NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
1Y
3Y
5Y
Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
UTI-Gilt Fund - Direct (G)
| Name | Assets |
|---|---|
 GSEC2065Govt. Securities | 43.07% |
| GSEC2036Govt. Securities | 27.23% |
| GSEC2066Govt. Securities | 11.98% |
 Net CA & OthersNet CA & Others | 7.97% |
 TAMIL NADU 2027Govt. Securities | 3.67% |
 Rajasthan 2042Govt. Securities | 2.21% |
 Uttarakhand 2032 7.30Govt. Securities | 2.03% |
 Andhra Pradesh 2028Govt. Securities | 1.23% |
| TBILL-364DT Bills | 0.38% |
 C C IFixed Deposits | 0.24% |
SBI Gilt Fund - Direct (G)
| Name | Assets |
|---|---|
| GSEC2036Govt. Securities | 77.26% |
| GSEC2066Govt. Securities | 7.05% |
| Andhra Pradesh 2032Govt. Securities | 6.28% |