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UTI Debt Funds / Debt Mutual Funds

1-3 out of 26 funds found

(as of 25/04/2017)

 1 2 3  ...  
Funds
Type
NAVs
Performance

Open Ended Liquid Fu

Instn Annual Div Option

1086.740.1911

Instn Annual Div Option - Direct

1087.420.1947

Instn Fortnightly Div Option - Direct

1128.710.2021

Institutional Growth Plan-Direct

1832.110.3279

Instn Half Yearly Div Option - Direct

1049.090.1877

Regular Plan-Periodic Div Opt.

1993.410.3182

Instn Daily Dividend - Direct

1003.390

Instn Monthly Div Option - Direct

1063.410.1903

Instn Weekly Dividend - Direct

1015.370.1817

Instn Fortnightly Dividend Option

1047.690.1844

Instn Flexi Div Option

1006.370.177

Institutional Growth Plan

1824.550.321

Growth Retail

4380.420.6992

Regular Plan - Instn Half Yearly Div Option

1025.360.1804

Institutional Plan -Daily Dividen

1003.390

Regular Plan - Flexi Div Option

2363.650.3773

Instn Monthly Div Option

1040.780.1831

Instn Quarterly Div Option

1047.190.1775

Institutional Weekly Option

1015.360.1786

14-15    8.97%

15-16    8.24%

16-17    7.27%

Since Inception 8.03%

Debt : Medium Term

Existing Plan - Annual Div Option

10.92560.0042

Direct Plan - Annual Div Option

11.0190.005

Direct Plan - Flexi Dividend Option

11.31290.0052

Direct Plan - Growth Option

52.0270.0237

Direct Plan - Half Yearly Div Option

11.0656-0.0189

Direct Plan - Quarterly Div Option

16.6440.0076

Existing Plan - Flexi Dividend Option

10.92830.0042

Existing Plan - Growth Option

49.94550.0193

Existing Plan - Half Yearly Div Option

10.75310.0042

Existing Plan - Quarterly Div Option

14.29530.0055

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