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UTI Debt Funds / Debt Mutual Funds

1-3 out of 23 funds found

(as of 24/01/2017)

 1 2 3  ...  
Funds
Type
NAVs
Performance

Open Ended Liquid Fu

Instn Annual Div Option

1069.070.1905

Instn Annual Div Option - Direct

1069.450.1938

Instn Fortnightly Div Option - Direct

1110.060.2011

Institutional Growth Plan-Direct

1801.830.3265

Instn Half Yearly Div Option - Direct

1031.740.1869

Regular Plan-Periodic Div Opt.

1993.450.3199

Instn Daily Dividend - Direct

1003.390

Instn Monthly Div Option - Direct

1063.460.1927

Instn Weekly Dividend - Direct

1015.410.184

Instn Fortnightly Dividend Option

1030.650.1837

Instn Flexi Div Option

1022.220.188

Institutional Growth Plan

1794.880.3198

Growth Retail

4315.670.6926

Regular Plan - Instn Half Yearly Div Option

1008.690.1798

Institutional Plan -Daily Dividen

1003.390

Regular Plan - Flexi Div Option

2328.710.3737

Instn Monthly Div Option

1040.830.1855

Instn Quarterly Div Option

1035.050.1844

Institutional Weekly Option

1015.390.181

13-14    9.09%

14-15    8.35%

15-16    7.67%

Since Inception 8.07%

Debt : Medium Term

Existing Plan - Annual Div Option

11.59720.0101

Direct Plan - Annual Div Option

11.66620.0109

Direct Plan - Flexi Dividend Option

11.95870.0112

Direct Plan - Growth Option

51.77010.0485

Direct Plan - Half Yearly Div Option

11.0656-0.0189

Direct Plan - Quarterly Div Option

16.56180.0156

Existing Plan - Flexi Dividend Option

11.59990.0101

Existing Plan - Growth Option

49.80380.0433

Existing Plan - Half Yearly Div Option

11.1240.0096

Existing Plan - Quarterly Div Option

14.50570.0127

13-14    15.60%

14-15    6.31%

15-16    13.92%

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