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UTI Debt Funds / Debt Mutual Funds

1-3 out of 25 funds found

(as of 22/06/2017)

 1 2 3  ...  
Funds
Type
NAVs
Performance

Open Ended Liquid Fu

Instn Annual Div Option

1097.930.1941

Instn Annual Div Option - Direct

1098.790.1972

Instn Fortnightly Div Option - Direct

1140.510.2047

Institutional Growth Plan-Direct

1851.270.3323

Instn Half Yearly Div Option - Direct

1050.760.1838

Regular Plan-Periodic Div Opt.

1993.150.3188

Instn Daily Dividend - Direct

1003.390

Instn Monthly Div Option - Direct

1074.520.1929

Instn Weekly Dividend - Direct

1014.48-1.093

Instn Fortnightly Dividend Option

1058.480.187

Instn Flexi Div Option

1016.720.1797

Institutional Growth Plan

1843.330.3258

Growth Retail

4421.350.7073

Regular Plan - Instn Half Yearly Div Option

1035.910.183

Institutional Plan -Daily Dividen

1003.390

Regular Plan - Flexi Div Option

2385.740.3817

Instn Monthly Div Option

1040.630.1839

Instn Quarterly Div Option

1010.220.1786

Institutional Weekly Option

1014.48-1.0763

14-15    8.97%

15-16    8.24%

16-17    7.27%

Since Inception 8.03%

Debt : Medium Term

Existing Plan - Annual Div Option

11.28180.0104

Direct Plan - Annual Div Option

11.39380.0108

Direct Plan - Flexi Dividend Option

11.69770.0111

Direct Plan - Growth Option

53.79670.0512

Direct Plan - Half Yearly Div Option

11.0656-0.0189

Direct Plan - Quarterly Div Option

17.21010.0164

Existing Plan - Flexi Dividend Option

11.28460.0104

Existing Plan - Growth Option

51.57390.0479

Existing Plan - Half Yearly Div Option

11.10370.0103

Existing Plan - Quarterly Div Option

14.76140.0137

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