SIP CAGR Data
10 columns × 2 durations
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UTI 10 year Constant Maturity Gilt Fund Direct · Growth

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3.3%
Mean CAGR
₹12.00 L
Invested
₹12.40 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
09 Dec 202509 Nov 2026₹12,00,000₹60₹11,99,94091,133.55₹13.17₹13.33₹12,14,883.081.3%
05 Dec 202506 Nov 2026₹12,00,000₹60₹11,99,94091,113.22₹13.17₹13.30₹12,11,951.671.0%
05 Dec 202505 Nov 2026₹12,00,000₹60₹11,99,94091,133₹13.17₹13.33₹12,14,675.261.2%
04 Dec 202504 Nov 2026₹12,00,000₹60₹11,99,94091,278.64₹13.15₹13.27₹12,11,596.141.0%
03 Dec 202503 Nov 2026₹12,00,000₹60₹11,99,94091,404.6₹13.13₹13.20₹12,06,239.060.5%
02 Dec 202502 Nov 2026₹12,00,000₹60₹11,99,94091,416.75₹13.13₹13.18₹12,05,293.220.5%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94091,396.6₹13.13₹13.10₹11,97,523.99-0.2%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94091,356.26₹13.13₹13.12₹11,99,005.26-0.1%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94091,343.59₹13.14₹13.08₹11,94,856.42-0.4%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94091,314.12₹13.14₹13.07₹11,93,904.76-0.5%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94091,323.07₹13.14₹13.05₹11,91,976.08-0.7%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94091,413.71₹13.13₹13.05₹11,92,903.27-0.6%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94091,388.97₹13.13₹13.06₹11,93,539.95-0.5%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94091,382.64₹13.13₹13.07₹11,94,764.05-0.4%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94091,329.91₹13.14₹13.11₹11,97,042.86-0.2%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94091,269.64₹13.15₹13.11₹11,96,955.64-0.3%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94091,284.96₹13.14₹13.10₹11,95,823.87-0.3%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94091,289.23₹13.14₹13.09₹11,94,629.11-0.4%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94091,284.73₹13.14₹13.11₹11,97,135.29-0.2%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94091,270.73₹13.15₹13.10₹11,95,281.5-0.4%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94091,327.79₹13.14₹13.16₹12,01,554.120.1%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94091,327.14₹13.14₹13.17₹12,02,330.960.2%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94091,316.47₹13.14₹13.20₹12,05,532.580.5%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94091,301.44₹13.14₹13.23₹12,07,625.910.6%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94091,336.44₹13.14₹13.21₹12,06,572.670.6%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94091,589.85₹13.10₹13.21₹12,09,782.870.8%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94091,494.35₹13.11₹13.23₹12,10,031.130.8%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94091,466.81₹13.12₹13.24₹12,10,682.070.9%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94091,428.74₹13.12₹13.22₹12,08,267.410.7%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94091,394.37₹13.13₹13.27₹12,12,794.21.1%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94091,396.58₹13.13₹13.27₹12,13,143.321.1%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94091,481.43₹13.12₹13.33₹12,19,273.591.6%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94091,462.84₹13.12₹13.35₹12,20,727.111.7%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94091,452₹13.12₹13.32₹12,17,692.511.5%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94091,402.88₹13.13₹13.30₹12,16,023.851.3%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94091,410.05₹13.13₹13.31₹12,16,448.391.4%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94091,364.23₹13.13₹13.31₹12,15,683.261.3%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94091,364.21₹13.13₹13.28₹12,13,316.661.1%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94091,405.73₹13.13₹13.33₹12,18,465.811.5%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94091,434.57₹13.12₹13.37₹12,22,407.031.9%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94091,465.42₹13.12₹13.38₹12,23,962.832.0%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94091,463.15₹13.12₹13.39₹12,24,398.952.0%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94091,476.88₹13.12₹13.38₹12,23,649.682.0%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94091,634.71₹13.09₹13.37₹12,24,780.422.1%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94091,726.61₹13.08₹13.36₹12,25,476.742.1%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94091,730.95₹13.08₹13.35₹12,24,351.32.0%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94091,770.83₹13.08₹13.36₹12,26,379.522.2%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94091,715.19₹13.08₹13.37₹12,25,810.142.2%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94091,639.12₹13.09₹13.39₹