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UTI Debt Fund Performance

UTI Debt Fund Performance
 
Debt Fund Performance
Report as on May 26, 2015
Absolute % (Point to Point)
Compound Annualized % (Point to Point)
Sr. No
Scheme Name
NAV
Launch Date
Corpus (in Crs)
Expense Ratio
1 Month
3 Months
6 Months
1 Year
3 Years
Since Inception
1
UTI Gilt Advantage Fund - L T P - Growth
30.2496
21-Jan-02
651.6991(30/04/2015)
0.8(04-May-15)
-0.5673
-0.7497
6.2609
16.7055
10.6416
8.6443
2
UTI- MIS - Advantage Fund - Growth
30.8928
16-Dec-03
505.5285(30/04/2015)
1.65(04-May-15)
0.9483
0.8122
4.6657
15.5342
13.5437
10.3532
3
UTI Bond Fund - Growth
41.8971
04-May-98
3204.9794(30/04/2015)
1.59(04-May-15)
-0.1578
0.2141
5.2969
12.9804
9.5136
8.7543
4
UTI Monthly Income Scheme - Growth
28.5313
12-Sep-02
274.2433(30/04/2015)
1.65(04-May-15)
0.5721
0.7479
3.8230
12.2188
10.8094
8.5988
5
UTI Dynamic Bond Fund - Growth
15.8162
23-Jun-10
686.9929(30/04/2015)
1.2(04-May-15)
-0.0386
0.4771
4.8966
11.6963
10.4933
9.7535
6
UTI Income Opportunities Fund - Growth
12.5752
19-Nov-12
832.4271(30/04/2015)
1.6(04-May-15)
0.4939
1.9845
4.4790
10.4657
N.A.
9.5387
7
UTI Short Term Income Fund - IP - Growth
16.9652
18-Sep-07
5921.8545(30/04/2015)
1.2(04-May-15)
0.3134
1.6014
4.2575
9.5894
10.0532
7.1149
8
UTI G-Sec Fund - STP - Growth
20.0664
24-Nov-03
22.1510(30/04/2015)
0.55(04-May-15)
0.5976
1.8966
4.3245
8.6962
8.566
6.238
9
UTI Spread Fund - Growth
19.7552
29-Jun-06
63.9566(30/04/2015)
1.08(30-Apr-15)
0.7040
2.1564
4.3984
8.1309
8.1074
7.9386

 

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