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UTI Floater Fund-Direct Growth Plan vs Axis Floater Fund Direct Annual IDCW Payout

NAV, returns and costs — not a recommendation.

UTI Floater Fund-Direct Growth PlanAxis Floater Fund Direct Annual IDCW Payout
NAV₹1,679.9964₹1,389.4702
NAV date2026-08-192026-08-18
1 year+6.45%+7.47%
3 year (p.a.)+7.21%+8.03%
5 year (p.a.)+6.34%+6.71%
Expense ratio0.42%0.20%
Fund size₹1,557.35 Cr₹143.42 Cr
RiskLow to moderate
CategoryFloaterFloater

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