UTI Gilt Fund With 10 Year Constant Duration - Regular Plan - Growth Option

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

You can track the exact XIRR and portfolio overlapping of UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth 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 - Regular Plan - Growth Option?

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

UTI Mutual Fund

Expense Ratio: 0.7

Risk: Moderate

Debt Scheme - Gilt Fund with 10 year constant duration

Plan: Regular

Benchmark: CRISIL 10 Year Gilt Index

Inception: 18-07-2022

Exit Load: Nil

Fund Size:₹138.48 Cr

Performance

Fund3.30%

Cat. Avg.3.63%

Fund6.62%

Cat. Avg.7.01%

Fund6.77%

Cat. Avg.7.06%

FundN/A

Cat. Avg.5.79%

10Y

FundN/A

Cat. Avg.7.40%

Fund6.96%

Cat. Avg.7.55%

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	6.79% GOVT BONDS - 07/10/2034	DEBT	G-Sec	Sovereign	6.72%	35.15	30.86%
2	06.94% GSEC Mat- 11/05/2036	DEBT	G-Sec	Sovereign	6.73%	30.44	26.72%
3	06.48% GSEC Mat- 06/10/2035	DEBT	G-Sec	Sovereign	6.76%	19.62	17.23%
4	07.18% GSEC MAT -24/07/2037	DEBT	G-Sec	Sovereign	6.81%	14.40	12.64%
5	6.68% GSEC MAT- 07/07/2040	DEBT	G-Sec	Sovereign	6.97%	9.74	8.55%
6	NET CURRENT ASSETS	CASH	Others	Others		3.95	3.47%
7	7.24% GSEC MAT- 18/08/2055	DEBT	G-Sec	Sovereign	7.31%	0.50	0.44%
8	CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	CASH	CCIL	CCIL		0.11	0.10%

Similar Funds

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Incep: 20-07-2015

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7.86%

10.39%

10.63%

Fund Details

SBI NIFTY 50 ETF

NAV / Fund Size₹260.69₹2,18,354.97 Cr

Other ETFsVery High RiskOther

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7.86%

10.39%

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UTI Small Cap Fund - Regular Plan - Growth Option

UTI Mutual Fund

Expense Ratio: 1.86

NAV / Fund Size

₹27.49₹4,782.93 Cr

Incep: 02-12-2020

Small Cap FundVery High RiskEquity

2.67%

5.60%

15.35%

15.17%

19.90%

Fund Details

UTI Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹27.49₹4,782.93 Cr

Small Cap FundVery High RiskEquity

2.67%

5.60%

15.35%

15.17%

19.90%

UTI - Unit Linked Insurance Plan

UTI Mutual Fund

Expense Ratio: 1.64

NAV / Fund Size

₹42.68₹5,223.77 Cr

Incep: 01-02-2003

Dynamic Asset Allocation or Balanced AdvantageHigh RiskHybrid

1.22%

4.96%

7.42%

6.81%

5.19%

Fund Details

UTI - Unit Linked Insurance Plan

NAV / Fund Size₹42.68₹5,223.77 Cr

Dynamic Asset Allocation or Balanced AdvantageHigh RiskHybrid

1.22%

4.96%

7.42%

6.81%

5.19%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61587	+2.6%	+5.4%
2Y	07 Aug, 24	1.20 L.	1.26 L.	+5.4%	+5.4%
3Y	07 Aug, 23	1.80 L.	1.98 L.	+9.8%	+6.4%
SI	08 Aug, 22	2.40 L.	2.74 L.	+14.1%	+6.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.03 L.	+3.2%	N/A
2Y	22 Jul, 24	1 L.	1.14 L.	+13.6%	+6.6%
3Y	20 Jul, 23	1 L.	1.22 L.	+21.7%	+6.8%
SI	03 Aug, 22	1 L.	1.31 L.	+30.6%	+7.0%

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.