UTI Gilt Fund With 10 Year Constant Duration - Regular Plan - Half Yearly IDCW Option

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

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

Use the MutualSaathi Portfolio Analyzer to compare UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW 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

Fund0.77%

Cat. Avg.N/A

Fund3.97%

Cat. Avg.N/A

Fund6.08%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund5.98%

Cat. Avg.N/A

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%

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Fund Details

UTI NIFTY 50 ETF

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Invesco India Smallcap Fund - Regular Plan - Growth

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Fund Details

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UTI Arbitrage Fund - Regular Plan - Growth Option

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NAV / Fund Size

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Incep: 09-06-2006

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Fund Details

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Arbitrage FundLow RiskHybrid

5.56%

6.43%

6.83%

5.92%

6.75%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	59763	-0.4%	-0.8%
2Y	07 Nov, 24	1.20 L.	1.22 L.	+1.7%	+1.7%
3Y	07 Nov, 23	1.80 L.	1.90 L.	+5.6%	+3.7%
SI	08 Aug, 22	2.55 L.	2.83 L.	+10.8%	+4.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.01 L.	+0.8%	+0.8%
2Y	16 Oct, 24	1 L.	1.08 L.	+8.1%	+4.0%
3Y	16 Oct, 23	1 L.	1.19 L.	+19.4%	+6.1%
SI	03 Aug, 22	1 L.	1.28 L.	+27.7%	+6.0%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

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

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹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.