|
Dec 2023
|
Uti- Value Opportunities Fund
|
29,091,435
|
2.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Uti- Value Opportunities Fund
|
21,843,649
|
1.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Uti- Value Opportunities Fund
|
28,963,510
|
2.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Uti - Value Opportunities Fund
|
36,046,925
|
2.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Uti- Value Opportunities Fund
|
32,651,764
|
2.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Uti- Value Opportunities Fund
|
30,813,234
|
2.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Uti-Value Opportunities Fund
|
31,130,015
|
2.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Uti - Value Opportunities Fund
|
27,305,803
|
2.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Uti - Value Opportunities Fund
|
25,910,662
|
1.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Uti Value Opportunities Fund
|
25,467,030
|
1.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Uti- Value Opportunities Fund
|
2,248,527
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Uti- Value Opportunities Fund
|
2,378,819
|
1.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Uti - Value Opportunities Fund
|
2,151,412
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Uti- Value Opportunities Fund
|
1,987,087
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Uti- Value Opportunities Fund
|
1,406,370
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Uti- Value Opportunities Fund
|
1,424,220
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|