| 1 |
UTI Hybrid Equity Fund - Income |
26-Feb-18 |
0.400000 |
| 2 |
UTI Hybrid Equity Fund - Income |
22-Dec-16 |
0.650000 |
| 3 |
UTI Hybrid Equity Fund - Income |
17-Jan-18 |
0.270000 |
| 4 |
UTI Hybrid Equity Fund - Income |
30-Mar-17 |
0.650000 |
| 5 |
UTI Hybrid Equity Fund - Income |
16-Oct-17 |
0.270000 |
| 6 |
UTI Hybrid Equity Fund - Income |
20-Jun-17 |
0.270000 |
| 7 |
UTI Hybrid Equity Fund - Income |
18-Dec-17 |
0.270000 |
| 8 |
UTI Hybrid Equity Fund - Income |
18-May-17 |
0.270000 |
| 9 |
UTI Hybrid Equity Fund - Income |
19-Jul-17 |
0.270000 |
| 10 |
UTI Hybrid Equity Fund - Income |
22-Aug-17 |
0.270000 |
| 11 |
UTI Hybrid Equity Fund - Income |
17-Apr-17 |
0.270000 |
| 12 |
UTI Hybrid Equity Fund - Income |
19-Apr-18 |
0.239060 |
| 13 |
UTI Hybrid Equity Fund - Income |
12-Nov-12 |
1.000000 |
| 14 |
UTI Hybrid Equity Fund - Income |
21-Sep-15 |
0.500000 |
| 15 |
UTI Hybrid Equity Fund - Income |
13-Jun-16 |
0.500000 |
| * Dividend in Rs. per unit . |
Rs.0.0000
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