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-Long Term Fund - Direct (G)
| Name | Assets |
|---|---|
 GSEC2065Govt. Securities | 45.48% |
| GSEC2055 7.24Govt. Securities | 32.03% |
| GSEC2054Govt. Securities | 15.73% |
 Net CA & OthersNet CA & Others | 4.15% |
| Gsec2039Govt. Securities | 1.68% |
 CDMDF-A2 UNITSAlternative Investment Fund (AIF) | 0.72% |
| C C IFixed Deposits | 0.19% |
AXIS Long Term Fund - Direct (G)
| Name | Assets |
|---|---|
| GSEC2064Govt. Securities | 22.15% |
| GSEC2063Govt. Securities | 20.61% |
| GSEC2052Govt. Securities | 19.94% |
| GSEC2054Govt. Securities | 17.46% |
| GSEC2055 7.24Govt. Securities | 8.89% |
| C C IReverse Repo | 7.54% |
