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 | 60.07% |
| GSEC2055 7.24Govt. Securities | 21.24% |
| GSEC2054Govt. Securities | 10.41% |
 Net CA & OthersNet CA & Others | 6.60% |
| Gsec2039Govt. Securities | 1.12% |
 CDMDF-A2 UNITSAlternative Investment Fund (AIF) | 0.46% |
| C C IFixed Deposits | 0.10% |
Franklin India Long Term Fund - Direct (G)
| Name | Assets |
|---|---|
| GSEC2065Govt. Securities | 36.72% |
 Tamil Nadu 2031Govt. Securities | 11.90% |
 Haryana 2032Govt. Securities | 11.86% |
