|
Sep 2024
|
Uti- Infrastructure Fund
|
18,909,332
|
2.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Uti-Unit Linked Insurance Plan
|
22,536,964
|
3.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Uti-Unit Linked Insurance Plan
|
24,850,539
|
3.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Uti-Mid Cap Fund
|
25,028,037
|
3.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Uti-Unit Linked Insurance Plan
|
20,750,969
|
3.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Uti-Unit Linked Insurance Plan
|
20,008,233
|
3.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Uti-Unit Linked Insurance Plan
|
18,264,968
|
2.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Uti - S&P Bse Sensex Next 50 Exchange Traded Fund
|
17,303,715
|
2.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Uti-Unit Linked Insurance Plan
|
16,828,146
|
2.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Uti-Unit Linked Insurance Plan
|
17,113,213
|
2.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Uti-Mid Cap Fund
|
15,913,551
|
2.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Uti-Unit Linked Insurance Plan
|
16,915,466
|
2.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Uti-Unit Linked Insurance Plan
|
18,461,399
|
2.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Uti - Multi Asset Fund
|
18,489,057
|
2.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Uti-Unit Linked Insurance Plan
|
18,192,693
|
2.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Uti-Unit Linked Insurance Plan
|
16,803,111
|
2.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Uti-Unit Linked Insurance Plan
|
15,677,048
|
2.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Uti-Unit Linked Insurance Plan
|
12,671,743
|
2.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Uti-Unit Linked Insurance Plan
|
11,881,995
|
1.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Uti-Unit Linked Insurance Plan
|
10,791,672
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Uti - Long Term Equity Fund (Tax Saving
|
8,133,703
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Uti - Long Term Equity Fund (Tax Saving)-Along With Its Sub-Accounts
|
6,759,302
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Uti - Long Term Equity Fund (Tax Saving)
|
6,698,647
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2016
|
Uti-Long Term Equity Fund (Tax Saving)
|
6,849,819
|
1.09%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Uti - Long Term Equity Fund (Tax Saving)
|
11,285,231
|
1.80%
|
-
|
-%
|
-
|
-%
|