|
Dec 2020
|
Uti-Mid Cap Fund
|
246,292
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Uti-Mid Cap Fund
|
248,464
|
1.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Uti-Mid Cap Fund
|
275,563
|
1.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Uti-Mid Cap Fund
|
275,563
|
1.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Uti-Mid Cap Fund
|
321,251
|
2.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Uti-Mid Cap Fund
|
396,617
|
2.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Uti Mutual Fund
|
410,107
|
2.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Uti Mutual Fund
|
396,617
|
2.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Uti Mutual Fund
|
395,366
|
2.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Uti Mutual Fund
|
395,496
|
2.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Uti Mutual Fund
|
398,869
|
2.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Uti Mutual Fund
|
304,734
|
2.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Uti Mutual Fund
|
544,627
|
3.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Uti Mutual Fund
|
581,210
|
4.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Uti Mutual Fund
|
581,210
|
4.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Uti Mutual Fund
|
553,938
|
3.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Uti Mutual Fund
|
533,002
|
3.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2016
|
Uti
|
533,002
|
3.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2016
|
Uti
|
506,415
|
3.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2016
|
Uti
|
492,700
|
3.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2015
|
Uti - Dual Advantage Fixed Term Fund Series Ii -1 (1998 Days)
|
979
|
0.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2015
|
Uti - Capital Protection Oriented Scheme - Series Vi -1 (1098 Days)
|
7,976
|
0.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2015
|
Uti - Dual Advantage Fixed Term Fund Series I - Iv (1099 Days)
|
1,440
|
0.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2015
|
Uti - Dual Advantage Fixed Term Fund Series I - Iii (1111 Days)
|
2,657
|
0.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2015
|
Uti - Capital Protection Oriented Scheme - Series V-Ll (1135 Days)
|
1,015
|
0.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2015
|
Uti - Dual Advantage Fixed Term Fund Series I - Ii (1145 Days)
|
1,711
|
0.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2015
|
Uti - Capital Protection Oriented Scheme - Series V-L (1163 Days)
|
1,557
|
0.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2015
|
Uti - Dual Advantage Fixed Term Fund Series I -1 (1100 Days)
|
2,590
|
0.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2015
|
Uti - Capital Protection Oriented Scheme - Series Iv-Iii (1105 Days)
|
2,788
|
0.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2015
|
Uti - Capital Protection Oriented Scheme - Series Iv-I (1103 Days)
|
958
|
0.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2015
|
Uti Transportation And Logistics Fund
|
8,353
|
0.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2015
|
Uti - Retirement Benefit Pension Fund
|
133,070
|
0.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2015
|
Uti-Mid Cap Fund
|
274,001
|
1.92%
|
0
|
0.00%
|
0
|
0.00%
|