Debt -Interval Funds - Yearly

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
UTI Annual Interval Fund-II-(G)-Direct Plan Debt - Debt -Interval Funds1000031.7427  
UTI Annual Interval Fund-I-Inst(G) Debt - Debt -Interval Funds1000000033.1084  
UTI Annual Interval Fund-I-(G) Debt - Debt -Interval Funds1000031.856  
Nippon India Inv-Annual-I(G)-Direct Plan Debt - Debt -Interval Funds500025.05480.05 
UTI Annual Interval Fund-II-(IDCW) Debt - Debt -Interval Funds1000010.4671  
UTI Annual Interval Fund-I(G)-Direct Plan Debt - Debt -Interval Funds1000032.1992  
UTI Annual Interval Fund-II-(G) Debt - Debt -Interval Funds1000031.3568  
Nippon India Inv-Annual-I-Ret(IDCW) Debt - Debt -Interval Funds500011.60980.15 
Nippon India Inv-Annual-I(IDCW) Debt - Debt -Interval Funds500011.63970.15 
UTI Annual Interval Fund-I(IDCW)-Direct Plan Debt - Debt -Interval Funds1000010.7658  
UTI Annual Interval Fund-I-(IDCW) Debt - Debt -Interval Funds1000010.4536  
Nippon India Inv-Annual-I-Ret(G) Debt - Debt -Interval Funds500033.34140.15 
UTI Annual Interval Fund-II-(IDCW)-Direct Plan Debt - Debt -Interval Funds1000010.5204  
Nippon India Inv-Annual-I(G) Debt - Debt -Interval Funds500024.78780.15