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UTI Debt Funds / Debt Mutual Funds

1-3 out of 26 funds found

(as of 26/04/2017)

 1 2 3  ...  
Funds
Type
NAVs
Performance

Open Ended Liquid Fu

Instn Annual Div Option

1086.930.188

Instn Annual Div Option - Direct

1087.610.1914

Instn Fortnightly Div Option - Direct

1128.910.1987

Institutional Growth Plan-Direct

1832.440.3224

Instn Half Yearly Div Option - Direct

1049.270.1846

Regular Plan-Periodic Div Opt.

1993.720.3126

Instn Daily Dividend - Direct

1003.390

Instn Monthly Div Option - Direct

1063.590.1871

Instn Weekly Dividend - Direct

1015.550.1787

Instn Fortnightly Dividend Option

1047.870.1813

Instn Flexi Div Option

1006.540.1742

Institutional Growth Plan

1824.870.3156

Growth Retail

4381.10.6871

Regular Plan - Instn Half Yearly Div Option

1025.530.1775

Institutional Plan -Daily Dividen

1003.390

Regular Plan - Flexi Div Option

2364.020.3708

Instn Monthly Div Option

1040.960.1801

Instn Quarterly Div Option

1047.190.1775

Institutional Weekly Option

1015.530.1756

14-15    8.97%

15-16    8.24%

16-17    7.27%

Since Inception 8.03%

Debt : Medium Term

Existing Plan - Annual Div Option

10.93780.0122

Direct Plan - Annual Div Option

11.03150.0125

Direct Plan - Flexi Dividend Option

11.32580.0129

Direct Plan - Growth Option

52.08630.0593

Direct Plan - Half Yearly Div Option

11.0656-0.0189

Direct Plan - Quarterly Div Option

16.6630.019

Existing Plan - Flexi Dividend Option

10.94050.0122

Existing Plan - Growth Option

50.00130.0558

Existing Plan - Half Yearly Div Option

10.76510.012

Existing Plan - Quarterly Div Option

14.31130.016

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