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UTI Debt Funds / Debt Mutual Funds

1-3 out of 26 funds found

(as of 19/08/2017)

 1 2 3  ...  
Funds
Type
NAVs
Performance

Open Ended Liquid Fu

Instn Annual Div Option

1109.80.1949

Instn Annual Div Option - Direct

1110.880.1993

Instn Fortnightly Div Option - Direct

1153.040.2075

Institutional Growth Plan-Direct

1871.620.3349

Instn Half Yearly Div Option - Direct

1050.760.1838

Regular Plan-Periodic Div Opt.

1992.830.3178

Instn Daily Dividend - Direct

1003.390

Instn Monthly Div Option - Direct

1086.340.1943

Instn Weekly Dividend - Direct

1015.020.1816

Instn Fortnightly Dividend Option

1069.920.1881

Instn Flexi Div Option

1022.850.1818

Institutional Growth Plan

1863.270.3273

Growth Retail

4464.780.712

Regular Plan - Instn Half Yearly Div Option

1047.110.1841

Institutional Plan -Daily Dividen

1003.390

Regular Plan - Flexi Div Option

2409.170.3842

Instn Monthly Div Option

1040.450.1827

Instn Quarterly Div Option

1012.280.1927

Institutional Weekly Option

10150.1782

14-15    8.83%

15-16    8.11%

16-17    6.91%

Since Inception 7.99%

Debt : Medium Term

Existing Plan - Annual Div Option

11.36530.0136

Direct Plan - Annual Div Option

11.49310.0142

Direct Plan - Flexi Dividend Option

11.79960.0146

Direct Plan - Growth Option

54.26540.0671

Direct Plan - Half Yearly Div Option

11.0656-0.0189

Direct Plan - Quarterly Div Option

17.36010.0215

Existing Plan - Flexi Dividend Option

11.36810.0136

Existing Plan - Growth Option

51.95530.0622

Existing Plan - Half Yearly Div Option

11.18580.0134

Existing Plan - Quarterly Div Option

14.71890.0176

14-15    10.77%

15-16    8.08%

16-17    13.98%

Since Inception 8.91%

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