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UTI Debt Funds / Debt Mutual Funds

1-3 out of 27 funds found

(as of 27/03/2017)

 1 2 3  ...  
Funds
Type
NAVs
Performance

Open Ended Liquid Fu

Instn Annual Div Option

1081.230.2082

Instn Annual Div Option - Direct

1081.810.2115

Instn Fortnightly Div Option - Direct

1122.890.2195

Institutional Growth Plan-Direct

1822.670.3564

Instn Half Yearly Div Option - Direct

1043.670.2041

Regular Plan-Periodic Div Opt.

1995.20.3488

Instn Daily Dividend - Direct

1003.390

Instn Monthly Div Option - Direct

1064.490.2081

Instn Weekly Dividend - Direct

1015.40.1986

Instn Fortnightly Dividend Option

1042.370.2007

Instn Flexi Div Option

1001.250.1927

Institutional Growth Plan

1815.30.3494

Growth Retail

4360.170.7621

Regular Plan - Instn Half Yearly Div Option

1020.160.1964

Institutional Plan -Daily Dividen

1003.390

Regular Plan - Flexi Div Option

2352.720.4112

Instn Monthly Div Option

1041.830.2006

Instn Quarterly Div Option

1046.820.2016

Institutional Weekly Option

1015.380.1954

14-15    8.35%

15-16    7.67%

16-17    N.A.

Since Inception 8.07%

Debt : Medium Term

Existing Plan - Annual Div Option

10.90880.0445

Direct Plan - Annual Div Option

10.99480.0456

Direct Plan - Flexi Dividend Option

11.28810.0468

Direct Plan - Growth Option

51.9130.2154

Direct Plan - Half Yearly Div Option

11.0656-0.0189

Direct Plan - Quarterly Div Option

16.60750.0689

Existing Plan - Flexi Dividend Option

10.91150.0445

Existing Plan - Growth Option

49.86850.2034

Existing Plan - Half Yearly Div Option

10.73650.0438

Existing Plan - Quarterly Div Option

14.27330.0583

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