UTI Floater Fund-Regular Annual Dividend Plan-IDCW Payout vs Axis Floater Fund Regular Growth
NAV, returns and costs — not a recommendation.
 UTI Floater Fund-Regular Annual Dividend Plan-IDCW Payout |  Axis Floater Fund Regular Growth | |
|---|---|---|
| NAV | ₹1,517.3609 | ₹1,402.7688 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +5.98% | +7.66% |
| 3 year (p.a.) | +6.74% | +8.25% |
| 5 year (p.a.) | +5.48% | +6.92% |
| Expense ratio | 0.84% | 0.50% |
| Fund size | ₹1560.59 Cr | ₹143.42 Cr |
| Risk | — | Moderate |
| Category | Floater | Floater |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.