Sep 2021
|
Uti - Regular Savings Fund
|
4,874,392
|
4.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Uti - Regular Savings Fund
|
4,874,392
|
4.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Uti - Regular Savings Fund
|
4,877,692
|
4.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Uti - Equity Fund
|
4,554,236
|
4.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Uti - Equity Fund
|
4,360,967
|
3.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Uti-Equity Fund
|
4,360,967
|
3.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Uti-Equity Fund
|
4,260,967
|
3.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Uti - Equity Fund
|
4,474,548
|
4.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Uti - Equity Fund
|
4,376,548
|
3.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Uti - Equity Fund
|
4,062,294
|
3.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Uti - Equity Fund
|
3,899,294
|
3.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Uti-Equity Fund
|
3,695,050
|
3.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Uti-Mid Cap Fund
|
1,353,328
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Uti-Mid Cap Fund
|
1,368,480
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Uti-Mid Cap Fund
|
1,368,480
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2016
|
Uti-Mid Cap Fund
|
707,502
|
1.27%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Uti-Mid Cap Fund
|
666,000
|
1.20%
|
-
|
-%
|
-
|
-%
|