12,26,937.892.3%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94091,597.08₹13.10₹13.41₹12,28,591.572.4%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94091,617.67₹13.10₹13.44₹12,30,901.682.6%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94091,619.57₹13.10₹13.42₹12,29,543.782.5%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94091,701.84₹13.09₹13.41₹12,30,051.742.5%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94091,683.47₹13.09₹13.41₹12,29,741.192.5%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94091,666.68₹13.09₹13.45₹12,32,614.42.7%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94091,663.83₹13.09₹13.44₹12,32,346.822.7%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94091,653.55₹13.09₹13.46₹12,33,867.562.8%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94091,613.2₹13.10₹13.50₹12,36,356.793.0%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94091,632.2₹13.10₹13.49₹12,35,962.583.0%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94091,635.96₹13.09₹13.46₹12,33,859.892.8%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94091,677.76₹13.09₹13.46₹12,33,615.982.8%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94091,735.87₹13.08₹13.47₹12,35,672.953.0%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94091,781.65₹13.07₹13.46₹12,35,390.243.0%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94091,781.67₹13.07₹13.46₹12,35,050.842.9%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94091,801.18₹13.07₹13.45₹12,34,276.12.9%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94091,949.39₹13.05₹13.41₹12,32,783.882.7%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94092,064.21₹13.03₹13.39₹12,32,859.422.7%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94092,057.77₹13.03₹13.40₹12,33,187.422.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94092,052.92₹13.04₹13.40₹12,33,923.382.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94092,044.79₹13.04₹13.41₹12,34,329.832.9%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94091,994.78₹13.04₹13.43₹12,35,370.293.0%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94091,966.21₹13.05₹13.43₹12,35,032.592.9%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94092,022.14₹13.04₹13.37₹12,30,455.672.5%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94092,115.72₹13.03₹13.36₹12,30,942.332.6%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94092,113.66₹13.03₹13.39₹12,32,959.782.8%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94092,076.02₹13.03₹13.40₹12,33,772.592.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94092,047.59₹13.04₹13.40₹12,33,087.92.8%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94092,049.06₹13.04₹13.40₹12,33,659.942.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94092,018.2₹13.04₹13.42₹12,34,884.232.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94091,979.86₹13.05₹13.41₹12,33,615.462.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94091,986.32₹13.04₹13.38₹12,30,556.192.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94092,038.91₹13.04₹13.44₹12,36,671.623.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94092,120.42₹13.03₹13.44₹12,38,144.533.2%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94092,137.59₹13.02₹13.40₹12,34,542.342.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94092,132.76₹13.02₹13.39₹12,33,740.622.8%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94092,131.71₹13.02₹13.43₹12,37,725.013.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94092,136.28₹13.02₹13.44₹12,38,016.793.2%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94092,333.84₹13.00₹13.39₹12,36,599.453.1%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94092,378.74₹12.99₹13.40₹12,37,985.963.2%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94092,436.82₹12.98₹13.37₹12,35,843.293.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94092,357.66₹12.99₹13.39₹12,36,216.573.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94092,352.65₹12.99₹13.37₹12,34,293.132.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94092,311.7₹13.00₹13.34₹12,31,244.242.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94092,292.84₹13.00₹13.31₹12,28,325.392.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94092,374.39₹12.99₹13.27₹12,25,475.612.1%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94092,384.63₹12.99₹13.26₹12,24,576.692.0%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94092,342.76₹12.99₹13.25₹12,23,162.931.9%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94092,335.06₹13.00₹13.25₹12,23,827.342.0%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94092,338.56₹12.99₹13.23₹12,21,685.361.8%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94092,325.77₹13.00₹13.23₹12,21,340.741.8%
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