|
Jun 2019
|
Uti - Core Equity Fund
|
1,932,135
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Uti -Core Equity Fund
|
2,925,027
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Uti -Core Equity Fund
|
2,957,313
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Uti - Hybrid Equity Fund
|
3,299,030
|
1.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Uti - Core Equity Fund
|
2,751,255
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Uti - Top 100 Fund
|
2,638,952
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Uti-Unit Scheme For Charitable And Religious Trusts And Registered Societies
|
2,709,859
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Uti-Unit Scheme For Charitable And Religious Trusts And Registered Societies
|
2,890,733
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Uti - Mutual Fund Scheme
|
3,568,813
|
1.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Uti - Unit Scheme For Charitable And Religious Trust And Registered Societies
|
3,354,535
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Uti - Unit Scheme For Charitable And Religious Trust And Registered Societies
|
3,247,570
|
1.77%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Uti - Unit Scheme For Charitable And Religious Trust And Registered Societies
|
3,247,570
|
1.77%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Uti-Unit Schemefor Charitable And Religious Trust And Registered Societies
|
3,481,570
|
1.90%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Uti-Unit Scheme For Charitable And Religious Trusr And Registered Societies
|
4,198,118
|
2.30%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Uti-Unit Scheme For Charitable And Religious Trusts And Registered Societies
|
4,851,354
|
2.66%
|
0
|
0.00%
|
0
|
0.00%
|