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UTI Debt Funds / Debt Mutual Funds

1-3 out of 25 funds found

(as of 29/05/2017)

 1 2 3  ...  
Funds
Type
NAVs
Performance

Open Ended Liquid Fu

Instn Annual Div Option

1093.280.1956

Instn Annual Div Option - Direct

1094.060.1985

Instn Fortnightly Div Option - Direct

1135.610.2053

Institutional Growth Plan-Direct

1843.310.3348

Instn Half Yearly Div Option - Direct

1050.760.1838

Regular Plan-Periodic Div Opt.

1995.080.3208

Instn Daily Dividend - Direct

1003.390

Instn Monthly Div Option - Direct

1069.910.1942

Instn Weekly Dividend - Direct

1015.220.1844

Instn Fortnightly Dividend Option

10540.1886

Instn Flexi Div Option

1012.420.1811

Institutional Growth Plan

1835.530.3284

Growth Retail

4404.340.7083

Regular Plan - Instn Half Yearly Div Option

1031.530.1851

Institutional Plan -Daily Dividen

1003.390

Regular Plan - Flexi Div Option

2376.560.3821

Instn Monthly Div Option

1041.740.1863

Instn Quarterly Div Option

1005.940.1786

Institutional Weekly Option

1015.20.1816

14-15    8.97%

15-16    8.24%

16-17    7.27%

Since Inception 8.03%

Debt : Medium Term

Existing Plan - Annual Div Option

11.05780.0124

Direct Plan - Annual Div Option

11.16070.0128

Direct Plan - Flexi Dividend Option

11.45840.0132

Direct Plan - Growth Option

52.6960.0604

Direct Plan - Half Yearly Div Option

11.0656-0.0189

Direct Plan - Quarterly Div Option

16.8580.0193

Existing Plan - Flexi Dividend Option

11.06050.0124

Existing Plan - Growth Option

50.54960.0567

Existing Plan - Half Yearly Div Option

10.88310.0122

Existing Plan - Quarterly Div Option

14.46820.0162

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