UTI Aggressive Hybrid Fund Direct · Growth
15.3%
Mean XIRR
12.3%
Median XIRR
-49.5%
Min XIRR
75.1%
Max XIRR
₹12.00 L
Invested
₹12.66 L
Median Value
3128 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,725.99 | ₹440.19 | ₹445.05 | ₹12,13,199.3 | 2.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,726.19 | ₹440.15 | ₹446.54 | ₹12,17,338.14 | 3.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,735.77 | ₹438.61 | ₹447.46 | ₹12,24,149.91 | 4.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,740.46 | ₹437.86 | ₹447.92 | ₹12,27,520.93 | 5.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,734.58 | ₹438.80 | ₹448.40 | ₹12,26,194.4 | 4.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,733.2 | ₹439.02 | ₹448.06 | ₹12,24,641.8 | 4.5% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,732.7 | ₹439.10 | ₹448.81 | ₹12,26,461.19 | 4.9% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,739.99 | ₹437.94 | ₹448.15 | ₹12,27,940.43 | 5.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,738.42 | ₹438.19 | ₹448.20 | ₹12,27,358.74 | 5.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,738.96 | ₹438.10 | ₹448.23 | ₹12,27,684.76 | 5.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,741.84 | ₹437.64 | ₹447.35 | ₹12,26,576.99 | 4.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,742.05 | ₹437.61 | ₹449.18 | ₹12,31,686.79 | 5.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,754.11 | ₹435.69 | ₹443.39 | ₹12,21,150.34 | 3.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,754.29 | ₹435.66 | ₹443.04 | ₹12,20,253.2 | 3.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,753.23 | ₹435.83 | ₹442.55 | ₹12,18,437.06 | 3.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,752.15 | ₹436.00 | ₹439.18 | ₹12,08,690.24 | 1.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,749.84 | ₹436.37 | ₹440.20 | ₹12,10,482.82 | 1.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,748.22 | ₹436.62 | ₹436.21 | ₹11,98,804.42 | -0.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,749.74 | ₹436.38 | ₹436.86 | ₹12,01,262.4 | 0.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,743.77 | ₹437.33 | ₹438.33 | ₹12,02,682.02 | 0.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,736.42 | ₹438.51 | ₹442.19 | ₹12,10,023.72 | 1.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,737.55 | ₹438.33 | ₹442.23 | ₹12,10,625.68 | 2.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,734.14 | ₹438.87 | ₹441.92 | ₹12,08,260.47 | 1.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,737.54 | ₹438.33 | ₹440.91 | ₹12,07,013.88 | 1.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,742.11 | ₹437.60 | ₹440.78 | ₹12,08,674.67 | 1.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,745.69 | ₹437.03 | ₹440.74 | ₹12,10,120.25 | 1.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,750.94 | ₹436.19 | ₹443.78 | ₹12,20,813.79 | 3.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,743.64 | ₹437.35 | ₹443.25 | ₹12,16,129.87 | 3.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,749.53 | ₹436.42 | ₹439.87 | ₹12,09,435.26 | 1.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,753.23 | ₹435.83 | ₹437.20 | ₹12,03,708.67 | 0.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,750.22 | ₹436.31 | ₹443.48 | ₹12,19,664.97 | 3.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,748.75 | ₹436.54 | ₹443.45 | ₹12,18,923.3 | 3.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,751.37 | ₹436.12 | ₹441.49 | ₹12,14,695.55 | 2.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,754.19 | ₹435.68 | ₹440.36 | ₹12,12,841.07 | 2.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,757.67 | ₹435.13 | ₹437.69 | ₹12,07,011.35 | 1.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,759.71 | ₹434.81 | ₹437.27 | ₹12,06,734.86 | 1.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,758.4 | ₹435.01 | ₹437.33 | ₹12,06,322.1 | 1.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,746.03 | ₹436.97 | ₹437.70 | ₹12,01,948.01 | 0.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,747.06 | ₹436.81 | ₹438.06 | ₹12,03,386.56 | 0.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,748.19 | ₹436.63 | ₹435.18 | ₹11,95,951.61 | -0.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,743.66 | ₹437.35 | ₹438.12 | ₹12,02,063.2 | 0.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,738.94 | ₹438.10 | ₹436.33 | ₹11,95,071.32 | -0.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,734.91 | ₹438.75 | ₹436.38 | ₹11,93,462.54 | -1.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,735.35 | ₹438.68 | ₹435.45 | ₹11,91,106.48 | -1.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,737.68 | ₹438.30 | ₹434.10 | ₹11,88,437.75 | -2.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,742.43 | ₹437.55 | ₹433.04 | ₹11,87,578.81 | -2.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,748.6 | ₹436.56 | ₹427.72 | ₹11,75,619.1 | -4.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,746.44 | ₹436.91 | ₹421.80 | ₹11,58,438.49 | -7.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,745.56 | ₹437.05 | ₹423.47 | ₹11,62,667.02 | -6.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,749.04 | ₹436.49 | ₹425.41 | ₹11,69,461.76 | -5.