Franklin India Floating Rate Fund - Direct - IDCW Reinvestment vs UTI Floater Fund-Direct Growth Plan
NAV, returns and costs — not a recommendation.
| NAV | ₹10.0372 | ₹1,686.8344 |
|---|---|---|
| NAV date | 2026-09-29 | 2026-09-30 |
| 1 year | -1.06% | +6.12% |
| 3 year (p.a.) | -0.22% | +7.08% |
| 5 year (p.a.) | -0.09% | +6.31% |
| Expense ratio | 0.23% | 0.42% |
| Fund size | ₹293.31 Cr | ₹1,519.48 Cr |
| Risk | — | — |
| Category | Floater | Floater |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
