|
Mar 2025
|
Uti-Mid Cap Fund
|
4,490,080
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Uti-Mid Cap Fund
|
4,540,212
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Uti-Mid Cap Fund
|
4,378,804
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 23, 2024
|
Uti-Mid Cap Fund
|
4,333,828
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Uti-Mid Cap Fund
|
2,191,575
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Uti-Mid Cap Fund
|
2,625,050
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Uti-Mid Cap Fund
|
2,709,631
|
1.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Uti-Mid Cap Fund
|
2,932,154
|
1.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Uti-Mid Cap Fund
|
3,252,783
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Uti-Mid Cap Fund
|
3,627,303
|
2.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Uti-Mid Cap Fund
|
3,530,211
|
1.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Uti-Mid Cap Fund
|
3,461,065
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Uti-Mid Cap Fund
|
3,492,383
|
1.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jan 13, 2022
|
Uti- Value Opportunities Fund
|
3,750,190
|
2.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Uti- Value Opportunities Fund
|
3,837,213
|
2.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Uti- Value Opportunities Fund
|
3,490,310
|
2.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Uti- Value Opportunities Fund
|
2,826,961
|
1.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Uti- Value Opportunities Fund
|
2,962,470
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Uti- Value Opportunities Fund
|
3,063,810
|
1.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Uti- Value Opportunities Fund
|
2,963,068
|
1.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Aug 22, 2020
|
Uti- Value Opportunities Fund
|
2,719,055
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
Aug 22, 2020
|
Uti- Value Opportunities Fund
|
2,719,055
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Uti- Value Opportunities Fund
|
2,384,270
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Uti- Value Opportunities Fund
|
2,408,453
|
1.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Uti - Value Opportunities Fund
|
2,312,216
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Uti - Value Opportunities Fund
|
2,113,609
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Uti - Value Opportunities Fund
|
2,165,735
|
1.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Uti - Hybrid Equity Fund
|
1,935,389
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|