How to check the XIRR of UTI Long Duration Fund - Regular Plan - Annual IDCW Option?

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

UTI Long Duration Fund - Regular Plan - Annual IDCW Option

Q: How to check portfolio overlap for UTI Long Duration Fund - Regular Plan - Annual IDCW Option?

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

UTI Mutual Fund

Expense Ratio: 1.52

Risk: Moderate

Debt Scheme - Long Duration Fund

Plan: Regular

Benchmark: NIFTY Long Duration Debt Index A-III

Inception: 06-03-2023

Exit Load: Nil

Fund Size:₹98.86 Cr

Performance

Fund0.05%

Cat. Avg.1.88%

Fund1.06%

Cat. Avg.4.66%

Fund2.09%

Cat. Avg.6.03%

FundN/A

Cat. Avg.5.82%

10Y

FundN/A

Cat. Avg.6.64%

Fund2.98%

Cat. Avg.6.09%

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

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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	6.90% GSEC MAT - 15/04/2065	DEBT	G-Sec	Sovereign	7.45%	13.95	20.73%
2	NET CURRENT ASSETS	CASH	Others	Others		10.70	15.90%
3	07.37% CHHATTISGARH SGS Mat - 15/04/2031	DEBT	Bond/NCD	Sovereign	7.09%	10.11	15.03%
4	7.24% GSEC MAT- 18/08/2055	DEBT	G-Sec	Sovereign	7.31%	9.92	14.74%
5	7.09% GS MAT - 05/08/2054	DEBT	G-Sec	Sovereign	7.31%	9.74	14.48%
6	7.65% RAJASTHAN SGS 25/03/2036	DEBT	Bond/NCD	Sovereign	7.51%	9.07	13.48%
7	7.34% GSEC MAT- 22/04/2064	DEBT	G-Sec	Sovereign	7.43%	1.98	2.94%
8	7.23% GSEC MAT- 15/04/2039	DEBT	G-Sec	Sovereign	6.90%	1.03	1.53%
9	CORPORATE DEBT MARKET DEVT FUND - A2 UNITS	DEBT	Other	Other		0.41	0.61%
10	CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	CASH	CCIL	CCIL		0.38	0.56%

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Fund Details

SBI Large & Midcap Fund- Regular Plan -Growth

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Fund Details

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UTI Mid Cap Fund-Growth Option

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Expense Ratio: 1.75

NAV / Fund Size

₹309.51₹11,999.17 Cr

Incep: 02-01-2003

Mid Cap FundVery High RiskEquity

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1.55%

12.77%

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13.25%

Fund Details

UTI Mid Cap Fund-Growth Option

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Mid Cap FundVery High RiskEquity

1.26%

1.55%

12.77%

12.81%

13.25%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61142	+1.9%	+3.9%
2Y	07 Aug, 24	1.20 L.	1.21 L.	+0.8%	+0.8%
3Y	07 Aug, 23	1.80 L.	1.84 L.	+2.1%	+1.4%
SI	10 Apr, 23	2 L.	2.05 L.	+2.7%	+1.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	99873	-0.1%	N/A
2Y	22 Jul, 24	1 L.	1.02 L.	+2.0%	+1.0%
3Y	20 Jul, 23	1 L.	1.06 L.	+6.4%	+2.1%
SI	21 Mar, 23	1 L.	1.10 L.	+10.3%	+3.0%

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.