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UTI Debt Funds / Debt Mutual Funds

1-3 out of 26 funds found

(as of 29/06/2017)

 1 2 3  ...  
Funds
Type
NAVs
Performance

Open Ended Liquid Fu

Instn Annual Div Option

1099.530.2058

Instn Annual Div Option - Direct

1100.410.2089

Instn Fortnightly Div Option - Direct

1142.190.2169

Institutional Growth Plan-Direct

18540.3521

Instn Half Yearly Div Option - Direct

1050.760.1838

Regular Plan-Periodic Div Opt.

1995.780.3377

Instn Daily Dividend - Direct

1003.390

Instn Monthly Div Option - Direct

1076.110.2044

Instn Weekly Dividend - Direct

1014.670.1927

Instn Fortnightly Dividend Option

1060.010.1984

Instn Flexi Div Option

1018.210.1907

Institutional Growth Plan

1846.020.3455

Growth Retail

4427.180.7491

Regular Plan - Instn Half Yearly Div Option

1037.420.1942

Institutional Plan -Daily Dividen

1003.390

Regular Plan - Flexi Div Option

2388.880.4042

Instn Monthly Div Option

1042.140.1951

Instn Quarterly Div Option

1011.690.1893

Institutional Weekly Option

1014.670.1899

14-15    8.97%

15-16    8.24%

16-17    7.27%

Since Inception 8.03%

Debt : Medium Term

Existing Plan - Annual Div Option

11.24150.0001

Direct Plan - Annual Div Option

11.35520.0003

Direct Plan - Flexi Dividend Option

11.65810.0004

Direct Plan - Growth Option

53.61440.0015

Direct Plan - Half Yearly Div Option

11.0656-0.0189

Direct Plan - Quarterly Div Option

17.15180.0005

Existing Plan - Flexi Dividend Option

11.24430.0001

Existing Plan - Growth Option

51.38950.0003

Existing Plan - Half Yearly Div Option

11.0640.0001

Existing Plan - Quarterly Div Option

14.5586-0.1499

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