi Cap Fund
|
2,425,062
|
2.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Uti Flexi Cap Fund
|
2,475,121
|
2.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Uti Flexi Cap Fund
|
2,740,446
|
2.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Uti Flexi Cap Fund
|
2,857,185
|
2.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Uti Flexi Cap Fund
|
2,884,764
|
2.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Uti Flexi Cap Fund
|
2,979,972
|
2.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Uti Flexi Cap Fund
|
3,395,657
|
3.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Uti Flexi Cap Fund
|
3,554,003
|
3.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Uti Flexi Cap Fund
|
3,689,804
|
3.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Uti Flexi Cap Fund
|
3,724,516
|
3.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Uti Flexi Cap Fund
|
3,771,166
|
3.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Uti Flexi Cap Fund
|
3,713,487
|
3.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Uti Bluechip Flexicap Fund
|
2,573,155
|
2.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Uti - Bluechip Flexicap Fund
|
2,205,937
|
1.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Uti - Bluechip Flexicap Fund
|
1,998,592
|
1.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Uti - Bluechip Flexicap Fund
|
2,031,622
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Uti - Bluechip Flexicap Fund
|
2,081,622
|
1.88%
|
0
|
0.00%
|
0
|
0.00%
|