| 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 | 25.2585 | | |
|
UTI FIIF-AS I-Inst(G)
| Debt - Debt -Interval Funds | 10000000 | 25.2549 | | |
|
UTI FIIF-AS IV-Ret(G)
| Debt - Debt -Interval Funds | 10000 | 24.7451 | | |
|
UTI FIIF-AS IV(G)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 24.9222 | | |
|
UTI FIIF-AS I-Ret(G)
| Debt - Debt -Interval Funds | 10000 | 24.4878 | | |
|
Reliance Inv-Annual-I(G)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 19.4402 | 0.05 | |
|
Reliance Interval Fund-V-Sr-1(D)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 10.6786 | | |
|
UTI FIIF-AS III-Ret(D)
| Debt - Debt -Interval Funds | 10000 | 10.0468 | | |
|
Reliance Interval Fund-V-Sr-2(G)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 10.5769 | | |
|
IDFC Yrly Interval -Sr II-Reg(D)
| Debt - Debt -Interval Funds | 10000 | 10.3553 | 0.15 | |
|
UTI FIIF-AS I(G)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 24.6455 | | |
|
UTI FIIF-AS III-Ret(G)
| Debt - Debt -Interval Funds | 10000 | 25.1006 | | |
|
Reliance Inv-Annual-I-Ret(D)
| Debt - Debt -Interval Funds | 5000 | 10.0179 | 0.15 | |
|
UTI FIIF-AS III-Inst(G)
| Debt - Debt -Interval Funds | 10000000 | 25.8584 | | |
|
IDFC Yrly Interval -Sr II(G)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 16.8505 | 0.05 | |
|
Reliance Interval Fund-V-Sr-2(G)
| Debt - Debt -Interval Funds | 5000 | 10.564 | | |
|
UTI FIIF-AS II(D)
| Debt - Debt -Interval Funds | 10000 | 10.045 | | |
|
Reliance Interval Fund-V-Sr-2(D)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 10.5769 | | |
|
Reliance Inv-Annual-I(D)
| Debt - Debt -Interval Funds | 5000 | 10.0183 | 0.15 | |
|
Reliance Yearly Interval Fund-1(G)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 16.7667 | 0.02 | |
|
UTI FIIF-AS II(G)
| Debt - Debt -Interval Funds | 10000 | 25.7405 | | |
|
UTI FIIF-AS I(D)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 9.5817 | | |
|
Reliance Yearly Interval Fund-1(G)
| Debt - Debt -Interval Funds | 5000 | 16.6754 | 0.12 | |
|
Reliance Interval Fund-V-Sr-1(D)
| Debt - Debt -Interval Funds | 5000 | 10.6633 | | |
|
UTI FIIF-AS II(D)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 10.052 | | |
|
UTI FIIF-AS IV-Ret(D)
| Debt - Debt -Interval Funds | 10000 | 10.0574 | | |
|
UTI FIIF-AS IV(D)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 10.056 | | |
|
Reliance Interval Fund-V-Sr-1(G)
| Debt - Debt -Interval Funds | 5000 | 10.6633 | | |
|
UTI FIIF-AS I-Ret(D)
| Debt - Debt -Interval Funds | 10000 | 9.5761 | | |
|
Reliance Inv-Annual-I-Ret(G)
| Debt - Debt -Interval Funds | 5000 | 26.0608 | 0.15 | |
|
Reliance Interval Fund-V-Sr-1(G)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 10.6786 | | |
|
Reliance Yearly Interval Fund-1(D)
| Debt - Debt -Interval Funds | 5000 | 10.3783 | 0.12 | |
|
UTI FIIF-AS II(G)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 25.9412 | | |
|
Reliance Interval Fund-V-Sr-2(D)
| Debt - Debt -Interval Funds | 5000 | 10.564 | | |
|
UTI FIIF-AS III(D)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 10.053 | | |
|
Reliance Inv-Annual-I(G)
| Debt - Debt -Interval Funds | 5000 | 19.325 | 0.15 | |
|
Reliance Yearly Interval Fund-1(D)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 10.3827 | 0.02 | |
|
IDFC Yrly Interval -Sr II-Reg(G)
| Debt - Debt -Interval Funds | 10000 | 16.6955 | 0.15 | |