| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
UTI FIIF-AS III(G)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 26.8866 | | |
|
UTI FIIF-AS I-Inst(G)
| Debt - Debt -Interval Funds | 10000000 | 27.0093 | | |
|
UTI FIIF-AS IV-Ret(G)
| Debt - Debt -Interval Funds | 10000 | 26.1334 | | |
|
UTI FIIF-AS IV(G)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 26.3543 | | |
|
UTI FIIF-AS I-Ret(G)
| Debt - Debt -Interval Funds | 10000 | 26.1346 | | |
|
Nippon India Inv-Annual-I(G)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 20.8917 | 0.05 | |
|
UTI FIIF-AS III-Ret(D)
| Debt - Debt -Interval Funds | 10000 | 10.0438 | | |
|
IDFC Yrly Interval -Sr II-Reg(D)
| Debt - Debt -Interval Funds | 10000 | 10.4453 | 0.15 | |
|
UTI FIIF-AS I(G)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 26.3366 | | |
|
UTI FIIF-AS III-Ret(G)
| Debt - Debt -Interval Funds | 10000 | 26.6752 | | |
|
Nippon India Inv-Annual-I-Ret(D)
| Debt - Debt -Interval Funds | 5000 | 10.1397 | 0.15 | |
|
UTI FIIF-AS III-Inst(G)
| Debt - Debt -Interval Funds | 10000000 | 27.5409 | | |
|
IDFC Yrly Interval -Sr II(G)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 18.3396 | 0.05 | |
|
UTI FIIF-AS II(D)
| Debt - Debt -Interval Funds | 10000 | 10.0355 | | |
|
Nippon India Inv-Annual-I(D)
| Debt - Debt -Interval Funds | 5000 | 10.1398 | 0.15 | |
|
Nippon India Yearly Interval Fund-1(G)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 18.2549 | 0.02 | |
|
UTI FIIF-AS II(G)
| Debt - Debt -Interval Funds | 10000 | 27.2457 | | |
|
Nippon India Yearly Interval Fund-1(G)
| Debt - Debt -Interval Funds | 5000 | 18.1352 | 0.12 | |
|
UTI FIIF-AS II(D)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 10.0431 | | |
|
UTI FIIF-AS IV-Ret(D)
| Debt - Debt -Interval Funds | 10000 | 10.0431 | | |
|
UTI FIIF-AS IV(D)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 10.0422 | | |
|
UTI FIIF-AS I-Ret(D)
| Debt - Debt -Interval Funds | 10000 | 10.0363 | | |
|
Nippon India Inv-Annual-I-Ret(G)
| Debt - Debt -Interval Funds | 5000 | 27.9707 | 0.15 | |
|
Nippon India Yearly Interval Fund-1(D)
| Debt - Debt -Interval Funds | 5000 | 10.4712 | 0.12 | |
|
UTI FIIF-AS II(G)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 27.4935 | | |
|
UTI FIIF-AS III(D)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 10.0505 | | |
|
Nippon India Inv-Annual-I(G)
| Debt - Debt -Interval Funds | 5000 | 20.7413 | 0.15 | |
|
Nippon India Yearly Interval Fund-1(D)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 10.4784 | 0.02 | |
|
IDFC Yrly Interval -Sr II-Reg(G)
| Debt - Debt -Interval Funds | 10000 | 18.1479 | 0.15 | |