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Aditya Birla Sun Life Floating Rate Fund - Growth vs UTI Floater Fund-Direct Growth Plan

NAV, returns and costs — not a recommendation.

Aditya Birla Sun Life Floating Rate Fund - GrowthUTI Floater Fund-Direct Growth Plan
NAV₹533.1421₹1,679.9964
NAV date2026-06-192026-08-19
1 year+5.92%+6.45%
3 year (p.a.)+7.33%+7.21%
5 year (p.a.)+6.48%+6.34%
Expense ratio0.36%0.42%
Fund size₹13456.75 Cr₹1,557.35 Cr
RiskLow to moderate
CategoryFloaterFloater

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.