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Old June 27th, 2016, 05:58 PM
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Default unit trust of india mis

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  #2  
Old May 24th, 2017, 12:39 PM
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Default Re: unit trust of india mis

I want to get the details of Monthly Income Scheme MIS of Unit Trust Of India so can you please provide me?
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Old May 24th, 2017, 12:40 PM
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Default Re: unit trust of india mis

The UTI Monthly Income Scheme MIS scheme aims at distributing income, if any, periodically.

UTI Monthly Income Scheme MIS scheme

An open-ended debt oriented fund investing a minimum of 90% in Debt and G-sec and a maximum of 15% in equity instruments.

The fund aims to distribute income periodically best suited to the investors who are looking for regular income with relatively low level of risk appetite.

Also suitable to meet the requirements of corporate and institutional investors with surplus funds

Class Hybrid

Category Debt-oriented Conservative

Scheme Benchmark Crisil MIP Blended Index

Face Value (Rs / Unit) 10.00

Fund Size in Rs Cr 275.12

Minimum Initial Investment 1000

SIP Yes

STP Yes

SWP Yes

Expense Ratio 2.00

Management fee N.A.

Options Growth

AMC Code 311

AMFI Code 101608

AMFI Name UTI - MIS-Growth

Registrar and Transfer Agent Karvy Computershare Pvt Ltd.

Custodian Stock Holding Corp. of India Ltd.

Stated Asset Allocation

Assets Min (%) Max (%)

Equity 0.00 15.00
Debt 85.00 100.00
Others 0.00 100.00

Contact-

Head Office- Mumbai
UTI Tower, 'GN' Block,
Bandra-Kurla Complex,
Bandra (East),,Mumbai- 400051
Pn: 022- 6678 6666, 66786354/ 1800 22 1230, Fax: (022) 26523031
Email: invest@uti.co.in
Contact Person: Nanda Malai
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