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UTI Debt Funds / Debt Mutual Funds

1-3 out of 26 funds found

(as of 24/08/2017)

 1 2 3  ...  
Funds
Type
NAVs
Performance

Open Ended Liquid Fu

Instn Annual Div Option

1110.370.1875

Instn Annual Div Option - Direct

1111.460.1913

Instn Fortnightly Div Option - Direct

1153.640.1987

Institutional Growth Plan-Direct

1872.60.3224

Instn Half Yearly Div Option - Direct

1050.760.1838

Regular Plan-Periodic Div Opt.

1993.750.3047

Instn Daily Dividend - Direct

1003.390

Instn Monthly Div Option - Direct

1086.90.1871

Instn Weekly Dividend - Direct

1014.47-0.8984

Instn Fortnightly Dividend Option

1070.470.1807

Instn Flexi Div Option

1022.850.1818

Institutional Growth Plan

1864.220.3148

Growth Retail

4466.850.6828

Regular Plan - Instn Half Yearly Div Option

1047.650.1769

Institutional Plan -Daily Dividend Option

1003.390

Regular Plan - Flexi Div Option

2410.290.3684

Instn Monthly Div Option

1040.980.1758

Instn Quarterly Div Option

1012.280.1927

Institutional Weekly Option

1014.47-0.8818

14-15    8.83%

15-16    8.11%

16-17    6.91%

Since Inception 7.99%

Debt : Medium Term

Existing Plan - Annual Div Option

11.3565-0.0022

Direct Plan - Annual Div Option

11.4854-0.002

Direct Plan - Flexi Dividend Option

11.7917-0.0021

Direct Plan - Growth Option

54.2291-0.0094

Direct Plan - Half Yearly Div Option

11.0656-0.0189

Direct Plan - Quarterly Div Option

17.3484-0.0031

Existing Plan - Flexi Dividend Option

11.3593-0.0022

Existing Plan - Growth Option

51.9152-0.0101

Existing Plan - Half Yearly Div Option

11.1772-0.0021

Existing Plan - Quarterly Div Option

14.7075-0.0029

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
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