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UTI Debt Funds / Debt Mutual Funds

1-3 out of 26 funds found

(as of 24/10/2017)

 1 2 3  ...  
Funds
Type
NAVs
Performance

Open Ended Liquid Fu

Instn Annual Div Option

1122.160.187

Instn Annual Div Option - Direct

1123.490.1909

Instn Fortnightly Div Option - Direct

1166.130.1981

Institutional Growth Plan-Direct

1892.850.3216

Instn Half Yearly Div Option - Direct

1050.760.1838

Regular Plan-Periodic Div Opt.

1992.950.2967

Instn Daily Dividend - Direct

1003.390

Instn Monthly Div Option - Direct

1098.660.1867

Instn Weekly Dividend - Direct

1015.360.1725

Instn Fortnightly Dividend Option

1081.830.1802

Instn Flexi Div Option

1022.850.1818

Institutional Growth Plan

1884.010.3139

Growth Retail

4509.930.6713

Regular Plan - Instn Half Yearly Div Option

1058.770.1764

Institutional Plan -Daily Dividend Option

1003.390

Regular Plan - Flexi Div Option

2433.530.3622

Instn Monthly Div Option

1040.540.1734

Instn Quarterly Div Option

1003.450.1672

Institutional Weekly Option

1015.340.1692

14-15    8.83%

15-16    8.11%

16-17    6.91%

Since Inception 7.99%

Debt : Medium Term

Existing Plan - Annual Div Option

11.3516-0.0078

Direct Plan - Annual Div Option

11.4947-0.0066

Direct Plan - Flexi Dividend Option

11.8013-0.0068

Direct Plan - Growth Option

54.2729-0.0315

Direct Plan - Half Yearly Div Option

11.0656-0.0189

Direct Plan - Quarterly Div Option

17.3625-0.01

Existing Plan - Flexi Dividend Option

11.3544-0.0078

Existing Plan - Growth Option

51.8929-0.0355

Existing Plan - Half Yearly Div Option

10.8723-0.0074

Existing Plan - Quarterly Div Option

14.5512-0.0099

14-15    10.77%

15-16    8.08%

16-17    13.98%

Since Inception 8.91%

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