NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | AXIS Long Term Fund - Direct (G) | UTI-Long Term Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderate | Moderate |
| Min SIP Amount | ₹1,000 | ₹500 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 0.33% | 0.09% |
| NAV | ₹1263.34 (11 Nov 2026) | ₹12.31 (11 Nov 2026) |
| Fund Size | ₹156.87 Cr | ₹58.02 Cr |
| Fund Started | 27 Dec 2022 | 17 Mar 2023 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | Nil. | Nil. |
Returns
| Returns | AXIS Long Term Fund - Direct (G) | UTI-Long Term Fund - Direct (G) |
|---|---|---|
| 1M | 1.06% | 1.30% |
| 3M | -0.67% | -0.76% |
| 6M | 2.15% | 1.96% |
| 1Y | 2.59% | 2.32% |
| 3Y | 5.89% | 5.64% |
| 5Y | — | — |
| Since Inception | 6.28% | 5.92% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | AXIS Long Term Fund - Direct (G) | UTI-Long Term Fund - Direct (G) |
|---|---|---|
| Alpha | -0.33 | -0.74 |
| Beta | 0.19 | 0.18 |
| Sharpe | -0.05 | -0.14 |
| Standard Deviation | 1.56 | 1.47 |
Holding Analysis
| Holding Analysis | AXIS Long Term Fund - Direct (G) | UTI-Long Term Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 89.05% | 99.07% |
| Top 10 Holdings | — | — |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 97.49% | 94.92% |
| Cash | — | — |
Top Holdings
AXIS Long Term Fund - Direct (G)
| Name | Assets |
|---|---|
| 22.15% | |
| 20.61% | |
| 19.94% | |
| 17.46% | |
| 8.89% | |
| 7.54% | |
| 1.48% | |
| 1.03% | |
| 0.90% |
UTI-Long Term Fund - Direct (G)
| Name | Assets |
|---|---|
| 45.48% | |
| 32.03% | |
| 15.73% | |
| 4.15% |
Fund Manager
| Fund Manager | AXIS Long Term Fund - Direct (G) | UTI-Long Term Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | AXIS Long Term Fund - Direct (G) | UTI-Long Term Fund - Direct (G) |
|---|---|---|
| AMC | Axis Mutual Fund | UTI Mutual Fund |
| Scheme Category | Long Term Fund | Long Term Fund |
| Benchmark | NIFTY Long Duration Debt Index A-III | NIFTY Long Duration Debt Index A-III |
| Launch Date | 07 Dec 2022 | 06 Mar 2023 |


