VR Logo

UTI PEF Unit Scheme Fund

Basic Details

Last Declared NAV:
IDCW: 27.2100
Fund House: UTI Mutual Fund
Redemption date: 15-Jul-2005
Status: Merged with UTI Value Opportunities Fund - Regular Plan

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

Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051

Phone: 022- 66786666 / 66786354 / 1800-22-1230

Fax: 022-26523031

Email: [email protected]

Website: http://www.utimf.com

Registrar & Transfer Agent: UTI Technology Services Ltd.

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

Phone: 022-27561722 / 27561700

Email: [email protected]