UTI IISFUS 97 (II) Fund: Overview, Performance, Portfolio | Mutual Fund | Value Research Get the latest information and complete track record of 'UTI IISFUS 97 (II) Fund' schemes, returns, latest NAV and ratings from independent mutual fund research house.

UTI IISFUS 97 (II) Fund

Investment Strategy

  • The scheme is targeted at institutional investors who look for a diversified portfolio which optimises return 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. The scheme offers an assured return of 12.75 per cent pa payable annually for all the five years of the scheme.

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: 6.6060
  • Fund House

    Unit Trust of India

  • Redemption date

    31-Jan-2003

  • Status

    Redeemed