VR Logo

UTI IISFUS 96 Fund


Basic Details

Last Declared NAV:
IDCW Yearly: 10.5200
Fund House: Unit Trust of India
Redemption date: 31-Dec-2001
Status: Redeemed

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

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

Phone: 022-56786666

Fax: 022-26524921

Email: [email protected]

Website: http://www.unittrustofindia.com