Jan 13, 2022
|
Uti- Value Opportunities Fund
|
3,750,190
|
2.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Uti- Value Opportunities Fund
|
3,837,213
|
2.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Uti- Value Opportunities Fund
|
3,490,310
|
2.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Uti- Value Opportunities Fund
|
2,826,961
|
1.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Uti- Value Opportunities Fund
|
2,962,470
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Uti- Value Opportunities Fund
|
3,063,810
|
1.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Uti- Value Opportunities Fund
|
2,963,068
|
1.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Aug 22, 2020
|
Uti- Value Opportunities Fund
|
2,719,055
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
Aug 22, 2020
|
Uti- Value Opportunities Fund
|
2,719,055
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Uti- Value Opportunities Fund
|
2,384,270
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Uti- Value Opportunities Fund
|
2,408,453
|
1.57%
|
0
|
0.00%
|
0
|
0.00%
|