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unit trust of india mis |
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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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