How to check the XIRR of UTI Corporate Bond Fund - Direct Plan - Annual IDCW?

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How to check portfolio overlap for UTI Corporate Bond Fund - Direct Plan - Annual IDCW?

Use the MutualSaathi Portfolio Analyzer to compare UTI Corporate Bond Fund - Direct Plan - Annual IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

UTI Corporate Bond Fund - Direct Plan - Annual IDCW

UTI Mutual Fund

Expense Ratio: 0.26

Risk: Moderate

Debt Scheme - Corporate Bond Fund

Plan: Direct

Benchmark: NIFTY Corporate Bond Index A-II

Inception: 23-07-2018

Exit Load: Nil

Fund Size:₹5,403.93 Cr

Performance

Fund2.30%

Cat. Avg.5.26%

Fund3.92%

Cat. Avg.7.46%

Fund3.73%

Cat. Avg.7.45%

Fund3.36%

Cat. Avg.6.45%

10Y

FundN/A

Cat. Avg.7.35%

Fund4.17%

Cat. Avg.9.45%

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	NCD EXPORT IMPORT BANK OF INDIA	DEBT	Bond/NCD	CRISIL-AAA	7.38%	473.04	9.39%
2	NCD POWER FINANCE CORPORATION LTD.	DEBT	Bond/NCD	CRISIL-AAA	7.55%	409.09	8.12%
3	NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	DEBT	Bond/NCD	CRISIL-AAA	7.52%	373.03	7.41%
4	NCD LIC HOUSING FINANCE LTD.	DEBT	Bond/NCD	CRISIL-AAA	7.88%	324.61	6.44%
5	NCD REC LTD	DEBT	Bond/NCD	CRISIL-AAA	7.47%	322.00	6.39%
6	NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	DEBT	Bond/NCD	CRISIL-AAA	7.51%	303.77	6.03%
7	NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	DEBT	Bond/NCD	CRISIL-AAA	7.52%	274.56	5.45%
8	NCD KOTAK MAHINDRA PRIME LTD.	DEBT	Bond/NCD	CRISIL-AAA	7.79%	274.15	5.44%
9	7.24% GSEC MAT- 18/08/2055	DEBT	G-Sec	Sovereign	7.75%	225.94	4.49%
10	NCD BAJAJ FINANCE LTD.	DEBT	Bond/NCD	CRISIL-AAA	7.79%	198.84	3.95%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60507	+0.8%	+1.8%
2Y	07 Aug, 24	1.20 L.	1.23 L.	+2.6%	+2.7%
3Y	07 Aug, 23	1.80 L.	1.89 L.	+4.8%	+3.2%
5Y	09 Aug, 21	3 L.	3.27 L.	+9.1%	+3.5%
SI	07 Sep, 18	4.75 L.	5.45 L.	+14.7%	+3.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.02 L.	+2.3%	+2.3%
2Y	16 Jul, 24	1 L.	1.08 L.	+8.0%	+3.9%
3Y	17 Jul, 23	1 L.	1.12 L.	+11.5%	+3.7%
5Y	16 Jul, 21	1 L.	1.18 L.	+18.0%	+3.4%
SI	09 Aug, 18	1 L.	1.38 L.	+38.3%	+4.2%

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.