UTI PEF Unit Scheme Fund

Investment Strategy

  • The scheme aims to provide capital appreciation and income distribution through investments of upto 90 per cent of its assets in equity and equity related instruments, convertible debentures, derivatives and rest in corporate debt in India and in overseas markets.

Contact Information

  • AMC

    UTI Asset Management Company Ltd

  • Website

    http://www.utimf.com

  • Phone

    0263 2296993

  • Fax

    (0260) 2421315

  • Address

    UTI Tower, Plot C-1, GN Block, Banrda Kurla Complex, Bandra (East) Mumbai - 400051

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: 27.2100
  • Fund House

    UTI Mutual Fund

  • Redemption date

    15-Jul-2005

  • Status

    Terminated

Return Over Time (%) info

Fund name
YTD info
1D
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
UTI PEF
--
--
--
--
--
--
--
--
--
--

As on

Calendar Year info

Week
Month
Quarter
Year
Best
Worst
Best
Worst
Best
Worst
Best
Worst

Return (%)

15.17%

-17.89%

23.50%

-22.27%

53.29%

-33.92%

137.73%

-35.97%

Begin

24-Feb-1999

10-May-2004

03-Dec-1999

22-May-1998

15-Dec-1998

22-Feb-2000

01-Jan-1999

13-Mar-2000

End

03-Mar-1999

17-May-2004

03-Jan-2000

23-Jun-1998

16-Mar-1999

23-May-2000

03-Jan-2000

13-Mar-2001

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