How to check the XIRR of UTI Nifty 10 yr Benchmark G-Sec ETF?

You can track the exact XIRR and portfolio overlapping of UTI Nifty 10 yr Benchmark G-Sec ETF alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for UTI Nifty 10 yr Benchmark G-Sec ETF?

Use the MutualSaathi Portfolio Analyzer to compare UTI Nifty 10 yr Benchmark G-Sec ETF with other funds, PMS, and AIFs to detect hidden stock overlaps.

UTI NIFTY 10 Yr Benchmark G-Sec ETF

UTI Mutual Fund

Expense Ratio: 0.26

Risk: Moderate

Other Scheme - Other ETFs

Plan: Regular

Benchmark: Nifty 10 yr Benchmark G-Sec Index

Inception: 19-01-2024

Exit Load: Nil

Fund Size:₹23.39 Cr

Performance

Fund-0.37%

Cat. Avg.-1.66%

Fund3.58%

Cat. Avg.0.43%

FundN/A

Cat. Avg.-22.63%

FundN/A

Cat. Avg.-20.09%

10Y

FundN/A

Cat. Avg.-20.58%

Fund5.17%

Cat. Avg.-6.51%

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	06.94% GSEC Mat- 11/05/2036	DEBT	G-Sec		Sovereign	6.73%	23.73	99.15%
2	NET CURRENT ASSETS	CASH	Others		Others		0.20	0.85%

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Fund Details

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Fund Details

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	59417	-1.0%	-2.0%
2Y	07 Nov, 24	1.20 L.	1.21 L.	+0.8%	+0.8%
SI	07 Feb, 24	1.65 L.	1.71 L.	+3.6%	+2.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	20 Oct, 25	1 L.	99524	-0.5%	N/A
2Y	21 Oct, 24	1 L.	1.07 L.	+7.4%	+3.6%
SI	01 Feb, 24	1 L.	1.15 L.	+14.7%	+5.2%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

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

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹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.