UV MULTIPLE ASSET INVESTMENT TRUST

UV Multiple Asset Investment Trust (Fund) is a is a contributory determinate investment trust organised under the Indian Trust Act 1882 and registered with Securities and Exchange Board of India (SEBI) as a category II alternative investment fund. The fund is a major focus area of the UV Group to establish a more flexible investment platform for domestic and international investors.

The objective of the Fund shall be to carry on the activity of a Category II AIF, through its schemes, as permissible under the AIF Regulations, by investing in equity, quasi equity, and debt instruments whether listed or unlisted, in different sectors and geographies across and generate interest income, dividend income and long-term capital appreciation and yield. The investment will be in the form of privately negotiated equity, equity linked instruments, debt in projects, security receipts issued by ARCs, companies, special purpose vehicles in India, and other opportunities as permitted under the AIF Regulations from time to time.

So far, the Fund has launched 1 scheme.

UV Special Situation Fund

Launched in March 2019

Funds Size: INR 250 Crore + INR 250 Crore
Tenure: 5 years from Final Closing
Initial Closing announced in November 2021

For scheme documents and other pertinent information, please reach out to us.