UTI Aggressive Hybrid Fund Direct · Growth
15.7%
Mean XIRR
12.8%
Median XIRR
-49.5%
Min XIRR
75.1%
Max XIRR
₹12.00 L
Invested
₹12.69 L
Median Value
3046 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,754.7 | ₹435.60 | ₹409.60 | ₹11,28,323.35 | -12.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,750.38 | ₹436.28 | ₹418.75 | ₹11,51,733.53 | -8.7% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,750.51 | ₹436.26 | ₹417.36 | ₹11,47,959.95 | -9.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,747.83 | ₹436.69 | ₹426.87 | ₹11,72,956.3 | -4.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,747.87 | ₹436.68 | ₹423.80 | ₹11,64,532.89 | -6.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,750.43 | ₹436.27 | ₹422.24 | ₹11,61,352.46 | -7.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,764.61 | ₹434.04 | ₹421.45 | ₹11,65,153.97 | -6.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,761.54 | ₹434.52 | ₹428.02 | ₹11,81,994.14 | -3.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,759.33 | ₹434.87 | ₹430.30 | ₹11,87,333.01 | -2.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,766.15 | ₹433.79 | ₹433.57 | ₹11,99,328.55 | -0.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,773.55 | ₹432.64 | ₹428.77 | ₹11,89,225.13 | -2.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,770.31 | ₹433.14 | ₹434.04 | ₹12,02,427.39 | 0.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,760.36 | ₹434.70 | ₹437.37 | ₹12,07,300.31 | 1.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,762.38 | ₹434.39 | ₹433.91 | ₹11,98,636.58 | -0.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,763.37 | ₹434.23 | ₹438.95 | ₹12,12,986.58 | 2.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,761.88 | ₹434.46 | ₹443.67 | ₹12,25,368.78 | 4.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,759.82 | ₹434.79 | ₹447.02 | ₹12,33,686.88 | 6.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,759.22 | ₹434.88 | ₹446.55 | ₹12,32,121.33 | 5.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,755.97 | ₹435.40 | ₹444.75 | ₹12,25,714.87 | 4.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,753.67 | ₹435.76 | ₹447.83 | ₹12,33,184.43 | 6.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,757.82 | ₹435.10 | ₹446.77 | ₹12,32,098.29 | 5.9% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,759.25 | ₹434.88 | ₹446.36 | ₹12,31,628.58 | 5.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,763.62 | ₹434.19 | ₹450.18 | ₹12,44,127.97 | 8.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,765.43 | ₹433.91 | ₹449.87 | ₹12,44,084.76 | 8.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,767.13 | ₹433.64 | ₹448.82 | ₹12,41,936.32 | 7.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,781.76 | ₹431.36 | ₹446.65 | ₹12,42,467.96 | 7.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,781.43 | ₹431.41 | ₹450.69 | ₹12,53,564.27 | 9.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,780.12 | ₹431.62 | ₹453.08 | ₹12,59,624.51 | 11.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,788.62 | ₹430.30 | ₹452.19 | ₹12,60,986.78 | 11.2% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,793.44 | ₹429.56 | ₹452.03 | ₹12,62,715.87 | 11.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,791.15 | ₹429.91 | ₹448.80 | ₹12,52,658.76 | 9.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,784.67 | ₹430.91 | ₹448.19 | ₹12,48,074.95 | 8.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,787.91 | ₹430.41 | ₹450.35 | ₹12,55,534.26 | 10.2% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,786.54 | ₹430.62 | ₹449.40 | ₹12,52,271.03 | 9.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,791.69 | ₹429.83 | ₹441.31 | ₹12,31,989.74 | 5.8% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,792.5 | ₹429.70 | ₹444.13 | ₹12,40,224.42 | 7.4% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,790.5 | ₹430.01 | ₹444.74 | ₹12,41,051.99 | 7.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,792.26 | ₹429.74 | ₹443.94 | ₹12,39,586.54 | 7.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,788.96 | ₹430.25 | ₹440.76 | ₹12,29,261.42 | 5.4% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,781.66 | ₹431.38 | ₹439.11 | ₹12,21,441.97 | 3.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,782.1 | ₹431.31 | ₹441.85 | ₹12,29,269.55 | 5.