Debt Funds

Debt Funds are a type of mutual fund schemes that invests primarily in fixed income securities, which tend to provide regular interest income and reflect relatively lower volatility than other asset classes. Debt Funds can further be classified into different sub-categories as Overnight and Liquid Funds, Gilt Funds, Duration Funds, Credit Opportunities Funds.

Filters
  • All Schemes (52)
  • Equity (15)
  • ETF (6)
  • Debt (18)
  • Overnight & Liquid (2)
  • Solution based (4)
  • Hybrid (7)
UTI Banking & PSU Debt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 16.0417 as of Feb 26, 2021
Debt - Banking & PSU Debt Fund
8.16 %
4.63 %
UTI Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 50.1352 as of Feb 26, 2021
Debt - Medium to Long Duration Fund
5.67 %
-0.3 %
A segregated portfolio has been created for Vodafone Idea Ltd. in UTI Bond Fund. The performance of the scheme is affected to the extent of the segregated portfolio.
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1.5831 as of Feb 26, 2021
None
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.0000 as of Feb 26, 2021
None
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.1478 as of Feb 26, 2021
None
-19.19 %
N/A
UTI Dynamic Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 20.9203 as of Feb 26, 2021
Debt - Dynamic Bond Fund
7.81 %
2.28 %
A segregated portfolio has been created for Vodafone Idea Ltd. in UTI Dynamic Bond Fund. The performance of the scheme is affected to the extent of the segregated portfolio.
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.2955 as of Feb 26, 2021
None
N/A
N/A
UTI Floater Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1175.6776 as of Feb 26, 2021
Open-ended Debt Scheme
6.97 %
N/A
UTI Gilt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 48.7182 as of Feb 26, 2021
Debt - Gilt Fund
9.92 %
9.59 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.0811 as of Feb 26, 2021
None
N/A
N/A
UTI Money Market Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2365.1507 as of Feb 26, 2021
Debt - Money Market Fund
5.77 %
7.14 %
UTI Short Term Income Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 23.3161 as of Feb 26, 2021
Debt - Short Duration Fund
9.39 %
3.84 %
UTI Treasury Advantage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2602.9914 as of Feb 26, 2021
Debt - Low Duration Fund
6.77 %
3.16 %
UTI Ultra Short Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 3248.5417 as of Feb 26, 2021
Debt - Ultra Short Duration Fund
4.92 %
5.08 %
UTI Banking & PSU Debt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Banking & PSU Debt Fund
₹ 16.0417
8.16 %
4.63 %
UTI Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium to Long Duration Fund
₹ 50.1352
5.67 %
-0.3 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 1.5831
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.0000
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.1478
-19.19 %
N/A
UTI Dynamic Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Dynamic Bond Fund
₹ 20.9203
7.81 %
2.28 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.2955
N/A
N/A
UTI Floater Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 1175.6776
6.97 %
N/A
UTI Gilt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Gilt Fund
₹ 48.7182
9.92 %
9.59 %
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.0811
N/A
N/A
UTI Money Market Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Money Market Fund
₹ 2365.1507
5.77 %
7.14 %
UTI Short Term Income Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Short Duration Fund
₹ 23.3161
9.39 %
3.84 %
UTI Treasury Advantage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Low Duration Fund
₹ 2602.9914
6.77 %
3.16 %
UTI Ultra Short Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Ultra Short Duration Fund
₹ 3248.5417
4.92 %
5.08 %
Frequently asked questions
  • How to invest in Debt Funds?
  • What are the Benefits of investing in Debt Funds?
  • How do Debt Funds Work?
  • Who Should Invest in Debt Funds?
  • Taxation of Debt Funds

Disclaimers:

The information set out above is included for general information purposes only and is not exhaustive and does not constitute legal or tax advice. In view of the individual nature of the tax consequences, each investor is advised to consult his or her or their own tax consultant with respect to specific tax implications arising out of their participation in the Scheme. Income Tax benefits to the mutual fund & to the unit holder is in accordance with the prevailing tax laws/finance bill 2020. Any action taken by you on the basis of the information contained herein is not intended as on offer or solicitation for the purchase and sales of any schemes of UTI mutual Fund. Please read the full details provided in SID and SIA carefully before taking any decision.

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