Dec 2024
|
Uti India Dynamic Equity Fund
|
566,617
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Uti India Dynamic Equity Fund
|
609,033
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Uti India Dynamic Equity Fund
|
642,333
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Uti India Dynamic Equity Fund
|
642,333
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Uti India Dynamic Equity Fund
|
642,333
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Uti India Dynamic Equity Fund
|
599,333
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Uti India Dynamic Equity Fund
|
589,833
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Uti India Dynamic Equity Fund
|
568,333
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Uti India Dynamic Equity Fund
|
653,894
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Uti India Dynamic Equity Fund
|
653,894
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Uti India Dynamic Equity Fund
|
555,894
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Uti India Dynamic Equity Fund
|
584,394
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Uti India Dynamic Equity Fund
|
588,676
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|