Mar 2020
|
Uti-Dividend Yield Fund (Including Other Uti Mutual Funds Consolidated Based On Pan)
|
4,708,604
|
2.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Uti-Dividend Yield Fund (Including Other Uti Mutual Funds Consolidated Based On Pan)
|
5,141,017
|
2.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Oct 25, 2018
|
Uti Dividend Yield Fund
|
6,074,148
|
3.26%
|
0
|
0.00%
|
0
|
0.00%
|
Oct 25, 2018
|
Uti Dividend Yield Fund
|
6,074,148
|
3.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Uti Dividend Yield Fund (Including Other Uti Mutual Funds Consolidated Based On Pan)
|
6,702,029
|
3.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Uti-Dividend Yield Fund
|
7,023,645
|
3.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Uti-Dividend Yield Fund ( Including Other Uti Mutual Funds Consoldated Based On Pan)
|
6,765,241
|
3.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Uti-Dividend Yield Fund (Including Other Uti Mutual Funds Consolidated Based On Pan)
|
6,758,907
|
3.50%
|
0
|
0.00%
|
0
|
0.00%
|