UTI IISFUS 96 Fund: Overview, Performance, Portfolio | Mutual Fund | Value Research Get the latest information and complete track record of 'UTI IISFUS 96 Fund' schemes, returns, latest NAV and ratings from independent mutual fund research house.

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UTI IISFUS 96 Fund

Investment Strategy

  • The scheme is meant for institutional investors, seeking to optimise returns and liquidity. The scheme would predominantly invest in a portfolio comprising of fixed income instruments, while exposure to equity may go up to 20 per cent. In its first year the scheme offered an assured return of 16 per cent payable on an half yearly basis for the first year. A dividend of 14 per cent was declared for the second year.

Contact Information

  • AMC

    Unit Trust of India

  • Website

    http://www.unittrustofindia.com

  • Email

    [email protected]

  • Phone

    022-56786666

  • Fax

    022-26524921

  • Address

    UTI Towers, 'Gn' Block, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051

Basic Details

  • Last Declared NAV:
    IDCW Yearly: 10.5200
  • Fund House

    Unit Trust of India

  • Redemption date

    31-Dec-2001

  • Status

    Redeemed