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UTI Floater Fund-Direct Quarterly Dividend Plan-IDCW Payout vs Axis Floater Fund Direct Monthly IDCW Payout

NAV, returns and costs — not a recommendation.

UTI Floater Fund-Direct Quarterly Dividend Plan-IDCW PayoutAxis Floater Fund Direct Monthly IDCW Payout
NAV₹1,430.6435₹1,015.0916
NAV date2026-08-182026-08-18
1 year+4.54%+1.06%
3 year (p.a.)+4.67%+0.40%
5 year (p.a.)+3.96%+0.21%
Expense ratio0.42%0.20%
Fund size₹1560.59 Cr₹143.42 Cr
Risk
CategoryFloaterFloater

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