Sep 2019
|
Uti-Mid Cap Fund
|
6,964,028
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Uti-Mid Cap Fund
|
9,611,121
|
1.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Uti - Long Term Equity Fund (Tax Saving)
|
10,408,278
|
1.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Uti - Long Term Equity Fund (Tax Saving)
|
10,408,278
|
1.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Uti - Long Term Equity Fund (Tax Saving)
|
10,311,948
|
1.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Uti - Long Term Equity Fund (Tax Saving)
|
10,249,454
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Uti - Long Term Equity Fund (Tax Saving)
|
10,258,635
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Uti - Long Term Equity Fund (Tax Saving)
|
10,049,954
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Uti - Long Term Equity Fund (Tax Saving)
|
10,078,819
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Uti-Long Term Equity Fund (Tax Saving)
|
11,610,078
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Uti-Long Term Equity Fund (Tax Saving)
|
9,577,032
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Uti - Long Term Equity Fund (Tax Saving)
|
3,802,638
|
1.13%
|
-
|
-%
|
-
|
0.00%
|