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UTI Debt Funds / Debt Mutual Funds

1-3 out of 24 funds found

(as of 22/02/2017)

 1 2 3  ...  
Funds
Type
NAVs
Performance

Open Ended Liquid Fu

Instn Annual Div Option

1074.590.185

Instn Annual Div Option - Direct

1075.060.1883

Instn Fortnightly Div Option - Direct

1115.890.1954

Institutional Growth Plan-Direct

1811.290.3174

Instn Half Yearly Div Option - Direct

1037.170.1818

Regular Plan-Periodic Div Opt.

1993.190.309

Instn Daily Dividend - Direct

1003.390

Instn Monthly Div Option - Direct

1063.270.1863

Instn Weekly Dividend - Direct

1015.580.1779

Instn Fortnightly Dividend Option

1035.970.1784

Instn Flexi Div Option

1022.220.188

Institutional Growth Plan

1804.160.3106

Growth Retail

4335.920.6724

Regular Plan - Instn Half Yearly Div Option

1013.90.1746

Institutional Plan -Daily Dividen

1003.390

Regular Plan - Flexi Div Option

2339.630.3627

Instn Monthly Div Option

1040.650.1792

Instn Quarterly Div Option

1040.40.1791

Institutional Weekly Option

1015.550.1748

14-15    8.35%

15-16    7.67%

16-17    N.A.

Since Inception 8.07%

Debt : Medium Term

Existing Plan - Annual Div Option

11.4473-0.0093

Direct Plan - Annual Div Option

11.5228-0.0085

Direct Plan - Flexi Dividend Option

11.8117-0.0087

Direct Plan - Growth Option

51.1339-0.0378

Direct Plan - Half Yearly Div Option

11.0656-0.0189

Direct Plan - Quarterly Div Option

16.3583-0.012

Existing Plan - Flexi Dividend Option

11.45-0.0092

Existing Plan - Growth Option

49.1602-0.0397

Existing Plan - Half Yearly Div Option

10.9803-0.0089

Existing Plan - Quarterly Div Option

14.3182-0.0116

14-15    6.31%

15-16    13.92%

16-17    N.A.

Since Inception 8.93%

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