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UTI Debt Funds / Debt Mutual Funds

1-3 out of 21 funds found

(as of 07/12/2016)

 1 2 3  ...  
Funds
Type
NAVs
Performance

Open Ended Liquid Fu

Instn Annual Div Option

1060.070.2018

Instn Annual Div Option - Direct

1060.290.2049

Instn Fortnightly Div Option - Direct

1100.550.2128

Institutional Growth Plan-Direct

1786.40.3454

Instn Half Yearly Div Option - Direct

1022.920.1978

Regular Plan-Periodic Div Opt.

1988.260.344

Instn Daily Dividend - Direct

1003.390

Instn Monthly Div Option - Direct

1060.350.205

Instn Weekly Dividend - Direct

1015.530.1964

Instn Fortnightly Dividend Option

1021.970.1945

Instn Flexi Div Option

1022.220.188

Institutional Growth Plan

1779.780.3391

Growth Retail

4282.810.7411

Regular Plan - Instn Half Yearly Div Option

1000.190

Institutional Plan -Daily Dividen

1003.390

Regular Plan - Flexi Div Option

2310.980.3998

Instn Monthly Div Option

1037.840.1975

Instn Quarterly Div Option

1026.340.1953

Institutional Weekly Option

1015.510.1933

13-14    9.33%

14-15    8.63%

15-16    7.91%

Since Inception 8.12%

Debt : Medium Term

Existing Plan - Annual Div Option

11.74120.003

Direct Plan - Annual Div Option

11.79810.0032

Direct Plan - Flexi Dividend Option

12.09430.0034

Direct Plan - Growth Option

52.35710.0144

Direct Plan - Half Yearly Div Option

11.0656-0.0189

Direct Plan - Quarterly Div Option

16.74950.0046

Existing Plan - Flexi Dividend Option

11.7440.003

Existing Plan - Growth Option

50.42220.0128

Existing Plan - Half Yearly Div Option

11.26220.0028

Existing Plan - Quarterly Div Option

14.83940.0038

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