Jun 2019
|
Uti - Healthcare Fund
|
1,942,921
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Uti - Healthcare Fund
|
2,117,967
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Uti - Healthcare Fund
|
1,916,798
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Uti - Healthcare Fund
|
2,022,448
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Uti - Healthcare Fund
|
2,227,582
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Uti - Childrens Career Balanced Plan
|
2,290,000
|
1.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Uti - Childrens Career Balanced Plan
|
2,290,000
|
1.29%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Uti - Childrens Career Balanced Plan
|
2,290,000
|
1.29%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Uti - Childrens Career Balanced Plan
|
2,290,000
|
1.29%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Uti - Childrens Career Balanced Plan
|
2,321,849
|
1.31%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Uti - Childrens Career Balanced Plan
|
2,321,849
|
1.31%
|
-
|
-%
|
-
|
-%
|