Dec 2022
|
Uti - S&P Bse Sensex Next 50 Exchange Traded Fund
|
8,584,828
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Uti - Long Term Equity Fund (Tax Saving)
|
9,026,548
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Uti-Mid Cap Fund
|
8,550,221
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Uti - Long Term Equity Fund (Tax Saving)
|
9,091,749
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Uti - Long Term Advantage Fund Series Vi
|
9,054,172
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Uti - Long Term Advantage Fund Series Vii
|
8,570,752
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Uti - Long Term Equity Fund (Tax Saving)
|
1,623,124
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Uti - Long Term Equity Fund (Tax Saving)
|
1,637,303
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Uti - Long Term Equity Fund (Tax Saving)
|
1,682,013
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Uti - Long Term Equity Fund (Tax Saving)
|
1,683,840
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Uti - Long Term Equity Fund (Tax Saving)
|
1,699,340
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Uti - Long Term Equity Fund (Tax Saving)
|
2,180,967
|
1.40%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Uti - Long Term Equity Fund (Tax Saving)
|
2,151,303
|
1.38%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Uti - Long Term Equity Fund (Tax Saving)
|
2,469,468
|
1.58%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Uti - Long Term Equity Fund (Tax Saving)
|
2,036,765
|
1.30%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Uti- Long Term Equity Fund (Tax Saving)
|
1,829,232
|
1.17%
|
-
|
-%
|
-
|
-%
|