NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	UTI-Floating Interest Rates Fund - Direct (G)	Nippon India Floating Interest Rates Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderately Low	Moderately Low
Min SIP Amount	₹500	₹100
Min Lumpsum	₹500	₹5,000
Expense Ratio	0.45%	0.35%
NAV	₹1696.02 (11 Nov 2026)	₹51.23 (11 Nov 2026)
Fund Size	₹1,604.13 Cr	₹7,438.78 Cr
Fund Started	30 Oct 2018	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	UTI-Floating Interest Rates Fund - Direct (G)	Nippon India Floating Interest Rates Fund - Direct (G)
1M	0.34%	0.47%
3M	1.08%	0.61%
6M	2.90%	2.82%
1Y	5.75%	4.88%
3Y	6.99%	7.35%
5Y	6.36%	6.61%
Since Inception	6.79%	7.78%

Trailing risk-adjusted performance measures

Risk Ratio	UTI-Floating Interest Rates Fund - Direct (G)	Nippon India Floating Interest Rates Fund - Direct (G)
Alpha	0.88	1.12
Beta	0.02	0.04
Sharpe	1.08	0.82
Standard Deviation	0.24	0.40

Holding Analysis	UTI-Floating Interest Rates Fund - Direct (G)	Nippon India Floating Interest Rates Fund - Direct (G)
Top 5 Holdings	40.15%	25.21%
Top 10 Holdings	63.35%	42.82%
Portfolio Turnover	—	0.97
Equity	—	—
Debt	90.82%	97.85%
Cash	—	—

Name	Assets
N A B A R DNCD	9.25%
Net CA & OthersNet CA & Others	8.83%
S I D B INCD	7.65%
REC LtdNCD	7.63%
Power Finance Corpo...NCD	6.79%
GSEC2028Govt. Securities	4.69%
Embassy Office Park...NCD	4.65%
Tata Cap.Hsg.NCD	4.64%
Bharti TelecomNCD	4.62%
Canara BankCertificate of Deposits	4.60%

Name	Assets
N A B A R DNCD	5.73%
HDFC Bank LtdCertificate of Deposits	5.59%

Fund Manager	UTI-Floating Interest Rates Fund - Direct (G)	Nippon India Floating Interest Rates Fund - Direct (G)
Name	,

About	UTI-Floating Interest Rates Fund - Direct (G)	Nippon India Floating Interest Rates Fund - Direct (G)
AMC	UTI Mutual Fund	Nippon India Mutual Fund
Scheme Category	Floating Interest Rates Fund	Floating Interest Rates Fund
Benchmark	CRISIL Short Duration Debt A-II Index	NIFTY Short Duration Debt Index A-II
Launch Date	12 Oct 2018	01 Jan 2013