Jun 2022
|
Uti - Value Oppoortunities Fund
|
4,938,040
|
1.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Uti-Value Opportunities Fund
|
4,903,137
|
1.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Uti-Value Opportunities Fund
|
4,473,604
|
1.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Uti-Value Opportunities Fund
|
4,128,138
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Uti-Value Opportunities Fund
|
3,931,172
|
1.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Uti-Value Opportunities Fund
|
3,068,938
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Uti - Value Opportunities Fund
|
3,038,635
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Uti- Value Opportunities Fund
|
2,740,619
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Uti- Value Opportunities Fund
|
2,776,619
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|