How to check the XIRR of UTI - G-Sec Fund-Growth?

You can track the exact XIRR and portfolio overlapping of UTI - G-Sec Fund-Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for UTI - G-Sec Fund-Growth?

Use the MutualSaathi Portfolio Analyzer to compare UTI - G-Sec Fund-Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

UTI - G-Sec Fund-Growth

UTI Mutual Fund

Expense Ratio: 0.11

Risk: Low

Debt Scheme - Overnight Fund

Plan: Regular

Benchmark: CRISIL Liquid Overnight Index

Inception: 23-08-1999

Exit Load: Nil

Fund Size:₹2,972.77 Cr

Performance

FundN/A

Cat. Avg.5.14%

FundN/A

Cat. Avg.5.55%

FundN/A

Cat. Avg.5.92%

FundN/A

Cat. Avg.7.94%

10Y

FundN/A

Cat. Avg.25.77%

FundN/A

Cat. Avg.15.69%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	NET CURRENT ASSETS	CASH	Others	Others		4028.47	94.47%
2	91 DAYS T-BILL - 09/07/2026	DEBT	T-Bills	Sovereign	5.17%	99.89	2.34%
3	182 DAYS T-BILL - 17/07/2026	DEBT	T-Bills	Sovereign	5.15%	99.77	2.34%
4	364 DAYS T -BILL MD 09/07/2026	DEBT	T-Bills	Sovereign	5.17%	24.97	0.59%
5	CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	CASH	CCIL	CCIL		11.16	0.26%
6	AMC REPO CLEARING LIMITED STD - MARGIN	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		0.01	0.00%