Jun 2024
|
Uti - Nifty Exchange Traded Fund
|
12,480,096
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Uti - Nifty Exchange Traded Fund
|
12,072,117
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Uti - Nifty Exchange Traded Fund
|
11,540,301
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Uti - Nifty Exchange Traded Fund
|
10,757,914
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Uti - Nifty Exchange Traded Fund
|
11,542,994
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Uti - Nifty Exchange Traded Fund
|
11,144,612
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Uti - Nifty Exchange Traded Fund
|
12,355,445
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Uti - Nifty Exchange Traded Fund
|
12,714,986
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Uti - Nifty Exchange Traded Fund
|
12,052,213
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Uti - Nifty Exchange Traded Fund
|
10,696,771
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Uti - Nifty Exchange Traded Fund
|
10,150,285
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Uti - Nifty Exchange Traded Fund
|
10,389,272
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Uti - Nifty Exchange Traded Fund
|
10,617,688
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Uti - Nifty Exchange Traded Fund
|
10,172,158
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Uti - Nifty Exchange Traded Fund
|
9,725,954
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Uti - Nifty Exchange Traded Fund
|
9,784,205
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Uti - Nifty Exchange Traded Fund
|
10,933,428
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Uti-Mastershare Unit Scheme
|
9,877,310
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Uti-Mastershare Unit Scheme
|
9,813,316
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Uti-Mastershare Unit Scheme
|
10,118,358
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Uti-Mastershare Unit Scheme
|
10,706,672
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|