Dec 2017
|
Uti - Long Term Equity Fund (Tax Saving)
|
8,329,955
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Uti - Long Term Equity Fund (Tax Saving)
|
14,110,847
|
2.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Uti-Mastershare Unit Scheme
|
14,741,820
|
2.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Uti - Top 100 Fund
|
15,053,674
|
2.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Uti - Top 100 Fund
|
13,677,633
|
2.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2016
|
Uti - Top 100 Fund
|
14,752,021
|
2.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2016
|
Uti - Top 100 Fund
|
16,179,864
|
2.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2016
|
Uti - Top 100 Fund
|
15,624,028
|
2.75%
|
0
|
0.00%
|
0
|
0.00%
|