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UTI Floater Fund-Regular Quarterly Dividend Plan-IDCW Payout vs Axis Floater Fund Regular Growth

NAV, returns and costs — not a recommendation.

UTI Floater Fund-Regular Quarterly Dividend Plan-IDCW PayoutAxis Floater Fund Regular Growth
NAV₹1,294.2595₹1,402.7688
NAV date2026-08-192026-08-18
1 year+3.90%+7.66%
3 year (p.a.)+3.97%+8.25%
5 year (p.a.)+3.26%+6.92%
Expense ratio0.84%0.50%
Fund size₹1560.59 Cr₹143.42 Cr
RiskModerate
CategoryFloaterFloater

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