How to check the XIRR of UTI Long duration Fund - Direct Plan - Quarterly IDCW Option?

You can track the exact XIRR and portfolio overlapping of UTI Long duration Fund - Direct Plan - Quarterly IDCW Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

UTI Long Duration Fund - Direct Plan - Quarterly IDCW Option

Q: How to check portfolio overlap for UTI Long duration Fund - Direct Plan - Quarterly IDCW Option?

Use the MutualSaathi Portfolio Analyzer to compare UTI Long duration Fund - Direct Plan - Quarterly IDCW Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

UTI Mutual Fund

Expense Ratio: 0.61

Risk: Moderate

Debt Scheme - Long Duration Fund

Plan: Direct

Benchmark: NIFTY Long Duration Debt Index A-III

Inception: 06-03-2023

Exit Load: Nil

Fund Size:₹98.86 Cr

Performance

Fund1.62%

Cat. Avg.3.57%

Fund4.28%

Cat. Avg.5.53%

Fund6.09%

Cat. Avg.7.09%

FundN/A

Cat. Avg.6.34%

10Y

FundN/A

Cat. Avg.7.45%

Fund6.65%

Cat. Avg.6.79%

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

Tap to expand

Debt Ratings

Tap to expand

Debt Instruments

Tap to expand

Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	6.90% GSEC MAT - 15/04/2065	DEBT	G-Sec	Sovereign	7.80%	31.15	43.80%
2	7.24% GSEC MAT- 18/08/2055	DEBT	G-Sec	Sovereign	7.75%	9.41	13.23%
3	7.09% GS MAT - 05/08/2054	DEBT	G-Sec	Sovereign	7.76%	9.23	12.98%
4	7.65% RAJASTHAN SGS 25/03/2036	DEBT	Bond/NCD	Sovereign	7.74%	8.93	12.55%
5	NET CURRENT ASSETS	CASH	Others	Others		8.65	12.16%
6	7.34% GSEC MAT- 22/04/2064	DEBT	G-Sec	Sovereign	7.76%	1.90	2.67%
7	7.23% GSEC MAT- 15/04/2039	DEBT	G-Sec	Sovereign	7.25%	1.00	1.40%
8	CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	CASH	CCIL	CCIL		0.45	0.63%
9	CORPORATE DEBT MARKET DEVT FUND - A2 UNITS	DEBT	Other	Other		0.41	0.57%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61585	+2.6%	+5.6%
2Y	07 Aug, 24	1.20 L.	1.24 L.	+3.4%	+3.5%
3Y	07 Aug, 23	1.80 L.	1.93 L.	+7.3%	+4.8%
SI	10 Apr, 23	2 L.	2.17 L.	+8.6%	+5.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.02 L.	+1.6%	+1.6%
2Y	16 Jul, 24	1 L.	1.09 L.	+8.7%	+4.3%
3Y	17 Jul, 23	1 L.	1.19 L.	+19.2%	+6.0%
SI	21 Mar, 23	1 L.	1.24 L.	+23.9%	+6.7%

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.