Dec 2024
|
Uti Transportation And Logistics Fund
|
1,447,942
|
2.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Uti Transportation And Logistics Fund
|
2,180,002
|
3.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Uti Transportation And Logistics Fund
|
2,180,002
|
3.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Uti Transportation And Logistics Fund
|
2,180,002
|
3.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Uti Transportation And Logistics Fund
|
2,180,002
|
3.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Uti Transportation And Logistics Fd,Infrastructure Fd,Small Cap Fd
|
1,980,002
|
2.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Uti Transportation And Logistics Fd,Infrastructure Fd,Small Cap Fd
|
1,499,724
|
2.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Uti-Infrastructure Fund,Transportation And Logistics Fund,Small Cap Fund
|
1,499,724
|
2.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Uti Small Cap Fund, Infrastructure Fund, Transportation And Logistics Fund
|
1,549,770
|
2.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Uti- Infrastructure Fund, Small Cap Fund, Transportation And Logistics Fund
|
1,549,770
|
2.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Uti- Infrastructure Fund, Small Cap Fund, Transportation And Logistics Fund
|
1,549,770
|
2.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Uti- Infrastructure Fund, Small Cap Fund, Transportation And Logistics Fund
|
1,181,796
|
1.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Uti- Infrastructure Fund, Small Cap Fund, Transportation And Logistics Fund
|
875,899
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Uti- Infrastructure Fund, Small Cap Fund, Transportation And Logistics Fund
|
821,362
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Uti - Infrastructure Fund, Small Cap Fund, Transportation And Logistics Fund
|
825,931
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Uti - Infrastructure Fund, Small Cap Fund, Transportation And Logistics Fund
|
800,931
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|