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UTI Debt Funds / Debt Mutual Funds

1-3 out of 23 funds found

(as of 22/01/2017)

 1 2 3  ...  
Funds
Type
NAVs
Performance

Open Ended Liquid Fu

Instn Annual Div Option

1068.880.1965

Instn Annual Div Option - Direct

1069.260.1995

Instn Fortnightly Div Option - Direct

1109.850.2061

Institutional Growth Plan-Direct

1801.50.3366

Instn Half Yearly Div Option - Direct

1031.560.1936

Regular Plan-Periodic Div Opt.

1993.130.331

Instn Daily Dividend - Direct

1003.390

Instn Monthly Div Option - Direct

1063.270.1986

Instn Weekly Dividend - Direct

1015.230.1897

Instn Fortnightly Dividend Option

1030.470.19

Instn Flexi Div Option

1022.220.188

Institutional Growth Plan

1794.560.3299

Growth Retail

4314.980.7165

Regular Plan - Instn Half Yearly Div Option

1008.510.1863

Institutional Plan -Daily Dividen

1003.390

Regular Plan - Flexi Div Option

2328.340.3866

Instn Monthly Div Option

1040.650.1914

Instn Quarterly Div Option

1034.870.1898

Institutional Weekly Option

1015.210.1866

13-14    9.09%

14-15    8.35%

15-16    7.67%

Since Inception 8.07%

Debt : Medium Term

Existing Plan - Annual Div Option

11.58710.0075

Direct Plan - Annual Div Option

11.65530.0079

Direct Plan - Flexi Dividend Option

11.94750.0081

Direct Plan - Growth Option

51.72160.0349

Direct Plan - Half Yearly Div Option

11.0656-0.0189

Direct Plan - Quarterly Div Option

16.54620.0111

Existing Plan - Flexi Dividend Option

11.58980.0076

Existing Plan - Growth Option

49.76050.0325

Existing Plan - Half Yearly Div Option

11.11440.0073

Existing Plan - Quarterly Div Option

14.4930.0094

13-14    15.60%

14-15    6.31%

15-16    13.92%

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