Sep 2019
|
Uti - Long Term Equity Fund (Tax Saving)
|
7,828,678
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Uti - Long Term Equity Fund (Tax Saving)
|
8,078,678
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Uti - Long Term Equity Fund (Tax Saving)
|
8,242,349
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Uti - Long Term Equity Fund (Tax Saving)
|
8,242,349
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Uti - Long Term Equity Fund (Tax Saving)
|
8,741,020
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Uti - Long Term Equity Fund (Tax Saving)
|
9,073,676
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Uti - Long Term Equity Fund (Tax Saving)
|
9,048,107
|
1.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Uti - Long Term Equity Fund (Tax Saving)
|
9,211,878
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Uti - Long Term Equity Fund (Tax Saving)
|
1,889,040
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Uti - Long Term Equity Fund (Tax Saving)
|
2,100,740
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Uti - Long Term Equity Fund (Tax Saving)
|
2,192,863
|
1.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Uti - Long Term Equity Fund (Tax Saving)
|
2,235,489
|
1.60%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Uti - Long Term Equity Fund (Tax Saving)
|
2,319,579
|
1.66%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Uti - Long Term Equity Fund (Tax Saving)
|
2,823,106
|
2.02%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Uti - Long Term Equity Fund (Tax Saving)
|
2,949,647
|
2.11%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Uti-Long Term Equity Fund(Tax Saving)
|
2,943,850
|
2.10%
|
-
|
-%
|
-
|
-%
|