UTI Floater Fund-Regular Quarterly IDCW Reinvestment vs Axis Floater Fund Regular Annual IDCW Payout
NAV, returns and costs — not a recommendation.
 UTI Floater Fund-Regular Quarterly IDCW Reinvestment |  Axis Floater Fund Regular Annual IDCW Payout | |
|---|---|---|
| NAV | ₹1,294.2595 | ₹1,366.5033 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +3.90% | +7.16% |
| 3 year (p.a.) | +3.97% | +7.72% |
| 5 year (p.a.) | +3.26% | +6.36% |
| Expense ratio | 0.84% | 0.50% |
| Fund size | ₹1560.59 Cr | ₹143.42 Cr |
| Risk | — | — |
| Category | Floater | Floater |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.