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

NAV, returns and costs — not a recommendation.

Aditya Birla Sun Life Floating Rate Fund - Direct Plan - GrowthUTI Floater Fund-Direct Growth Plan
NAV₹384.1271₹1,679.9964
NAV date2026-08-192026-08-19
1 year+6.31%+6.45%
3 year (p.a.)+7.53%+7.21%
5 year (p.a.)+6.74%+6.34%
Expense ratio0.21%0.42%
Fund size₹13,444.57 Cr₹1,557.35 Cr
RiskLow to moderateLow to moderate
CategoryFloaterFloater

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