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UTI Debt Funds / Debt Mutual Funds

1-3 out of 25 funds found

(as of 25/05/2017)

 1 2 3  ...  
Funds
Type
NAVs
Performance

Open Ended Liquid Fu

Instn Annual Div Option

1092.50.1943

Instn Annual Div Option - Direct

1093.270.1975

Instn Fortnightly Div Option - Direct

1134.790.205

Institutional Growth Plan-Direct

1841.980.3327

Instn Half Yearly Div Option - Direct

1050.760.1838

Regular Plan-Periodic Div Opt.

1993.790.3215

Instn Daily Dividend - Direct

1003.390

Instn Monthly Div Option - Direct

1069.130.1931

Instn Weekly Dividend - Direct

1014.48-1.0991

Instn Fortnightly Dividend Option

1053.250.1874

Instn Flexi Div Option

1011.70.18

Institutional Growth Plan

1834.220.3263

Growth Retail

4401.50.7098

Regular Plan - Instn Half Yearly Div Option

1030.790.1833

Institutional Plan -Daily Dividen

1003.390

Regular Plan - Flexi Div Option

2375.020.3831

Instn Monthly Div Option

10410.1852

Instn Quarterly Div Option

1005.220.1788

Institutional Weekly Option

1014.48-1.0826

14-15    8.97%

15-16    8.24%

16-17    7.27%

Since Inception 8.03%

Debt : Medium Term

Existing Plan - Annual Div Option

11.03550.0018

Direct Plan - Annual Div Option

11.13760.002

Direct Plan - Flexi Dividend Option

11.43470.0021

Direct Plan - Growth Option

52.58720.0098

Direct Plan - Half Yearly Div Option

11.0656-0.0189

Direct Plan - Quarterly Div Option

16.82320.0031

Existing Plan - Flexi Dividend Option

11.03820.0018

Existing Plan - Growth Option

50.44760.0081

Existing Plan - Half Yearly Div Option

10.86120.0018

Existing Plan - Quarterly Div Option

14.4390.0023

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