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,781.45 | ₹431.41 | ₹439.63 | ₹12,22,801.52 | 4.2% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,781.71 | ₹431.37 | ₹441.10 | ₹12,27,014.4 | 4.9% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,783.37 | ₹431.11 | ₹445.88 | ₹12,41,045.78 | 7.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,792.79 | ₹429.66 | ₹448.43 | ₹12,52,366.56 | 9.7% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,806.02 | ₹427.63 | ₹446.77 | ₹12,53,647.43 | 9.9% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,804.55 | ₹427.85 | ₹446.84 | ₹12,53,197.55 | 9.8% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,806.03 | ₹427.63 | ₹446.88 | ₹12,53,956.32 | 9.9% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,815.69 | ₹426.16 | ₹446.44 | ₹12,57,042.02 | 10.5% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,810.9 | ₹426.89 | ₹448.53 | ₹12,60,771.24 | 11.2% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,809.57 | ₹427.09 | ₹452.48 | ₹12,71,287.15 | 13.2% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,809.46 | ₹427.11 | ₹452.50 | ₹12,71,275.05 | 13.2% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,801.93 | ₹428.25 | ₹453.50 | ₹12,70,689.49 | 13.1% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,808.53 | ₹427.25 | ₹455.38 | ₹12,78,952.91 | 14.7% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,811.3 | ₹426.83 | ₹452.89 | ₹12,73,206.97 | 13.6% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,813.36 | ₹426.51 | ₹452.45 | ₹12,72,905.5 | 13.4% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,814.49 | ₹426.34 | ₹450.15 | ₹12,66,933.19 | 12.4% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,812.8 | ₹426.60 | ₹450.06 | ₹12,65,926.42 | 12.2% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,809.28 | ₹427.14 | ₹451.51 | ₹12,68,418.05 | 12.7% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,798.95 | ₹428.71 | ₹453.15 | ₹12,68,349.37 | 12.7% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,796.57 | ₹429.08 | ₹453.30 | ₹12,67,683.82 | 12.6% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,799.65 | ₹428.60 | ₹452.77 | ₹12,67,585.92 | 12.5% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,800.7 | ₹428.44 | ₹450.02 | ₹12,60,363.33 | 11.2% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,808.54 | ₹427.25 | ₹447.85 | ₹12,57,802.15 | 10.7% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,811.47 | ₹426.80 | ₹447.40 | ₹12,57,840.41 | 10.7% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,811.77 | ₹426.76 | ₹447.93 | ₹12,59,474.18 | 11.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,819.39 | ₹425.60 | ₹449.13 | ₹12,66,267.58 | 12.3% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,827.48 | ₹424.38 | ₹449.40 | ₹12,70,682.05 | 13.1% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,823.59 | ₹424.97 | ₹447.28 | ₹12,62,942.03 | 11.7% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,828 | ₹424.31 | ₹445.78 | ₹12,60,672 | 11.3% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,830.78 | ₹423.89 | ₹446.40 | ₹12,63,650.64 | 11.8% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,825.57 | ₹424.67 | ₹446.86 | ₹12,62,628.86 | 11.6% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,819.53 | ₹425.58 | ₹450.72 | ₹12,70,812.05 | 13.2% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,821.27 | ₹425.32 | ₹449.13 | ₹12,67,107.34 | 12.5% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,822.61 | ₹425.12 | ₹448.57 | ₹12,66,140.64 | 12.3% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,822.5 | ₹425.13 | ₹449.27 | ₹12,68,060.81 | 12.7% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,826.55 | ₹424.53 | ₹450.44 | ₹12,73,189.23 | 13.7% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,827.68 | ₹424.36 | ₹450.75 | ₹12,74,570.41 | 13.8% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,823.88 | ₹424.93 | ₹450.75 | ₹12,72,855.24 | 13.5% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,824.22 | ₹424.88 | ₹450.60 | ₹12,72,600.16 | 13.5% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,819.5 | ₹425.59 | ₹446.67 | ₹12,59,385.43 | 11.0% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,814.64 | ₹426.32 | ₹446.41 | ₹12,56,493.14 | 10.4% |
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