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UTI Debt Funds / Debt Mutual Funds

1-3 out of 27 funds found

(as of 30/03/2017)

 1 2 3  ...  
Funds
Type
NAVs
Performance

Open Ended Liquid Fu

Instn Annual Div Option

1081.60.1833

Instn Annual Div Option - Direct

1082.190.1867

Instn Fortnightly Div Option - Direct

1123.290.1938

Institutional Growth Plan-Direct

1823.310.3146

Instn Half Yearly Div Option - Direct

1044.040.1801

Regular Plan-Periodic Div Opt.

1995.820.3027

Instn Daily Dividend - Direct

1003.390

Instn Monthly Div Option - Direct

1064.870.1837

Instn Weekly Dividend - Direct

1015.760.1753

Instn Fortnightly Dividend Option

1042.730.1768

Instn Flexi Div Option

1001.60.1697

Institutional Growth Plan

1815.930.3078

Growth Retail

4361.530.6616

Regular Plan - Instn Half Yearly Div Option

1020.510.1729

Institutional Plan -Daily Dividen

1003.390

Regular Plan - Flexi Div Option

2353.450.357

Instn Monthly Div Option

1042.190.1766

Instn Quarterly Div Option

1047.190.1775

Institutional Weekly Option

1015.730.1722

14-15    8.35%

15-16    7.67%

16-17    N.A.

Since Inception 8.07%

Debt : Medium Term

Existing Plan - Annual Div Option

10.91290.0041

Direct Plan - Annual Div Option

10.99950.0047

Direct Plan - Flexi Dividend Option

11.29290.0048

Direct Plan - Growth Option

51.9350.022

Direct Plan - Half Yearly Div Option

11.0656-0.0189

Direct Plan - Quarterly Div Option

16.61450.007

Existing Plan - Flexi Dividend Option

10.91560.0041

Existing Plan - Growth Option

49.88730.0188

Existing Plan - Half Yearly Div Option

10.74050.004

Existing Plan - Quarterly Div Option

14.27860.0053

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