Debt Fund Schemes: NAV, Returns & List

Scheme	AMC	Plan	NAV	As of
UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Annual IDCW	UTI Mutual Fund	Direct	₹10.37	25 Apr 2023
UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Flexi IDCW	UTI Mutual Fund	Direct	₹10.00	25 Apr 2023
UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Maturity IDCW	UTI Mutual Fund	Direct	₹10.00	25 Apr 2023
UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Quarterly IDCW	UTI Mutual Fund	Direct	₹10.62	25 Apr 2023
UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual IDCW	UTI Mutual Fund	Regular	₹10.38	25 Apr 2023
UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW	UTI Mutual Fund	Regular	₹10.00	25 Apr 2023
UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly IDCW	UTI Mutual Fund	Regular	₹10.59	25 Apr 2023
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option	UTI Mutual Fund	Direct	₹12.98	31 Jul 2026
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option	UTI Mutual Fund	Direct	₹12.42	31 Jul 2026
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option	UTI Mutual Fund	Regular	₹12.81	31 Jul 2026
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option	UTI Mutual Fund	Regular	₹12.25	31 Jul 2026

Showing 691–701 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?

Debt Fund is a mutual fund category classification. Schemes in the same category follow a broadly similar investment mandate, making them reasonable to compare against each other.

Browse all AMCs & categories