Debt -Interval Funds - Half Yearly

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
UTI FIIF-HS I(G) Debt - Debt -Interval Funds1000025.0373  
UTI FIIF-HS I(D) Debt - Debt -Interval Funds1000010.0269  
UTI FIIF-HS II(G) Debt - Debt -Interval Funds1000024.8026  
UTI FIIF-HS II(D) Debt - Debt -Interval Funds1000010.03  
UTI FIIF-HS I(G)-Direct Plan Debt - Debt -Interval Funds1000025.3907  
UTI FIIF-HS I(D)-Direct Plan Debt - Debt -Interval Funds1000010.0307  
UTI FIIF-HS II(G)-Direct Plan Debt - Debt -Interval Funds1000025.1248  
UTI FIIF-HS II(D)-Direct Plan Debt - Debt -Interval Funds1000010.1426