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

6.1%
Mean CAGR
₹12.00 L
Invested
₹12.73 L
Final Value
3128 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueCAGR
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%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9402,756.16₹435.37₹425.60₹11,73,011.24-2.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9402,756.94₹435.24₹427.45₹11,78,445.85-1.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9402,752.35₹435.97₹431.26₹11,86,988.35-1.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9402,747.98₹436.66₹432.32₹11,87,995.24-1.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9402,746.73₹436.86₹432.55₹11,88,096.62-1.0%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9402,746.84₹436.84₹429.00₹11,78,406.82-1.8%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9402,740.36₹437.88₹428.98₹11,75,571.31-2.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9402,740.57₹437.84₹429.03₹11,75,796.83-2.0%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9402,742.39₹437.55₹429.31₹11,77,341.08-1.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9402,737.52₹438.33₹427.53₹11,70,374.12-2.5%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9402,742.33₹437.56₹428.47₹11,75,006.79-2.1%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9402,748.4₹436.60₹428.15₹11,76,724.04-1.9%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9402,752.34₹435.97₹425.40₹11,70,853.9-2.4%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9402,745.99₹436.98₹425.65₹11,68,829.14-2.6%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9402,738.9₹438.11₹432.58₹11,84,808.33-1.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9402,744.09₹437.28₹436.48₹11,97,750.04-0.2%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9402,745.63₹437.04₹438.26₹12,03,297.060.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9402,746.08₹436.97₹437.76₹12,02,114.740.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9402,746.4₹436.91₹433.02₹11,89,258.98-0.9%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9402,748.21₹436.63₹433.41₹11,91,110.29-0.7%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9402,756.71₹435.28₹431.27₹11,88,896.55-0.9%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9402,755.43₹435.48₹433.67₹11,94,935.71-0.4%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9402,752.62₹435.93₹431.67₹11,88,215.65-1.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9402,752.54₹435.94₹433.27₹11,92,586.58-0.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9402,750.4₹436.28₹429.69₹11,81,813.58-1.5%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9402,748.93₹436.51₹433.73₹11,92,299.34-0.6%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9402,747.15₹436.79₹436.85₹12,00,094.140.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9402,739.51₹438.01₹439.48₹12,03,971.770.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9402,740.9₹437.79₹437.28₹11,98,546.61-0.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9402,735.22₹438.70₹438.02₹11,98,078.85-0.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9402,736.74₹438.46₹436.01₹11,93,254.91-0.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9402,741.44₹437.70₹435.50₹11,93,883.14-0.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9402,752.85₹435.89₹429.45₹11,82,221.36-1.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9402,749.09₹436.49₹431.52₹11,86,280.42-1.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9402,755.37₹435.49₹427.61₹11,78,237.22-1.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9402,754.24₹435.67₹429.75₹11,83,634.21-1.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9402,754.85₹435.57₹418.60₹11,53,172.95-3.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9402,756.46₹435.32₹416.43₹11,47,868.38-4.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9402,761.2₹434.57₹412.87₹11,40,023.27-5.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9402,761.94₹434.46₹412.83₹11,40,207.13-5.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9402,762.72₹434.33₹406.65₹11,23,452.98-6.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9402,762.72₹434.33₹406.64₹11,23,426.29-6.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9402,759.62₹434.82₹413.15₹11,40,145.2-5.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9402,753.62₹435.77₹419.41₹11,54,886.47-3.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9402,754.2₹435.68₹414.34₹11,41,188.31-4.9%
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