Aditya Birla Sun Life Floating Rate Fund - Growth vs UTI Floater Fund-Regular Growth Plan
NAV, returns and costs — not a recommendation.
| NAV | ₹533.1421 | ₹1,597.7006 |
|---|---|---|
| NAV date | 2026-06-19 | 2026-08-18 |
| 1 year | +5.92% | +5.96% |
| 3 year (p.a.) | +7.33% | +6.75% |
| 5 year (p.a.) | +6.48% | +5.85% |
| Expense ratio | 0.36% | 0.84% |
| Fund size | ₹13456.75 Cr | ₹1,557.35 Cr |
| Risk | — | Low to moderate |
| Category | Floater | Floater |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
