Debt -Interval Funds - Yearly

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
UTI FIIF-AS III(G)-Direct Plan Debt - Debt -Interval Funds1000029.2069  
UTI FIIF-AS I-Inst(G) Debt - Debt -Interval Funds1000000030.4591  
UTI FIIF-AS I-Ret(G) Debt - Debt -Interval Funds1000029.3655  
UTI FIIF-AS III-Ret(IDCW) Debt - Debt -Interval Funds1000010.4067  
UTI FIIF-AS I(G)-Direct Plan Debt - Debt -Interval Funds1000029.6591  
UTI FIIF-AS III-Ret(G) Debt - Debt -Interval Funds1000028.8879  
UTI FIIF-AS I(IDCW)-Direct Plan Debt - Debt -Interval Funds1000010.6571  
UTI FIIF-AS I-Ret(IDCW) Debt - Debt -Interval Funds1000010.3766  
UTI FIIF-AS III(IDCW)-Direct Plan Debt - Debt -Interval Funds1000010.4426  
Nippon India Inv-Annual-I(G) Debt - Debt -Interval Funds500022.77860.15 
Nippon India Inv-Annual-I-Ret(G) Debt - Debt -Interval Funds500030.69560.15 
Nippon India Inv-Annual-I(IDCW) Debt - Debt -Interval Funds500010.69620.15 
Nippon India Inv-Annual-I-Ret(IDCW) Debt - Debt -Interval Funds500010.68850.15 
Nippon India Inv-Annual-I(G)-Direct Plan Debt - Debt -Interval Funds500022.99560.05