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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 Dynamic Bond Fund - Regular Plan - Quarterly IDCW UTI Mutual Fund Regular ₹17.73 18 Aug 2026
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW UTI Mutual Fund Direct ₹0.72 27 Jan 2022
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW UTI Mutual Fund Direct ₹0.73 27 Jan 2022
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCW UTI Mutual Fund Direct ₹0.73 27 Jan 2022
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW UTI Mutual Fund Direct ₹1.04 27 Jan 2022
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW UTI Mutual Fund Regular ₹0.70 27 Jan 2022
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW UTI Mutual Fund Regular ₹0.70 27 Jan 2022
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW UTI Mutual Fund Regular ₹0.69 27 Jan 2022
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW UTI Mutual Fund Regular ₹0.75 27 Jan 2022
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option UTI Mutual Fund Regular ₹28.43 29 Nov 2021
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option UTI Mutual Fund Direct ₹27.67 11 May 2022
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option UTI Mutual Fund Regular ₹27.39 11 May 2022
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Annual IDCW UTI Mutual Fund Direct ₹10.00 25 May 2021
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Maturity IDCW UTI Mutual Fund Direct ₹10.00 25 May 2021
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Quarterly IDCW UTI Mutual Fund Direct ₹10.00 25 May 2021
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Annual IDCW UTI Mutual Fund Regular ₹10.00 25 May 2021
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Flexi IDCW UTI Mutual Fund Regular ₹10.00 25 May 2021
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Maturity IDCW UTI Mutual Fund Regular ₹10.00 25 May 2021
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Quarterly IDCW UTI Mutual Fund Regular ₹10.00 25 May 2021
UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Annual IDCW UTI Mutual Fund Direct ₹9.74 25 May 2021
UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Maturity IDCW UTI Mutual Fund Direct ₹10.00 25 May 2021
UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Quarterly IDCW UTI Mutual Fund Direct ₹9.74 25 May 2021
UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Annual IDCW UTI Mutual Fund Regular ₹9.73 25 May 2021
UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Flexi IDCW UTI Mutual Fund Regular ₹10.00 25 May 2021
UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Maturity IDCW UTI Mutual Fund Regular ₹10.00 25 May 2021
UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Quarterly IDCW UTI Mutual Fund Regular ₹9.73 25 May 2021
UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Annual IDCW UTI Mutual Fund Direct ₹10.00 22 Jun 2021
UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Flexi IDCW UTI Mutual Fund Direct ₹10.00 22 Jun 2021
UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Maturity IDCW UTI Mutual Fund Direct ₹10.00 22 Jun 2021
UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Quarterly IDCW UTI Mutual Fund Direct ₹10.00 22 Jun 2021

Showing 391–420 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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