|
Dec 2024
|
Uti - Through Its Various Mutual Fund Schemes
|
49,739,723
|
1.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Uti - Through Its Various Mutual Fund Schemes
|
49,749,452
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Uti - Through Its Various Mutual Fund Schemes
|
49,510,259
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Uti - Through Its Various Mutual Fund Schemes
|
50,538,099
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Uti - Through Its Various Mutual Fund Schemes
|
48,769,647
|
1.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Uti - Regular Savings Fund
|
49,339,915
|
1.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Uti - Retirement Benefit Pension Fund
|
43,449,246
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Uti - Ccf -Investment Plan
|
41,934,390
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Uti - Nifty Exchange Traded Fund
|
36,274,235
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Uti - Hybrid Equity Fund
|
33,246,681
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Uti - Sensex Exchange Traded Fund
|
35,075,439
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Uti - Focussed Equity Fund - Series I (2195 Days)
|
31,555,046
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Uti - Nifty Exchange Traded Fund
|
29,147,827
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2016
|
Uti-Mahila Unit Scheme
|
25,043,365
|
1.09%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Uti-Mahila Unit Scheme
|
23,845,202
|
1.04%
|
-
|
-%
|
-
|
0.00%
|