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Debt Fund

701 Debt Fund mutual fund schemes with latest NAV, updated daily. Compare and pick a scheme to see its full returns history.

Invests in fixed-income instruments - government and corporate bonds, money-market paper - rather than equities. Returns are generally steadier than equity funds but not guaranteed.

Debt Fund spans 23 AMCs on IndiaRealTime. Most represented: UTI Mutual Fund (390), ICICI Prudential Mutual Fund (78), HDFC Mutual Fund (34), JM Financial Mutual Fund (17), DSP Mutual Fund (16). Plans: 329 Direct, 372 Regular.

Scheme AMC Plan NAV As of
UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option UTI Mutual Fund Regular ₹12.61 7 Jun 2022
UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Growth Option UTI Mutual Fund Direct ₹12.70 7 Jun 2022
UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option UTI Mutual Fund Regular ₹12.56 7 Jun 2022
UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Growth Option UTI Mutual Fund Direct ₹12.63 7 Jun 2022
UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option UTI Mutual Fund Regular ₹12.50 7 Jun 2022
UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Growth Option UTI Mutual Fund Direct ₹12.55 7 Jun 2022
UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Growth Option UTI Mutual Fund Regular ₹12.42 7 Jun 2022
UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Direct Plan Growth Option UTI Mutual Fund Direct ₹12.58 19 Jul 2022
UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Regular Plan Growth Option UTI Mutual Fund Regular ₹12.44 19 Jul 2022
UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Growth Option UTI Mutual Fund Direct ₹12.51 19 Jul 2022
UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option UTI Mutual Fund Regular ₹12.37 19 Jul 2022
UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Growth Option UTI Mutual Fund Direct ₹12.17 25 Apr 2023
UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option UTI Mutual Fund Regular ₹12.08 25 Apr 2023
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Annual IDCW UTI Mutual Fund Direct ₹1.50 27 Jan 2022
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW UTI Mutual Fund Direct ₹1.49 27 Jan 2022
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Half-Yearly IDCW UTI Mutual Fund Direct ₹1.44 27 Jan 2022
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Quarterly IDCW UTI Mutual Fund Direct ₹2.35 27 Jan 2022
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Annual IDCW UTI Mutual Fund Regular ₹1.44 27 Jan 2022
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW UTI Mutual Fund Regular ₹1.44 27 Jan 2022
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Half-Yearly IDCW UTI Mutual Fund Regular ₹1.41 27 Jan 2022
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Quarterly IDCW UTI Mutual Fund Regular ₹1.87 27 Jan 2022
UTI Dynamic Bond Fund - Direct Plan - Annual IDCW UTI Mutual Fund Direct ₹15.15 18 Aug 2026
UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW UTI Mutual Fund Direct ₹17.92 18 Aug 2026
UTI Dynamic Bond Fund - Direct Plan - Growth Option UTI Mutual Fund Direct ₹35.72 18 Aug 2026
UTI Dynamic Bond Fund - Direct Plan - Half-Yearly IDCW UTI Mutual Fund Direct ₹17.58 18 Aug 2026
UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW UTI Mutual Fund Direct ₹27.49 18 Aug 2026
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW UTI Mutual Fund Regular ₹13.97 18 Aug 2026
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW UTI Mutual Fund Regular ₹17.26 18 Aug 2026
UTI Dynamic Bond Fund - Regular Plan - Growth Option UTI Mutual Fund Regular ₹32.56 18 Aug 2026
UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW UTI Mutual Fund Regular ₹16.04 18 Aug 2026

Showing 361–390 of 701 schemes

Frequently Asked Questions

How many Debt Fund schemes does IndiaRealTime track?

Currently 701 schemes, with NAV updated once daily from AMFI.

What is a Debt Fund?

Invests in fixed-income instruments - government and corporate bonds, money-market paper - rather than equities. Returns are generally steadier than equity funds but not guaranteed.

Browse all AMCs and categories

NAV data sourced from AMFI. For information only; not investment advice. Mutual fund investments are subject to market risks.

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