|
Sep 2019
|
Uti-Mid Cap Fund
|
4,176,791
|
2.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Uti-Mid Cap Fund
|
6,215,853
|
3.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Uti-Mid Cap Fund
|
7,202,955
|
4.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Uti-Mid Cap Fund
|
7,560,377
|
4.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 23, 2018
|
Uti-Mid Cap Fund
|
7,899,111
|
4.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Uti-Mid Cap Fund
|
8,164,481
|
4.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Uti-Mid Cap Fund
|
9,237,966
|
5.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Uti
|
9,659,966
|
5.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Uti-Unit Scheme For Charitable And Religious Trusts And Registered Societies
|
8,480,834
|
5.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Uti-Mid Cap Fund
|
3,106,741
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2017
|
Uti - Retirement Benefit Pension Fund
|
1,814,717
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Uti-Mid Cap Fund
|
3,106,741
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2017
|
Uti - Retirement Benefit Pension Fund
|
2,028,120
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Uti-Mid Cap Fund
|
3,153,535
|
1.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2017
|
Uti-Retirement Benefit Pension Fund
|
1,778,120
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|