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,751.19 | ₹436.15 | ₹422.25 | ₹11,61,701.45 | -6.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,749.24 | ₹436.46 | ₹425.74 | ₹11,70,462.34 | -5.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,750.19 | ₹436.31 | ₹425.84 | ₹11,71,146.58 | -5.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,752.25 | ₹435.98 | ₹425.38 | ₹11,70,742.5 | -5.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,754.67 | ₹435.60 | ₹426.96 | ₹11,76,139.69 | -4.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,756.16 | ₹435.37 | ₹425.60 | ₹11,73,011.24 | -4.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,756.94 | ₹435.24 | ₹427.45 | ₹11,78,445.85 | -3.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,752.35 | ₹435.97 | ₹431.26 | ₹11,86,988.35 | -2.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,747.98 | ₹436.66 | ₹432.32 | ₹11,87,995.24 | -2.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,746.73 | ₹436.86 | ₹432.55 | ₹11,88,096.62 | -2.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,746.84 | ₹436.84 | ₹429.00 | ₹11,78,406.82 | -3.9% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,740.36 | ₹437.88 | ₹428.98 | ₹11,75,571.31 | -4.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,740.57 | ₹437.84 | ₹429.03 | ₹11,75,796.83 | -4.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,742.39 | ₹437.55 | ₹429.31 | ₹11,77,341.08 | -4.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,737.52 | ₹438.33 | ₹427.53 | ₹11,70,374.12 | -5.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,742.33 | ₹437.56 | ₹428.47 | ₹11,75,006.79 | -4.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,748.4 | ₹436.60 | ₹428.15 | ₹11,76,724.04 | -4.2% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,752.34 | ₹435.97 | ₹425.40 | ₹11,70,853.9 | -5.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,745.99 | ₹436.98 | ₹425.65 | ₹11,68,829.14 | -5.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,738.9 | ₹438.11 | ₹432.58 | ₹11,84,808.33 | -2.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,744.09 | ₹437.28 | ₹436.48 | ₹11,97,750.04 | -0.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,745.63 | ₹437.04 | ₹438.26 | ₹12,03,297.06 | 0.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,746.08 | ₹436.97 | ₹437.76 | ₹12,02,114.74 | 0.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,746.4 | ₹436.91 | ₹433.02 | ₹11,89,258.98 | -1.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,748.21 | ₹436.63 | ₹433.41 | ₹11,91,110.29 | -1.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,756.71 | ₹435.28 | ₹431.27 | ₹11,88,896.55 | -2.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,755.43 | ₹435.48 | ₹433.67 | ₹11,94,935.71 | -0.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,752.62 | ₹435.93 | ₹431.67 | ₹11,88,215.65 | -2.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,752.54 | ₹435.94 | ₹433.27 | ₹11,92,586.58 | -1.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,750.4 | ₹436.28 | ₹429.69 | ₹11,81,813.58 | -3.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,748.93 | ₹436.51 | ₹433.73 | ₹11,92,299.34 | -1.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,747.15 | ₹436.79 | ₹436.85 | ₹12,00,094.14 | 0.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,739.51 | ₹438.01 | ₹439.48 | ₹12,03,971.77 | 0.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,740.9 | ₹437.79 | ₹437.28 | ₹11,98,546.61 | -0.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,735.22 | ₹438.70 | ₹438.02 | ₹11,98,078.85 | -0.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,736.74 | ₹438.46 | ₹436.01 | ₹11,93,254.91 | -1.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,741.44 | ₹437.70 | ₹435.50 | ₹11,93,883.14 | -1.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,752.85 | ₹435.89 | ₹429.45 | ₹11,82,221.36 | -3.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,749.09 | ₹436.49 | ₹431.52 | ₹11,86,280.42 | -2.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,755.37 | ₹435.49 | ₹427.61 | ₹11,78,237.22 | -3.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,754.24 | ₹435.67 | ₹429.75 | ₹11,83,634.21 | -3.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,754.85 | ₹435.57 | ₹418.60 | ₹11,53,172.95 | -8.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,756.46 | ₹435.32 | ₹416.43 | ₹11,47,868.38 | -9.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,761.2 | ₹434.57 | ₹412.87 | ₹11,40,023.27 | -10.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,761.94 | ₹434.46 | ₹412.83 | ₹11,40,207.13 | -10.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,762.72 | ₹434.33 | ₹406.65 | ₹11,23,452.98 | -13.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,762.72 | ₹434.33 | ₹406.64 | ₹11,23,426.29 | -13.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,759.62 | ₹434.82 | ₹413.15 | ₹11,40,145.2 | -10.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,753.62 | ₹435.77 | ₹419.41 | ₹11,54,886.47 | -8.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,754.2 | ₹435.68 | ₹414.34 | ₹11,41,188.31 | -10.5% |
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