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 Funds1000025.4745  
UTI FIIF-HS I(IDCW) Debt - Debt -Interval Funds1000010.0147  
UTI FIIF-HS II(G) Debt - Debt -Interval Funds1000025.282  
UTI FIIF-HS II(IDCW) Debt - Debt -Interval Funds1000010.0165  
UTI FIIF-HS I(G)-Direct Plan Debt - Debt -Interval Funds1000025.8791  
UTI FIIF-HS I(IDCW)-Direct Plan Debt - Debt -Interval Funds1000010.0161  
UTI FIIF-HS II(G)-Direct Plan Debt - Debt -Interval Funds1000025.2912  
UTI FIIF-HS II(IDCW)-Direct Plan Debt - Debt -Interval Funds1000010.1823