How to check the XIRR of UTI Nifty 5 yr Benchmark G-Sec ETF?

You can track the exact XIRR and portfolio overlapping of UTI Nifty 5 yr Benchmark G-Sec ETF alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for UTI Nifty 5 yr Benchmark G-Sec ETF?

Use the MutualSaathi Portfolio Analyzer to compare UTI Nifty 5 yr Benchmark G-Sec ETF with other funds, PMS, and AIFs to detect hidden stock overlaps.

UTI NIFTY 5 Yr Benchmark G-Sec ETF

UTI Mutual Fund

Expense Ratio: 0.21

Risk: Moderate

Other Scheme - Other ETFs

Plan: Regular

Benchmark: Nifty 5 yr Benchmark G-sec Index

Inception: 19-01-2024

Exit Load: Nil

Fund Size:₹25.05 Cr

Performance

Fund5.21%

Cat. Avg.3.39%

Fund7.67%

Cat. Avg.2.48%

FundN/A

Cat. Avg.-21.07%

FundN/A

Cat. Avg.-17.20%

10Y

FundN/A

Cat. Avg.-20.12%

Fund7.75%

Cat. Avg.-5.90%

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	Cap	Sector	YTM	Val (Cr)	% Assets
1	6.01% GSEC MAT - 21/07/2030	DEBT	G-Sec		Sovereign	6.77%	49.61	98.71%
2	NET CURRENT ASSETS	CASH	Others		Others		0.65	1.29%

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Fund Details

Mirae Asset Large & Midcap Fund - Regular Plan - Growth

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Fund Details

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19.90%

UTI Arbitrage Fund - Regular Plan - Growth Option

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Incep: 09-06-2006

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Fund Details

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61889	+3.1%	+6.6%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.7%	+6.8%
SI	07 Feb, 24	1.50 L.	1.64 L.	+9.1%	+7.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.05 L.	+5.2%	+5.2%
2Y	16 Jul, 24	1 L.	1.16 L.	+15.9%	+7.7%
SI	01 Feb, 24	1 L.	1.20 L.	+20.1%	+7.8%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.