Mar 2022
|
Uti-Dividend Yield Fund
|
1,831,422
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Uti-Dividend Yield Fund
|
2,003,421
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Uti - Core Equity Fund
|
2,668,979
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Uti-Dividend Yield Fund
|
2,197,312
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Uti-Dividend Yield Fund
|
2,193,424
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Uti-Dividend Yield Fund
|
2,043,438
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Uti-Dividend Yield Fund
|
1,743,121
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Uti-Dividend Yield Fund
|
1,743,121
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Uti-Dividend Yield Fund
|
1,743,121
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Uti-Dividend Yield Fund
|
1,755,000
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Uti-Dividend Yield Fund
|
1,814,500
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Uti-Dividend Yield Fund
|
1,827,881
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Uti - Long Term Equity Fund (Tax Saving)
|
3,580,477
|
2.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Uti - Long Term Equity Fund (Tax Saving)
|
3,176,315
|
2.11%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Uti - Long Term Equity Fund (Tax Saving)
|
3,424,875
|
2.28%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Uti -Dividend Yield Fund
|
2,520,367
|
1.68%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Uti -Dividend Yield Fund
|
2,526,218
|
1.68%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Uti-Dividend Yield Fund
|
2,526,218
|
1.68%
|
-
|
-%
|
-
|
-%
|