UTI Arbitrage Fund Direct · Growth
6.7%
Mean XIRR
6.8%
Median XIRR
3.5%
Min XIRR
9.9%
Max XIRR
₹12.00 L
Invested
₹12.37 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 | 31,483.93 | ₹38.11 | ₹39.27 | ₹12,36,521.74 | 6.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,491.35 | ₹38.10 | ₹39.30 | ₹12,37,606.87 | 6.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,509.7 | ₹38.08 | ₹39.25 | ₹12,36,828 | 6.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,518.02 | ₹38.07 | ₹39.25 | ₹12,37,192.49 | 6.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,523.48 | ₹38.06 | ₹39.24 | ₹12,36,953.15 | 6.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,530.56 | ₹38.06 | ₹39.22 | ₹12,36,669.39 | 6.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,552.12 | ₹38.03 | ₹39.19 | ₹12,36,413.91 | 6.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,557.31 | ₹38.02 | ₹39.16 | ₹12,35,664.47 | 6.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,554.68 | ₹38.03 | ₹39.15 | ₹12,35,365.81 | 6.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,563.09 | ₹38.02 | ₹39.15 | ₹12,35,666.45 | 6.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,566.6 | ₹38.01 | ₹39.12 | ₹12,34,888.61 | 6.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,589.43 | ₹37.99 | ₹39.13 | ₹12,36,050.26 | 6.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,595.06 | ₹37.98 | ₹39.09 | ₹12,35,117.3 | 6.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,619.33 | ₹37.95 | ₹39.11 | ₹12,36,641.32 | 6.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,619.48 | ₹37.95 | ₹39.11 | ₹12,36,574.47 | 6.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,627.29 | ₹37.94 | ₹39.09 | ₹12,36,361.19 | 6.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,632.15 | ₹37.93 | ₹39.06 | ₹12,35,694.07 | 6.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,642.3 | ₹37.92 | ₹39.05 | ₹12,35,520.94 | 6.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,646.94 | ₹37.92 | ₹39.06 | ₹12,36,116.75 | 6.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,661.15 | ₹37.90 | ₹39.03 | ₹12,35,883.48 | 6.7% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,661.89 | ₹37.90 | ₹39.04 | ₹12,35,947.11 | 6.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,667.64 | ₹37.89 | ₹39.04 | ₹12,36,260.21 | 6.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,677.2 | ₹37.88 | ₹39.02 | ₹12,35,980.95 | 6.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,687.19 | ₹37.87 | ₹39.01 | ₹12,35,977.94 | 6.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,699.28 | ₹37.85 | ₹39.00 | ₹12,36,170.44 | 6.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,715.96 | ₹37.83 | ₹38.97 | ₹12,35,872.53 | 6.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,719.95 | ₹37.83 | ₹38.99 | ₹12,36,818.1 | 6.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,721.44 | ₹37.83 | ₹38.92 | ₹12,34,738.02 | 6.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,725.03 | ₹37.82 | ₹38.95 | ₹12,35,642.35 | 6.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,734.37 | ₹37.81 | ₹38.96 | ₹12,36,364.76 | 6.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,741.53 | ₹37.80 | ₹38.94 | ₹12,35,958.04 | 6.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,745.7 | ₹37.80 | ₹38.94 | ₹12,36,148.94 | 6.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,761.03 | ₹37.78 | ₹38.93 | ₹12,36,402.75 | 6.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,804.21 | ₹37.73 | ₹38.90 | ₹12,37,285.55 | 6.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,803.15 | ₹37.73 | ₹38.88 | ₹12,36,659.19 | 6.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,808.66 | ₹37.72 | ₹38.89 | ₹12,36,889.32 | 6.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,817.56 | ₹37.71 | ₹38.86 | ₹12,36,490.89 | 6.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,823.06 | ₹37.71 | ₹38.88 | ₹12,37,239.27 | 6.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,837.98 | ₹37.69 | ₹38.86 | ₹12,37,166.53 | 6.8% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,840.93 | ₹37.69 | ₹38.87 | ₹12,37,669.59 | 6.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,848.15 | ₹37.68 | ₹38.84 | ₹12,37,055.23 | 6.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,856.67 | ₹37.67 | ₹38.84 | ₹12,37,201.61 | 6.8% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,865.85 | ₹37.66 | ₹38.80 | ₹12,36,452.32 | 6.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,876.21 | ₹37.64 | ₹38.80 | ₹12,36,889.3 | 6.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,893.19 | ₹37.62 | ₹38.78 | ₹12,36,913.57 | 6.7% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,899.49 | ₹37.62 | ₹38.78 | ₹12,37,221.63 | 6.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,894.57 | ₹37.62 | ₹38.77 | ₹12,36,686.4 | 6.7% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,899.75 | ₹37.62 | ₹38.76 | ₹12,36,577.82 | 6.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,913.46 | ₹37.60 | ₹38.77 | ₹12,37,300.94 | 6.