Dec 2020
|
Uti-Mastershare Unit Scheme
|
991,000
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Uti-Mastershare Unit Scheme
|
1,162,000
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Uti-Mastershare Unit Scheme
|
1,184,500
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Uti-Mastershare Unit Scheme
|
1,184,500
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Uti-Mastershare Unit Scheme
|
1,207,000
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Uti-Mastershare Unit Scheme
|
1,252,000
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Uti-Mastershare Unit Scheme
|
1,252,000
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Uti-Mastershare Unit Scheme
|
1,342,000
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Uti-Mastershare Unit Scheme
|
1,387,000
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Uti-Mastershare Unit Scheme
|
1,387,000
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Uti-Mastershare Unit Scheme
|
1,387,000
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Uti-Mastershare Unit Scheme
|
1,387,000
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Uti-Mastershare Unit Scheme
|
1,387,000
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|