Sep 2020
|
Uti- Value Opportunities Fund
|
1,000,000
|
2.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Uti- Value Opportunities Fund
|
1,000,000
|
2.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Uti- Value Opportunities Fund
|
1,000,000
|
2.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Uti- Value Opportunities Fund
|
1,000,000
|
2.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Uti Opportunities Fund
|
1,000,000
|
2.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Uti Opportunities Fund
|
1,000,000
|
2.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Uti Opportunities Fund
|
1,000,000
|
2.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Uti Opportunities Fund
|
1,000,000
|
2.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Uti Opportunities Fund
|
1,000,000
|
2.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Uti Opportunities Fund
|
1,000,000
|
2.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Uti Opportunities Fund
|
1,000,000
|
2.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Uti Opportunities Fund
|
1,000,000
|
2.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Uti Opportunities Fund
|
1,000,000
|
2.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Uti Opportunities Fund
|
1,000,000
|
2.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Uti Opportunities Fund
|
1,000,000
|
2.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Uti Opportunities Fund
|
1,000,000
|
4.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2016
|
Uti Opportunities Fund
|
1,000,000
|
4.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2016
|
Uti Opportunities Fund
|
1,000,000
|
4.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2016
|
Uti Opportunities Fund
|
1,000,000
|
4.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2015
|
Uti Opportunities Fund
|
1,000,000
|
4.60%
|
0
|
0.00%
|
0
|
0.00%
|