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,921.32 | ₹37.59 | ₹38.74 | ₹12,36,590.38 | 6.7% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,925.52 | ₹37.59 | ₹38.73 | ₹12,36,414.9 | 6.7% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,936.66 | ₹37.57 | ₹38.74 | ₹12,37,140.16 | 6.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,941 | ₹37.57 | ₹38.72 | ₹12,36,653.32 | 6.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,961.64 | ₹37.54 | ₹38.71 | ₹12,37,321.45 | 6.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,968.65 | ₹37.53 | ₹38.67 | ₹12,36,339.59 | 6.7% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,971.27 | ₹37.53 | ₹38.67 | ₹12,36,255.49 | 6.7% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,983.13 | ₹37.52 | ₹38.63 | ₹12,35,597.92 | 6.5% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,003.52 | ₹37.49 | ₹38.66 | ₹12,37,336.06 | 6.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,006.14 | ₹37.49 | ₹38.63 | ₹12,36,240.33 | 6.6% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,006.23 | ₹37.49 | ₹38.64 | ₹12,36,688.9 | 6.7% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,017.12 | ₹37.48 | ₹38.63 | ₹12,36,853.24 | 6.8% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,021.43 | ₹37.47 | ₹38.63 | ₹12,36,978.4 | 6.8% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,044.18 | ₹37.45 | ₹38.60 | ₹12,36,901.95 | 6.8% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,048.94 | ₹37.44 | ₹38.59 | ₹12,36,666.15 | 6.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,055.69 | ₹37.43 | ₹38.60 | ₹12,37,256.77 | 6.8% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,072.1 | ₹37.41 | ₹38.55 | ₹12,36,446.98 | 6.7% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,078.38 | ₹37.41 | ₹38.56 | ₹12,36,810.68 | 6.8% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,081.94 | ₹37.40 | ₹38.55 | ₹12,36,819.8 | 6.7% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,091.53 | ₹37.39 | ₹38.54 | ₹12,36,724.05 | 6.7% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,093.91 | ₹37.39 | ₹38.53 | ₹12,36,597.46 | 6.7% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,100.06 | ₹37.38 | ₹38.54 | ₹12,37,004.81 | 6.8% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,120.18 | ₹37.36 | ₹38.50 | ₹12,36,568.92 | 6.7% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,126.49 | ₹37.35 | ₹38.48 | ₹12,36,236.81 | 6.7% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,142.82 | ₹37.33 | ₹38.48 | ₹12,36,830.08 | 6.7% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,144.71 | ₹37.33 | ₹38.45 | ₹12,36,002.85 | 6.6% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,149.1 | ₹37.32 | ₹38.46 | ₹12,36,461 | 6.7% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,158.21 | ₹37.31 | ₹38.44 | ₹12,36,029.84 | 6.6% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,177.03 | ₹37.29 | ₹38.43 | ₹12,36,521.49 | 6.7% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,186.29 | ₹37.28 | ₹38.41 | ₹12,36,275.56 | 6.7% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,186.67 | ₹37.28 | ₹38.41 | ₹12,36,232.09 | 6.7% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,202.97 | ₹37.26 | ₹38.38 | ₹12,35,834.15 | 6.6% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,209.53 | ₹37.25 | ₹38.38 | ₹12,36,072.98 | 6.6% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,217.81 | ₹37.24 | ₹38.37 | ₹12,36,219.77 | 6.7% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,225.4 | ₹37.24 | ₹38.36 | ₹12,36,240.61 | 6.7% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,232.31 | ₹37.23 | ₹38.34 | ₹12,35,899.57 | 6.6% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,251.19 | ₹37.21 | ₹38.33 | ₹12,36,101.02 | 6.6% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,259.07 | ₹37.20 | ₹38.32 | ₹12,36,131.91 | 6.6% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,253.84 | ₹37.20 | ₹38.34 | ₹12,36,573.68 | 6.7% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,260.94 | ₹37.19 | ₹38.31 | ₹12,36,000.31 | 6.6% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,264.03 | ₹37.19 | ₹38.33 | ₹12,36,631.9 | 6.7% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,280.8 | ₹37.17 | ₹38.29 | ₹12,36,041.43 | 6.6% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,286.85 | ₹37.16 | ₹38.28 | ₹12,35,892.14 | 6.6% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,297.3 | ₹37.15 | ₹38.27 | ₹12,36,137.04 | 6.7% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,302.74 | ₹37.15 | ₹38.26 | ₹12,35,815.47 | 6.6% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,308.33 | ₹37.14 | ₹38.27 | ₹12,36,352.4 | 6.7% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,335.39 | ₹37.11 | ₹38.24 | ₹12,36,540.79 | 6.7% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,342.89 | ₹37.10 | ₹38.24 | ₹12,36,653.2 | 6.7% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,340.91 | ₹37.10 | ₹38.24 | ₹12,36,622.76 | 6.7% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,349.2 | ₹37.09 | ₹38.25 | ₹12,37,369.69 | 6.9% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,360.77 | ₹37.08 | ₹38.22 | ₹12,36,857.59 | 6.8% |
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