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UTI Debt Funds / Debt Mutual Funds

1-3 out of 24 funds found

(as of 27/02/2017)

 1 2 3  ...  
Funds
Type
NAVs
Performance

Open Ended Liquid Fu

Instn Annual Div Option

1075.580.1921

Instn Annual Div Option - Direct

1076.060.1954

Instn Fortnightly Div Option - Direct

1116.920.202

Institutional Growth Plan-Direct

1812.980.3293

Instn Half Yearly Div Option - Direct

1038.130.1885

Regular Plan-Periodic Div Opt.

1994.840.3219

Instn Daily Dividend - Direct

1003.390

Instn Monthly Div Option - Direct

1064.260.1933

Instn Weekly Dividend - Direct

1015.060.1844

Instn Fortnightly Dividend Option

1036.920.1854

Instn Flexi Div Option

1022.220.188

Institutional Growth Plan

1805.810.3226

Growth Retail

4339.510.7003

Regular Plan - Instn Half Yearly Div Option

1014.830.1814

Institutional Plan -Daily Dividen

1003.390

Regular Plan - Flexi Div Option

2341.570.3779

Instn Monthly Div Option

1041.60.1861

Instn Quarterly Div Option

1041.350.1858

Institutional Weekly Option

1015.040.1813

14-15    8.35%

15-16    7.67%

16-17    N.A.

Since Inception 8.07%

Debt : Medium Term

Existing Plan - Annual Div Option

11.44160.0072

Direct Plan - Annual Div Option

11.51790.0076

Direct Plan - Flexi Dividend Option

11.80660.0077

Direct Plan - Growth Option

51.11190.0334

Direct Plan - Half Yearly Div Option

11.0656-0.0189

Direct Plan - Quarterly Div Option

16.35120.0107

Existing Plan - Flexi Dividend Option

11.44430.0072

Existing Plan - Growth Option

49.13560.031

Existing Plan - Half Yearly Div Option

10.97480.0069

Existing Plan - Quarterly Div Option

14.3110.009

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