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Tata Floating Rate Fund-Direct Plan-Growth vs UTI Floater Fund-Direct Growth Plan

NAV, returns and costs — not a recommendation.

Tata Floating Rate Fund-Direct Plan-GrowthUTI Floater Fund-Direct Growth Plan
NAV₹13.9481₹1,679.9964
NAV date2026-08-182026-08-19
1 year+6.57%+6.45%
3 year (p.a.)+7.60%+7.21%
5 year (p.a.)+6.76%+6.34%
Expense ratio0.27%0.42%
Fund size₹116.77 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.