Flashpoint Last Update On Thursday, August 09, 2001
4 US-64: Chronology of events
4 To check out or to stay
4 New face of UTI
4 Another bail-out
4 US 64: To stay or quit?
4 US-64 liquidity package : FAQs
4 US-64 : Not a bad deal
4 US-64 vs other balanced funds: A comparison
4 Deepak Parekh Committee Recommendations
4 US-64 rescue package: A panel discussion
4 UTI bail-out package: To bite or not to bite
4 Wither the trust?
4 US 64 sales and Repurchase prices - historical data.
4 US64: Top 10 holdings
4 A snapshot of the mutual fund industry
4 Other schemes mired in controversy
4 Will the US-64 story have a happy end?

US-64: A survivor’s guide

A lifeline just about keeps investors afloat

Returns on US-64 repurchase prices

Month Cost per unit (Rs) Repurchase price (Rs) Returns
Aug-01 10 10 Nil
Sep-01 10 10.1 1%
Oct-01 10 10.2 2%
Nov-01 10 10.3 3%
Dec-01 10 10.4 4%
Jan-02 10 10.5 5%
Feb-02 10 10.6 6%
Mar-02 10 10.7 7%
Apr-02 10 10.8 8%
May-02 10 10.9 9%
Jun-02 10 Book Closure Nil
Jul-02 10 11 10%
Aug-02 10 11.1 11%
Sep-02 10 11.2 12%
Oct-02 10 11.3 13%
Nov-02 10 11.4 14%
Dec-02 10 11.5 15%
Jan-03 10 11.6 16%
Feb-03 10 11.7 17%
Mar-03 10 11.8 18%
Apr-03 10 11.9 19%
May-03 10 12 20%

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