Unit Scheme 92

Investment Strategy

• The scheme seeks capital appreciation through investment in a diversified portfolio. Liquidity is offered through repurchase at a discount of 5 per cent to the nAv. Alos the schme is listed on all major stock exchanges.

Contact Information

• AMC

  UTI Asset Management Company Ltd

• Website

  http://www.utimf.com

• Phone

  0263 2296993

• Fax

  (0260) 2421315

• Address

  1st Floor, Signature, Office No.103 Valsad Dharampur Road Mumbai - 396001

Registrar Agent

• Registrar & Transfer Agent

  UTI Technology Services Ltd.

• Email

  [email protected]

• Phone

  022-27561722 / 27561700

• Address

  UTI Bhavan Plot No 3, Sector 11 CBD Belapur, Navi Mumbai - 400614

Basic Details

• Last Declared NAV:
  IDCW:	₹ 32.3700

• Fund House

  UTI Mutual Fund

• Redemption date

  15-Jul-2005

• Status

  Redeemed