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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