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UTI Debt Funds / Debt Mutual Funds

1-3 out of 25 funds found

(as of 23/05/2017)

 1 2 3  ...  
Funds
Type
NAVs
Performance

Open Ended Liquid Fu

Instn Annual Div Option

1092.120.2062

Instn Annual Div Option - Direct

1092.880.2094

Instn Fortnightly Div Option - Direct

1134.380.2173

Institutional Growth Plan-Direct

1841.320.3527

Instn Half Yearly Div Option - Direct

1050.760.1838

Regular Plan-Periodic Div Opt.

1993.160.354

Instn Daily Dividend - Direct

1003.390

Instn Monthly Div Option - Direct

1068.750.2047

Instn Weekly Dividend - Direct

1015.40.1945

Instn Fortnightly Dividend Option

1052.880.1987

Instn Flexi Div Option

1011.340.1909

Institutional Growth Plan

1833.580.3461

Growth Retail

4400.10.7816

Regular Plan - Instn Half Yearly Div Option

1030.430.1945

Institutional Plan -Daily Dividen

1003.390

Regular Plan - Flexi Div Option

2374.270.4218

Instn Monthly Div Option

1040.630.1965

Instn Quarterly Div Option

1004.870.1897

Institutional Weekly Option

1015.380.1917

14-15    8.97%

15-16    8.24%

16-17    7.27%

Since Inception 8.03%

Debt : Medium Term

Existing Plan - Annual Div Option

11.02430.0185

Direct Plan - Annual Div Option

11.12590.0195

Direct Plan - Flexi Dividend Option

11.42260.02

Direct Plan - Growth Option

52.53160.0918

Direct Plan - Half Yearly Div Option

11.0656-0.0189

Direct Plan - Quarterly Div Option

16.80540.0294

Existing Plan - Flexi Dividend Option

11.02710.0186

Existing Plan - Growth Option

50.39670.0846

Existing Plan - Half Yearly Div Option

10.85020.0182

Existing Plan - Quarterly Div Option

14.42440.0242

14-15    16.35%

15-16    5.02%

16-17    13.44%

Since Inception 8.87%

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