Feedback
Navigate Up
  • Chat online
  • Write to us
  • 1800 26 61230

UTI Debt Funds / Debt Mutual Funds

1-3 out of 25 funds found

(as of 24/06/2017)

 1 2 3  ...  
Funds
Type
NAVs
Performance

Open Ended Liquid Fu

Instn Annual Div Option

1098.930.1963

Instn Annual Div Option - Direct

1099.80.2006

Instn Fortnightly Div Option - Direct

1141.560.2055

Institutional Growth Plan-Direct

1852.980.3362

Instn Half Yearly Div Option - Direct

1050.760.1838

Regular Plan-Periodic Div Opt.

1994.790.3225

Instn Daily Dividend - Direct

1003.390

Instn Monthly Div Option - Direct

1075.520.1953

Instn Weekly Dividend - Direct

1015.420.1842

Instn Fortnightly Dividend Option

1059.440.1883

Instn Flexi Div Option

1017.650.1816

Institutional Growth Plan

1845.010.3297

Growth Retail

44250.7155

Regular Plan - Instn Half Yearly Div Option

1036.850.1862

Institutional Plan -Daily Dividen

1003.390

Regular Plan - Flexi Div Option

2387.70.3859

Instn Monthly Div Option

1041.580.1861

Instn Quarterly Div Option

1011.140.1814

Institutional Weekly Option

1015.40.1814

14-15    8.97%

15-16    8.24%

16-17    7.27%

Since Inception 8.03%

Debt : Medium Term

Existing Plan - Annual Div Option

11.2743-0.0043

Direct Plan - Annual Div Option

11.3868-0.004

Direct Plan - Flexi Dividend Option

11.6905-0.0041

Direct Plan - Growth Option

53.7634-0.0191

Direct Plan - Half Yearly Div Option

11.0656-0.0189

Direct Plan - Quarterly Div Option

17.1995-0.0061

Existing Plan - Flexi Dividend Option

11.2771-0.0043

Existing Plan - Growth Option

51.5395-0.0195

Existing Plan - Half Yearly Div Option

11.0963-0.0042

Existing Plan - Quarterly Div Option

14.7515-0.0056

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