UTI Floater Fund-Regular Half Yearly Dividend Plan-IDCW Payout vs Axis Floater Fund Regular Annual IDCW Payout
NAV, returns and costs — not a recommendation.
 UTI Floater Fund-Regular Half Yearly Dividend Plan-IDCW Payout |  Axis Floater Fund Regular Annual IDCW Payout | |
|---|---|---|
| NAV | ₹1,411.0134 | ₹1,366.5033 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +5.96% | +7.16% |
| 3 year (p.a.) | +6.75% | +7.72% |
| 5 year (p.a.) | +5.17% | +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.