|
Mar 2025
|
Uti Mutual Fund
|
31,927,379
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Uti Mutual Fund
|
32,069,805
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Uti Mutual Fund
|
32,043,498
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Uti Nifty 500 Value 50 Index
|
30,416,082
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Oct 11, 2023
|
Uti Mutual Fund
|
37,833,891
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Uti Mutual Fund
|
37,813,363
|
1.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jul 25, 2023
|
Uti Mutual Fund
|
35,958,298
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jul 21, 2023
|
Uti Mutual Fund
|
35,958,298
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Uti Mutual Fund
|
28,655,671
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Uti Mutual Fund
|
33,648,246
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Uti Mutual Fund
|
26,503,051
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Uti Mutual Fund
|
25,950,383
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Uti Mutual Fund
|
27,199,335
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Uti Bank Exchange Traded Fund
|
29,337,498
|
1.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Uti Mutual Fund
|
31,075,745
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Uti - Core Equity Fund
|
27,973,934
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jul 27, 2021
|
Uti Bank Exchange Traded Fund
|
25,248,261
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Uti Bank Exchange Traded Fund
|
23,219,558
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Uti Mutual Fund
|
23,243,873
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Uti Mutual Fund
|
19,923,309
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Uti - S&P Bse Sensex Next 50 Exchange Traded Fund
|
20,065,289
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Uti - S&P Bse Sensex Next 50 Exchange Traded Fund
|
22,801,197
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Uti - S&P Bse Sensex Next 50 Exchange Traded Fund
|
25,665,693
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Uti Equity Savings Fund
|
29,110,306
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Uti Equity Savings Fund
|
34,461,787
|
1.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Uti Focussed Equity Fund
|
32,749,556
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Uti- Focussed Equity Fund-Series Vi
|
43,646,531
|
2.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Uti Along With Various Schemes
|
39,423,267
|
2.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Uti Along With Various Schemes
|
34,640,459
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Uti Along With Various Schemes
|
32,626,256
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Uti
|
32,070,510
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2016
|
Uti-Capital Protectiom Oreiented Scheme-Series Vii-Iii (1279 Days)
|
37,048,196
|
2.19%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Uti - Dual Advantage Fixed Term Fund Series Ii - V (1997 Days)
|
37,300,861
|
2.21%
|
-
|
-%
|
-
|
-%
|