Debt -Interval Funds - Half Yearly

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
UTI FIIF-HS II(G) Debt - Debt -Interval Funds1000024.5575  
UTI FIIF-HS I(G) Debt - Debt -Interval Funds1000024.8078  
UTI FIIF-HS II(D) Debt - Debt -Interval Funds1000010.0347  
UTI FIIF-HS II(G)-Direct Plan Debt - Debt -Interval Funds1000024.8583  
UTI FIIF-HS I(D) Debt - Debt -Interval Funds1000010.0349  
UTI FIIF-HS I(G)-Direct Plan Debt - Debt -Interval Funds1000025.1396  
UTI FIIF-HS I(D)-Direct Plan Debt - Debt -Interval Funds1000010.0366