Mar 2025
|
Uti Value Fund (Including Other Uti Mutual Funds Consolidated Based On Pan)
|
2,019,821
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Uti (Consolidated Based On Pan)
|
1,967,868
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Uti Mutual Fund
|
2,067,691
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Uti Value Fund (Including Other Uti Mutual Funds Consolidated Based On Pan)
|
2,213,892
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Uti (Consolidated Based On Pan)
|
2,835,198
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Uti (Consolidated Based On Pan)
|
3,197,214
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Uti (Consolidated Based On Pan)
|
3,060,631
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Uti (Consolidated Based On Pan)
|
3,223,842
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Uti (Consolidated Based On Pan)
|
2,577,560
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Uti (Consolidated Based On Pan)
|
2,390,924
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Uti (Consolidated Based On Pan)
|
2,446,631
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Uti (Including Other Uti Mutual Funds Consolidated Based On Pan)
|
2,415,835
|
1.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Uti
|
2,422,809
|
1.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Uti
|
2,565,985
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Uti (Including Other Uti Mutual Funds Consolidated Based On Pan)
|
3,124,986
|
1.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Uti Fund
|
3,629,134
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Uti Fund
|
4,393,273
|
2.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Uti
|
4,542,761
|
2.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Uti-Dividend Yield Fund (Including Other Uti Mutual Funds Consolidated Based On Pan)
|
4,708,604
|
2.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Uti-Dividend Yield Fund (Including Other Uti Mutual Funds Consolidated Based On Pan)
|
5,141,017
|
2.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Uti Mutual Funds (Including Other Uti Mutual Funds Consolidated Based On Pan)
|
5,245,745
|
2.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Uti Fund (Including Other Uti Mutual Funds Consolidated Based On Pan)
|
4,922,544
|
2.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Uti Mutual Funds (Including Other Uti Mutual Funds Consolidated Based On Pan)
|
5,295,245
|
2.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Uti Mutual Funds (Including Other Uti Mutual Funds Consolidated Based On Pan)
|
5,956,960
|
3.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Oct 25, 2018
|
Uti Dividend Yield Fund
|
6,074,148
|
3.26%
|
0
|
0.00%
|
0
|
0.00%
|
Oct 25, 2018
|
Uti Dividend Yield Fund
|
6,074,148
|
3.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Sundaram Mutual Funds (Including Other Uti Mutual Funds Consolidated Based On Pan)
|
2,089,324
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2018
|
Uti Dividend Yield Fund (Including Other Uti Mutual Funds Consolidated Based On Pan)
|
6,702,029
|
3.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Uti-Dividend Yield Fund
|
7,023,645
|
3.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Uti-Dividend Yield Fund ( Including Other Uti Mutual Funds Consoldated Based On Pan)
|
6,765,241
|
3.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Uti-Dividend Yield Fund (Including Other Uti Mutual Funds Consolidated Based On Pan)
|
6,758,907
|
3.50%
|
0
|
0.00%
|
0
|
0.00%
|