Jun 2024
|
Uti - Nifty Exchange Traded Fund
|
18,519,577
|
2.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Uti - Nifty Exchange Traded Fund
|
14,947,445
|
2.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Uti - Nifty Exchange Traded Fund
|
14,234,203
|
1.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Uti - Nifty Exchange Traded Fund
|
14,772,839
|
2.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Uti - Nifty Exchange Traded Fund
|
14,884,127
|
2.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Uti - Nifty Exchange Traded Fund
|
12,956,841
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Uti - Nifty Exchange Traded Fund
|
10,810,642
|
1.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Uti - Nifty Exchange Traded Fund
|
9,744,080
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Uti - Nifty Exchange Traded Fund
|
9,671,128
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Uti - Nifty Exchange Traded Fund
|
8,178,855
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2022
|
Nps Trust- A/C Uti Retirement Solutions Pension Fund Scheme - State Govt
|
9,467,217
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Nps Trust- A/C Uti Retirement Solutions Pension Fund Scheme - State Govt
|
9,269,420
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Uti - Nifty Exchange Traded Fund
|
7,893,847
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2021
|
Nps Trust- A/C Uti Retirement Solutions Pension Fund Scheme - State Govt
|
9,450,783
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Nps Trust- A/C Uti Retirement Solutions Pension Fund Scheme - State Govt
|
9,547,414
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Nps Trust- A/C Uti Retirement Solutions Pension Fund Scheme - State Govt
|
9,367,124
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Feb 18, 2021
|
Uti - Equity Fund
|
7,646,220
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
Feb 18, 2021
|
Nps Trust- A/C Uti Retirement Solutions Pension Fund Scheme - State Govt
|
9,180,871
|
1.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Uti - Equity Fund
|
7,670,385
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2020
|
Nps Trust- A/C Uti Retirement Solutions Pension Fund Scheme - State Govt
|
8,944,110
|
1.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Uti - Equity Fund
|
8,701,545
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2020
|
Nps Trust- A/C Uti Retirement Solutions Pension Fund Scheme - State Govt
|
9,032,507
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 04, 2020
|
Nps Trust- A/C Uti Retirement Solutions Pension Fund Scheme - State Govt
|
9,071,496
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 04, 2020
|
Uti - Equity Fund
|
9,543,000
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 04, 2020
|
Nps Trust- A/C Uti Retirement Solutions Pension Fund Scheme - State Govt
|
9,071,496
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 04, 2020
|
Uti - Equity Fund
|
9,543,000
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Aug 28, 2020
|
Uti - Equity Fund
|
9,034,575
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
Aug 28, 2020
|
Nps Trust- A/C Uti Retirement Solutions Pension Fund Scheme - State Govt
|
9,071,496
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
Aug 28, 2020
|
Uti - Equity Fund
|
9,034,575
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
Aug 28, 2020
|
Nps Trust- A/C Uti Retirement Solutions Pension Fund Scheme - State Govt
|
9,071,496
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Uti - Equity Fund
|
9,222,678
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Uti - Equity Fund
|
9,900,137
|
1.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Uti - Equity Fund
|
10,659,707
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Uti - Equity Fund
|
11,400,261
|
1.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jul 06, 2019
|
Uti - Equity Fund
|
8,390,331
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Uti - Equity Fund
|
8,390,331
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Uti - Equity Fund
|
8,314,873
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Uti - Equity Fund
|
8,418,442
|
1.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Uti - Equity Fund
|
8,260,544
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Uti - Equity Fund
|
8,425,054
|
1.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Uti - Equity Fund
|
8,421,571
|
1.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Uti - Sensex Exchange Traded Fund
|
7,490,392
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|