Jun 2021
|
Uti- Value Opportunities Fund
|
7,254,966
|
2.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Uti- Value Opportunities Fund
|
7,233,310
|
2.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Feb 05, 2021
|
Uti- Value Opportunities Fund
|
7,292,166
|
2.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Uti- Value Opportunities Fund
|
3,654,903
|
2.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Uti- Value Opportunities Fund
|
3,103,599
|
2.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Uti- Value Opportunities Fund
|
2,721,133
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Uti- Value Opportunities Fund
|
2,559,772
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Uti- Value Opportunities Fund
|
2,439,585
|
1.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Uti- Value Opportunities Fund
|
2,439,585
|
1.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Uti- Value Opportunities Fund
|
1,612,834
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Uti- Value Opportunities Fund
|
1,611,098
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|