| Hisse Senetleri | 568,98 Md | 1.347 | UA UTI AMC | 0,07 | Büyük Sermaye | Nifty 50 | 01.09.2015 | 264,09 | 3,42 | 20,75 |
| Hisse Senetleri | 568,98 Md | — | UA UTI AMC | 0,07 | Büyük Sermaye | Nifty 50 | 01.09.2015 | 264,09 | 3,42 | 20,75 |
| Hisse Senetleri | 438,41 Md | 2.855 | UA UTI AMC | 0,07 | Büyük Sermaye | India S&P BSE SENSEX | 01.09.2015 | 864,09 | 3,58 | 23,13 |
| Hisse Senetleri | 438,41 Md | 11.692 | UA UTI AMC | 0,07 | — | | 01.09.2015 | 864,09 | - | - |
| Hisse Senetleri | 438,41 Md | — | UA UTI AMC | 0,07 | Büyük Sermaye | India S&P BSE SENSEX | 01.09.2015 | 864,09 | 3,58 | 23,13 |
| Hisse Senetleri | 25,39 Md | — | UA UTI AMC | 0,14 | Büyük Sermaye | Nifty 50 | 08.08.2017 | 77,65 | 3,17 | 20,95 |
| Hisse Senetleri | 25,39 Md | 174 | UA UTI AMC | 0,14 | Büyük Sermaye | Nifty 50 | 08.08.2017 | 77,65 | 3,17 | 20,95 |
| Hisse Senetleri | 13,7 Md | — | UA UTI AMC | 1,13 | Altın | MCX Gold (INR/10g) | 07.05.2018 | 62,28 | 0,00 | 0,00 |
| Hisse Senetleri | 13,7 Md | 1,03 M | UA UTI AMC | 1,13 | — | | 07.05.2018 | 62,28 | - | - |
| Hisse Senetleri | 195,35 M | 4.740 | UA UTI AMC | 0,20 | — | | 15.12.2019 | 88,87 | - | - |
| Hisse Senetleri | 195,35 M | 472,41 | UA UTI AMC | 0,20 | Büyük Sermaye | S&P BSE Sensex Next 50 Index - INR - Benchmark TR Gross | 04.09.2020 | 88,87 | 0,00 | 0,00 |
| Hisse Senetleri | 195,35 M | — | UA UTI AMC | 0,20 | Büyük Sermaye | S&P BSE Sensex Next 50 Index - INR - Benchmark TR Gross | 04.09.2020 | 88,87 | 0,00 | 0,00 |