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 Funds1000027.245  
UTI FIIF-AS I-Inst(G) Debt - Debt -Interval Funds1000000027.3913  
UTI FIIF-AS IV-Ret(G) Debt - Debt -Interval Funds1000026.482  
UTI FIIF-AS IV(G)-Direct Plan Debt - Debt -Interval Funds1000026.7192  
UTI FIIF-AS I-Ret(G) Debt - Debt -Interval Funds1000026.4843  
Nippon India Inv-Annual-I(G)-Direct Plan Debt - Debt -Interval Funds500021.26590.05 
UTI FIIF-AS III-Ret(IDCW) Debt - Debt -Interval Funds1000010.0237  
UTI FIIF-AS I(G)-Direct Plan Debt - Debt -Interval Funds1000026.7014  
UTI FIIF-AS III-Ret(G) Debt - Debt -Interval Funds1000027.0046  
Nippon India Inv-Annual-I-Ret(IDCW) Debt - Debt -Interval Funds500010.31650.15 
UTI FIIF-AS III-Inst(G) Debt - Debt -Interval Funds1000000027.903  
UTI FIIF-AS II(IDCW) Debt - Debt -Interval Funds1000010.023  
Nippon India Inv-Annual-I(IDCW) Debt - Debt -Interval Funds500010.31660.15 
UTI FIIF-AS II(G) Debt - Debt -Interval Funds1000027.6111  
UTI FIIF-AS II(IDCW)-Direct Plan Debt - Debt -Interval Funds1000010.0262  
UTI FIIF-AS IV-Ret(IDCW) Debt - Debt -Interval Funds1000010.026  
UTI FIIF-AS IV(IDCW)-Direct Plan Debt - Debt -Interval Funds1000010.0245  
UTI FIIF-AS I-Ret(IDCW) Debt - Debt -Interval Funds1000010.0232  
Nippon India Inv-Annual-I-Ret(G) Debt - Debt -Interval Funds500028.45850.15 
UTI FIIF-AS II(G)-Direct Plan Debt - Debt -Interval Funds1000027.8752  
UTI FIIF-AS III(IDCW)-Direct Plan Debt - Debt -Interval Funds1000010.0351  
Nippon India Inv-Annual-I(G) Debt - Debt -Interval Funds500021.1030.15