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 Funds1000025.3619  
UTI FIIF-HS I(D) Debt - Debt -Interval Funds1000010.024  
UTI FIIF-HS II(G) Debt - Debt -Interval Funds1000025.1577  
UTI FIIF-HS II(D) Debt - Debt -Interval Funds1000010.0264  
UTI FIIF-HS I(G)-Direct Plan Debt - Debt -Interval Funds1000025.7539  
UTI FIIF-HS I(D)-Direct Plan Debt - Debt -Interval Funds1000010.0264  
UTI FIIF-HS II(G)-Direct Plan Debt - Debt -Interval Funds1000025.5183  
UTI FIIF-HS II(D)-Direct Plan Debt - Debt -Interval Funds1000010.205