| 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 | 25.8519 | | |
|
UTI FIIF-AS I-Inst(G)
| Debt - Debt -Interval Funds | 10000000 | 26.0051 | | |
|
UTI FIIF-AS I-Ret(G)
| Debt - Debt -Interval Funds | 10000 | 25.1947 | | |
|
UTI FIIF-AS III-Ret(D)
| Debt - Debt -Interval Funds | 10000 | 10.0417 | | |
|
UTI FIIF-AS I(G)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 25.3696 | | |
|
UTI FIIF-AS III-Ret(G)
| Debt - Debt -Interval Funds | 10000 | 25.6774 | | |
|
UTI FIIF-AS III-Inst(G)
| Debt - Debt -Interval Funds | 10000000 | 26.4754 | | |
|
IDFC Yrly Interval -Sr II(G)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 17.4426 | 0.05 | |
|
UTI FIIF-AS II(D)
| Debt - Debt -Interval Funds | 10000 | 10.0365 | | |
|
Nippon India Yearly Interval Fund-1(G)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 17.3473 | 0.02 | |
|
UTI FIIF-AS II(G)
| Debt - Debt -Interval Funds | 10000 | 26.3679 | | |
|
UTI FIIF-AS I(D)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 9.8632 | | |
|
UTI FIIF-AS II(D)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 10.0437 | | |
|
UTI FIIF-AS IV-Ret(D)
| Debt - Debt -Interval Funds | 10000 | 10.0216 | | |
|
UTI FIIF-AS IV(D)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 10.0198 | | |
|
UTI FIIF-AS I-Ret(D)
| Debt - Debt -Interval Funds | 10000 | 9.8526 | | |
|
Nippon India Yearly Interval Fund-1(D)
| Debt - Debt -Interval Funds | 5000 | 10.7344 | 0.12 | |
|
UTI FIIF-AS II(G)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 26.5869 | | |
|
UTI FIIF-AS III(D)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 10.048 | | |
|
Nippon India Inv-Annual-I(G)
| Debt - Debt -Interval Funds | 5000 | 19.9719 | 0.15 | |
|
Nippon India Yearly Interval Fund-1(D)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 10.7422 | 0.02 | |
|
Nippon India Yearly Interval Fund-1(G)
| Debt - Debt -Interval Funds | 5000 | 17.2475 | 0.12 | |
|
Nippon India Inv-Annual-I-Ret(D)
| Debt - Debt -Interval Funds | 5000 | 10.3533 | 0.15 | |
|
IDFC Yrly Interval -Sr II-Reg(D)
| Debt - Debt -Interval Funds | 10000 | 10.7134 | 0.15 | |
|
UTI FIIF-AS IV-Ret(G)
| Debt - Debt -Interval Funds | 10000 | 25.3646 | | |
|
IDFC Yrly Interval -Sr II-Reg(G)
| Debt - Debt -Interval Funds | 10000 | 17.2736 | 0.15 | |
|
Nippon India Inv-Annual-I-Ret(G)
| Debt - Debt -Interval Funds | 5000 | 26.9332 | 0.15 | |
|
Nippon India Inv-Annual-I(D)
| Debt - Debt -Interval Funds | 5000 | 10.3537 | 0.15 | |
|
Nippon India Inv-Annual-I(G)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 20.101 | 0.05 | |
|
UTI FIIF-AS IV(G)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 25.5591 | | |