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UTI Debt Funds / Debt Mutual Funds

1-3 out of 26 funds found

(as of 22/07/2017)

 1 2 3  ...  
Funds
Type
NAVs
Performance

Open Ended Liquid Fu

Instn Annual Div Option

1104.350.1919

Instn Annual Div Option - Direct

1105.330.1932

Instn Fortnightly Div Option - Direct

1147.280.2013

Institutional Growth Plan-Direct

1862.260.3287

Instn Half Yearly Div Option - Direct

1050.760.1838

Regular Plan-Periodic Div Opt.

1993.340.3097

Instn Daily Dividend - Direct

1003.390

Instn Monthly Div Option - Direct

1080.90.191

Instn Weekly Dividend - Direct

1015.210.1793

Instn Fortnightly Dividend Option

1064.660.1854

Instn Flexi Div Option

1022.660.1706

Institutional Growth Plan

1854.120.3223

Growth Retail

4444.930.6906

Regular Plan - Instn Half Yearly Div Option

1041.970.1813

Institutional Plan -Daily Dividen

1003.390

Regular Plan - Flexi Div Option

2398.460.3727

Instn Monthly Div Option

1040.720.1809

Instn Quarterly Div Option

1012.280.1927

Institutional Weekly Option

1015.190.1764

14-15    8.83%

15-16    8.11%

16-17    6.91%

Since Inception 7.99%

Debt : Medium Term

Existing Plan - Annual Div Option

11.33380.0209

Direct Plan - Annual Div Option

11.45440.0214

Direct Plan - Flexi Dividend Option

11.75990.0219

Direct Plan - Growth Option

54.08290.1011

Direct Plan - Half Yearly Div Option

11.0656-0.0189

Direct Plan - Quarterly Div Option

17.30170.0324

Existing Plan - Flexi Dividend Option

11.33660.0209

Existing Plan - Growth Option

51.81160.0956

Existing Plan - Half Yearly Div Option

11.15480.0205

Existing Plan - Quarterly Div Option

14.67820.0271

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