Jun 2024
|
Uti-Mid Cap Fund
|
3,741,403
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Uti-Mid Cap Fund
|
4,342,486
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Uti- Value Opportunities Fund
|
4,294,629
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Uti - Long Term Equity Fund (Tax Saving)
|
4,171,380
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Uti Asset Management - All Schemes
|
4,186,216
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Uti Asset Management - All Schemes
|
4,270,835
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Uti Asset Management - All Schemes
|
4,094,007
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Uti Asset Management - All Schemes
|
3,943,187
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Uti Asset Management - All Schemes
|
4,189,581
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Uti - Focussed Equity Fund - Series Vi (1150 Days)
|
4,109,850
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Uti - Long Term Equity Fund (Tax Saving)
|
4,236,179
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Uti - Long Term Advantage Fund Series Vi
|
5,016,576
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Uti - Long Term Equity Fund (Tax Saving)
|
6,323,393
|
2.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Uti - Focussed Equity Fund - Series V (1102 Days)
|
6,187,099
|
2.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Uti - Long Term Equity Fund (Tax Saving)
|
6,678,150
|
2.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Uti - Long Term Equity Fund (Tax Saving)
|
6,199,907
|
2.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Uti - Long Term Equity Fund (Tax Saving)
|
5,636,298
|
1.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Uti - Long Term Equity Fund (Tax Saving)
|
5,459,299
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Uti - Long Term Equity Fund (Tax Saving)
|
4,745,558
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Uti - Long Term Equity Fund (Tax Saving)
|
4,534,259
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Uti - Long Term Equity Fund (Tax Saving)
|
3,888,615
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Uti - Long Term Equity Fund (Tax Saving)
|
3,690,064
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|