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UTI Debt Funds / Debt Mutual Funds

1-3 out of 25 funds found

(as of 24/05/2017)

 1 2 3  ...  
Funds
Type
NAVs
Performance

Open Ended Liquid Fu

Instn Annual Div Option

1092.310.1902

Instn Annual Div Option - Direct

1093.070.1933

Instn Fortnightly Div Option - Direct

1134.580.2007

Institutional Growth Plan-Direct

1841.650.3257

Instn Half Yearly Div Option - Direct

1050.760.1838

Regular Plan-Periodic Div Opt.

1993.470.3118

Instn Daily Dividend - Direct

1003.390

Instn Monthly Div Option - Direct

1068.940.189

Instn Weekly Dividend - Direct

1015.580.1796

Instn Fortnightly Dividend Option

1053.060.1834

Instn Flexi Div Option

1011.520.1761

Institutional Growth Plan

1833.90.3193

Growth Retail

4400.790.6882

Regular Plan - Instn Half Yearly Div Option

1030.610.1795

Institutional Plan -Daily Dividen

1003.390

Regular Plan - Flexi Div Option

2374.640.3713

Instn Monthly Div Option

1040.820.1812

Instn Quarterly Div Option

1005.040.1749

Institutional Weekly Option

1015.560.1769

14-15    8.97%

15-16    8.24%

16-17    7.27%

Since Inception 8.03%

Debt : Medium Term

Existing Plan - Annual Div Option

11.03370.0094

Direct Plan - Annual Div Option

11.13560.0097

Direct Plan - Flexi Dividend Option

11.43260.01

Direct Plan - Growth Option

52.57740.0458

Direct Plan - Half Yearly Div Option

11.0656-0.0189

Direct Plan - Quarterly Div Option

16.82010.0147

Existing Plan - Flexi Dividend Option

11.03640.0093

Existing Plan - Growth Option

50.43950.0428

Existing Plan - Half Yearly Div Option

10.85940.0092

Existing Plan - Quarterly Div Option

14.43670.0123

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