SIP CAGR Data
10 columns × 6 durations
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UTI Aggressive Hybrid Fund Direct · Growth

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5.9%
Mean CAGR
₹12.00 L
Invested
₹12.71 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,9402,755.48₹435.47₹417.42₹11,50,181.2-4.2%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,9402,748.83₹436.53₹420.69₹11,56,403.34-3.6%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,9402,740.17₹437.91₹423.13₹11,59,437.53-3.4%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9402,741.48₹437.70₹424.26₹11,63,100.19-3.1%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9402,738.98₹438.10₹427.10₹11,69,823.11-2.5%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9402,741.1₹437.76₹424.81₹11,64,433.02-3.0%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9402,745.5₹437.06₹421.50₹11,57,218.98-3.6%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9402,750.51₹436.26₹421.94₹11,60,562.99-3.3%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9402,744.94₹437.15₹417.58₹11,46,240.51-4.5%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9402,744.54₹437.21₹419.50₹11,51,344.3-4.0%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9402,747.07₹436.81₹415.75₹11,42,107.5-4.8%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9402,741.43₹437.71₹422.46₹11,58,143.27-3.5%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9402,737.77₹438.29₹425.27₹11,64,293.87-3.0%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9402,738.59₹438.16₹423.39₹11,59,494.49-3.4%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9402,744.9₹437.15₹421.48₹11,56,912.57-3.6%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9402,747.91₹436.67₹424.39₹11,66,172.99-2.8%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9402,745.71₹437.02₹425.19₹11,67,445.28-2.7%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9402,743.7₹437.34₹426.87₹11,71,213.65-2.4%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9402,738.57₹438.16₹431.74₹11,82,362.39-1.5%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9402,743₹437.46₹431.41₹11,83,353.14-1.4%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9402,742.33₹437.56₹435.85₹11,95,248.58-0.4%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9402,737.54₹438.33₹434.03₹11,88,186.84-1.0%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9402,730.98₹439.38₹434.56₹11,86,764.2-1.1%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9402,728.43₹439.79₹433.97₹11,84,060.17-1.3%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9402,729.3₹439.65₹431.77₹11,78,425.21-1.8%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9402,732.72₹439.10₹430.60₹11,76,714.72-1.9%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9402,734.5₹438.82₹429.97₹11,75,745.11-2.0%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9402,732.87₹439.08₹434.01₹11,86,086.51-1.1%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9402,731.73₹439.26₹434.88₹11,87,971.49-1.0%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9402,735.73₹438.62₹434.53₹11,88,745.92-0.9%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9402,737.12₹438.39₹437.75₹11,98,163.32-0.1%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9402,734.87₹438.76₹439.04₹12,00,725.590.1%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9402,735.43₹438.67₹440.51₹12,04,978.540.4%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9402,735.93₹438.59₹440.17₹12,04,287.850.4%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9402,736.97₹438.42₹439.71₹12,03,461.570.3%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9402,739.66₹437.99₹441.75₹12,10,250.540.9%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9402,745.65₹437.03₹441.90₹12,13,287.921.1%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9402,742.99₹437.46₹443.26₹12,15,855.561.3%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9402,741.2₹437.74₹442.25₹12,12,289.021.0%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9402,737.61₹438.32₹444.64₹12,17,253.191.4%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9402,738.45₹438.18₹446.34₹12,22,291.181.9%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9402,741.87₹437.63₹445.48₹12,21,455.421.8%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9402,730.47₹439.46₹445.72₹12,17,032.071.4%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9402,731.59₹439.28₹445.47₹12,16,834.281.4%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9402,731.11₹439.36₹444.08₹12,12,826.241.1%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9402,725.99₹440.19₹445.05₹12,13,199.31.1%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9402,726.19₹440.15₹446.54₹12,17,338.141.4%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9402,735.77₹438.61₹447.46₹12,24,149.912.0%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9402,740.46₹437.86₹447.92₹12,27,520.932.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9402,734.58₹438.80₹448.40₹12,26,194.42.2%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9402,733.2₹439.02₹448.06₹12,24,641.82.1%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9402,732.7₹439.10₹448.81₹12,26,461.192.2%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9402,739.99₹437.94₹448.15₹12,27,940.432.3%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9402,738.42₹438.19₹448.20₹12,27,358.742.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9402,738.96₹438.10₹448.23₹12,27,684.762.3%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9402,741.84₹437.64₹447.35₹12,26,576.992.2%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9402,742.05₹437.61₹449.18₹12,31,686.792.6%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9402,754.11₹435.69₹443.39₹12,21,150.341.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9402,754.29₹435.66₹443.04₹12,20,253.21.7%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9402,753.23₹435.83₹442.55₹12,18,437.061.5%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9402,752.15₹436.00₹439.18₹12,08,690.240.7%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9402,749.84₹436.37₹440.20₹12,10,482.820.9%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9402,748.22₹436.62₹436.21₹11,98,804.42-0.1%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9402,749.74₹436.38₹436.86₹12,01,262.40.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9402,743.77₹437.33₹438.33₹12,02,682.020.2%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9402,736.42₹438.51₹442.19₹12,10,023.720.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9402,737.55₹438.33₹442.23₹12,10,625.680.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9402,734.14₹438.87₹441.92₹12,08,260.470.7%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9402,737.54₹438.33₹440.91₹12,07,013.880.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9402,742.11₹437.60₹440.78₹12,08,674.670.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9402,745.69₹437.03₹440.74₹12,10,120.250.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9402,750.94₹436.19₹443.78₹12,20,813.791.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9402,743.64₹437.35₹443.25₹12,16,129.871.4%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9402,749.53₹436.42₹439.87₹12,09,435.260.8%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9402,753.23₹435.83₹437.20₹12,03,708.670.3%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9402,750.22₹436.31₹443.48₹12,19,664.971.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9402,748.75₹436.54₹443.45₹12,18,923.31.6%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9402,751.37₹436.12₹441.49₹12,14,695.551.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9402,754.19₹435.68₹440.36₹12,12,841.071.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9402,757.67₹435.13₹437.69₹12,07,011.350.6%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9402,759.71₹434.81₹437.27₹12,06,734.860.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9402,758.4₹435.01₹437.33₹12,06,322.10.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9402,746.03₹436.97₹437.70₹12,01,948.010.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9402,747.06₹436.81₹438.06₹12,03,386.560.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9402,748.19₹436.63₹435.18₹11,95,951.61-0.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9402,743.66₹437.35₹438.12₹12,02,063.20.2%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9402,738.94₹438.10₹436.33₹11,95,071.32-0.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9402,734.91₹438.75₹436.38₹11,93,462.54-0.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9402,735.35₹438.68₹435.45₹11,91,106.48-0.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9402,737.68₹438.30₹434.10₹11,88,437.75-1.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9402,742.43₹437.55₹433.04₹11,87,578.81-1.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9402,748.6₹436.56₹427.72₹11,75,619.1-2.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9402,746.44₹436.91₹421.80₹11,58,438.49-3.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9402,745.56₹437.05₹423.47₹11,62,667.02-3.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9402,749.04₹436.49₹425.41₹11,69,461.76-2.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9402,751.19₹436.15₹422.25₹11,61,701.45-3.2%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9402,749.24₹436.46₹425.74₹11,70,462.34-2.5%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9402,750.19₹436.31₹425.84₹11,71,146.58-2.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9402,752.25₹435.98₹425.38₹11,70,742.5-2.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9402,754.67₹435.60₹426.96₹11,76,139.69-2.0%
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