Dec 2020
|
Uti - Long Term Advantage Fund Series Vi
|
3,395,910
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Uti - Long Term Advantage Fund Series Vi
|
3,395,910
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Uti - Dual Advantage Fixed Term Fund Ser
|
3,426,127
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Uti - Dual Advantage Fixed Term Fund Ser
|
3,426,127
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Uti - Dual Advantage Fixed Term Fund Ser
|
3,426,127
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Uti - Dual Advantage Fixed Term Fund Ser
|
5,435,440
|
2.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Uti - Dual Advantage Fixed Term Fund Ser
|
5,435,440
|
2.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Uti - Dual Advantage Fixed Term Fund Ser
|
5,435,440
|
2.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Uti - Dual Advantage Fixed Term Fund Ser
|
7,902,906
|
3.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Uti - Dual Advantage Fixed Term Fund Ser
|
10,076,181
|
3.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Uti - Dual Advantage Fixed Term Fund Ser
|
10,796,515
|
4.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Uti - Dual Advantage Fixed Term Fund Ser
|
7,266,033
|
2.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Uti - Dual Advantage Fixed Term Fund Ser
|
6,049,367
|
2.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Uti - Dual Advantage Fixed Term Fund Ser
|
6,049,367
|
2.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Uti - Dual Advantage Fixed Term Fund Ser
|
5,196,090
|
2.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Uti - Dual Advantage Fixed Term Fund Ser
|
4,749,184
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Uti - Dual Advantage Fixed Term Fund Ser
|
4,512,539
|
1.76%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Uti - Dual Advantage Fixed Term Fund Ser
|
4,150,183
|
1.61%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Uti - Dual Advantage Fixed Term Fund Ser
|
3,587,845
|
1.40%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Uti - Dual Advantage Fixed Term Fund Ser
|
3,380,146
|
1.32%
|
-
|
-%
|
-
|
-%
|