|
Sep 2023
|
Uti - Core Equity Fund
|
5,624,502
|
1.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Uti - Core Equity Fund
|
5,653,332
|
1.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Uti - Ccf -Investment Plan
|
4,939,796
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Uti - Ccf -Investment Plan
|
6,156,648
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Aug 14, 2020
|
Uti - Ccf -Investment Plan
|
6,467,720
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
Aug 14, 2020
|
Uti - Ccf -Investment Plan
|
6,467,720
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jul 20, 2020
|
Uti - Ccf -Investment Plan
|
6,941,671
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jul 20, 2020
|
Uti - Ccf -Investment Plan
|
6,941,671
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Uti - Ccf -Investment Plan
|
7,247,409
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Uti - Ccf -Investment Plan
|
7,848,475
|
1.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Uti - Ccf -Investment Plan
|
7,331,655
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Uti - Capital Protection Oriented Scheme - Series Vii - Iv (1278 Days)
|
6,701,588
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Uti - Ccf -Investment Plan
|
5,147,322
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Uti - Ccf -Investment Plan
|
5,232,300
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Uti - Equity Fund
|
5,194,741
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Uti - Bluechip Flexicap Fund
|
2,579,387
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|