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UTI Debt Funds / Debt Mutual Funds

1-3 out of 22 funds found

(as of 11/12/2016)

 1 2 3  ...  
Funds
Type
NAVs
Performance

Open Ended Liquid Fu

Instn Annual Div Option

1060.880.1936

Instn Annual Div Option - Direct

1061.120.1974

Instn Fortnightly Div Option - Direct

1101.410.204

Institutional Growth Plan-Direct

1787.790.3316

Instn Half Yearly Div Option - Direct

1023.710.1896

Regular Plan-Periodic Div Opt.

1989.60.3277

Instn Daily Dividend - Direct

1003.390

Instn Monthly Div Option - Direct

1061.170.1969

Instn Weekly Dividend - Direct

1015.080.1883

Instn Fortnightly Dividend Option

1022.740.1872

Instn Flexi Div Option

1022.220.188

Institutional Growth Plan

1781.130.3251

Growth Retail

4285.690.7057

Regular Plan - Instn Half Yearly Div Option

1000.950.1821

Institutional Plan -Daily Dividen

1003.390

Regular Plan - Flexi Div Option

2312.530.3808

Instn Monthly Div Option

1038.630.1895

Instn Quarterly Div Option

1027.120.1873

Institutional Weekly Option

1015.070.1853

13-14    9.33%

14-15    8.63%

15-16    7.91%

Since Inception 8.12%

Debt : Medium Term

Existing Plan - Annual Div Option

11.5515-0.0213

Direct Plan - Annual Div Option

11.6083-0.0211

Direct Plan - Flexi Dividend Option

11.8996-0.0218

Direct Plan - Growth Option

51.5146-0.094

Direct Plan - Half Yearly Div Option

11.0656-0.0189

Direct Plan - Quarterly Div Option

16.48-0.0301

Existing Plan - Flexi Dividend Option

11.5542-0.0214

Existing Plan - Growth Option

49.6076-0.0916

Existing Plan - Half Yearly Div Option

11.0803-0.0204

Existing Plan - Quarterly Div Option

14.5996-0.027

13-14    9.13%

14-15    13.64%

15-16    9.75%

Since Inception 8.85%

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