Debt -Interval Funds - Monthly

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
UTI FIIF-MS I(D)-Direct Plan Debt - Debt -Interval Funds1000010.0277  
UTI FIIF-MS I-Inst(D) Debt - Debt -Interval Funds1000000010.0607  
Nippon India Inv-Mthly-I(D)-Direct Plan Debt - Debt -Interval Funds500010.00160.03 
UTI FIIF-MS I-Ret(D) Debt - Debt -Interval Funds1000010.0289  
Nippon India Inv-Mthly-II(G)-Direct Plan Debt - Debt -Interval Funds500026.06160.05 
Nippon India Inv-Mthly-I(G)-Direct Plan Debt - Debt -Interval Funds500025.98640.03 
Nippon India Inv-Mthly-II(D)-Direct Plan Debt - Debt -Interval Funds500010.02220.05 
UTI FIIF-MS I-Ret(G) Debt - Debt -Interval Funds1000025.4889  
UTI FIIF-MS I(G)-Direct Plan Debt - Debt -Interval Funds1000025.8471  
Nippon India Inv-Mthly-II(G) Debt - Debt -Interval Funds500025.79620.45 
UTI FIIF-MS II-Ret(D) Debt - Debt -Interval Funds1000010.0153  
Nippon India Inv-Mthly-I(D) Debt - Debt -Interval Funds500010.00460.13 
Nippon India Inv-Mthly-II(D) Debt - Debt -Interval Funds500010.02190.45 
UTI FIIF-MS II-Ret(G) Debt - Debt -Interval Funds1000024.4766  
Nippon India Inv-Mthly-I(G) Debt - Debt -Interval Funds500025.8390.13 
UTI FIIF-MS II(G)-Direct Plan Debt - Debt -Interval Funds1000024.8226  
UTI FIIF-MS II(D)-Direct Plan Debt - Debt -Interval Funds1000010.0236