Debt -Interval Funds - Half Yearly

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
UTI FIIF-HS I(G)-Direct Plan Debt - Debt -Interval Funds1000025.4967  
UTI FIIF-HS I(D)-Direct Plan Debt - Debt -Interval Funds1000010.0299  
UTI FIIF-HS II(G)-Direct Plan Debt - Debt -Interval Funds1000025.2399  
UTI FIIF-HS II(D)-Direct Plan Debt - Debt -Interval Funds1000010.1892  
UTI FIIF-HS II(D) Debt - Debt -Interval Funds1000010.0298  
UTI FIIF-HS II(G) Debt - Debt -Interval Funds1000024.906  
UTI FIIF-HS I(D) Debt - Debt -Interval Funds1000010.0268  
UTI FIIF-HS I(G) Debt - Debt -Interval Funds1000025.1316