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UTI Debt Funds / Debt Mutual Funds

1-3 out of 26 funds found

(as of 01/05/2017)

 1 2 3  ...  
Funds
Type
NAVs
Performance

Open Ended Liquid Fu

Instn Annual Div Option

1088.070.1883

Instn Annual Div Option - Direct

1088.770.1905

Instn Fortnightly Div Option - Direct

1130.110.1987

Institutional Growth Plan-Direct

1834.40.3224

Instn Half Yearly Div Option - Direct

1050.390.1844

Regular Plan-Periodic Div Opt.

1995.630.3126

Instn Daily Dividend - Direct

1003.390

Instn Monthly Div Option - Direct

1064.730.1872

Instn Weekly Dividend - Direct

1015.380.1784

Instn Fortnightly Dividend Option

1048.970.1823

Instn Flexi Div Option

1007.60.1718

Institutional Growth Plan

1826.790.316

Growth Retail

4385.280.6868

Regular Plan - Instn Half Yearly Div Option

1026.610.1775

Institutional Plan -Daily Dividen

1003.390

Regular Plan - Flexi Div Option

2366.270.3706

Instn Monthly Div Option

1042.050.1802

Instn Quarterly Div Option

1001.150.1719

Institutional Weekly Option

1015.360.1757

14-15    8.97%

15-16    8.24%

16-17    7.27%

Since Inception 8.03%

Debt : Medium Term

Existing Plan - Annual Div Option

10.93110.0028

Direct Plan - Annual Div Option

11.02560.0032

Direct Plan - Flexi Dividend Option

11.31960.0032

Direct Plan - Growth Option

52.05810.0148

Direct Plan - Half Yearly Div Option

11.0656-0.0189

Direct Plan - Quarterly Div Option

16.65390.0047

Existing Plan - Flexi Dividend Option

10.93380.0028

Existing Plan - Growth Option

49.97060.013

Existing Plan - Half Yearly Div Option

10.75850.0028

Existing Plan - Quarterly Div Option

14.30250.0037

14-15    16.35%

15-16    5.02%

16-17    13.44%

Since Inception 8.87%

Open end Gilt Fund

Growth Retail

22.715-0.0217

Income Retail

11.1297-0.0107

09-10    1.15%

10-11    2.49%

11-12    1.25%

Since Inception 6.56%

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

DESIGNED BY : Indigo Consulting
DEVELOPED BY :   Prosares Solution Pvt Ltd