UTI Gilt Fund With 10 Year Constant Duration - Direct Plan - Quarterly IDCW Option

Q: How to check the XIRR of UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW Option?

You can track the exact XIRR and portfolio overlapping of UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW Option?

Use the MutualSaathi Portfolio Analyzer to compare UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

UTI Mutual Fund

Expense Ratio: 0.23

Risk: Moderate

Debt Scheme - Gilt Fund with 10 year constant duration

Plan: Direct

Benchmark: CRISIL 10 Year Gilt Index

Inception: 18-07-2022

Exit Load: Nil

Fund Size:₹138.48 Cr

Performance

Fund3.88%

Cat. Avg.3.91%

Fund7.19%

Cat. Avg.7.30%

Fund7.30%

Cat. Avg.7.35%

FundN/A

Cat. Avg.6.02%

10Y

FundN/A

Cat. Avg.7.63%

Fund7.50%

Cat. Avg.8.16%

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	06.48% GSEC Mat- 06/10/2035	DEBT	G-Sec	Sovereign	7.02%	48.15	37.87%
2	6.79% GOVT BONDS - 07/10/2034	DEBT	G-Sec	Sovereign	7.06%	44.22	34.78%
3	07.18% GSEC MAT -24/07/2037	DEBT	G-Sec	Sovereign	7.21%	18.96	14.91%
4	NET CURRENT ASSETS	CASH	Others	Others		5.47	4.31%
5	7.54% G-sec 23/05/2036	DEBT	G-Sec	Sovereign	7.14%	5.14	4.05%
6	7.10% GSEC - MAT - 08/04/2034	DEBT	G-Sec	Sovereign	7.02%	5.02	3.95%
7	CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	CASH	CCIL	CCIL		0.18	0.14%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61755	+2.9%	+6.1%
2Y	07 Aug, 24	1.20 L.	1.27 L.	+6.0%	+6.0%
3Y	07 Aug, 23	1.80 L.	1.99 L.	+10.7%	+6.9%
SI	08 Aug, 22	2.40 L.	2.77 L.	+15.3%	+7.3%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.04 L.	+3.9%	+3.9%
2Y	18 Jul, 24	1 L.	1.15 L.	+14.8%	+7.2%
3Y	17 Jul, 23	1 L.	1.24 L.	+23.5%	+7.3%
SI	03 Aug, 22	1 L.	1.33 L.	+33.1%	+7.5%

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.