SIP CAGR Data
10 columns × 2 durations
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UTI Balanced Advantage Fund Direct · Growth

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3.9%
Mean CAGR
₹12.00 L
Invested
₹12.47 L
Final Value
528 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 ↕CAGR ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94091,412.84₹13.13₹13.17₹12,03,669.380.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94091,436.31₹13.12₹13.22₹12,08,760.530.7%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94091,850.57₹13.06₹13.24₹12,16,174.991.4%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94091,964.53₹13.05₹13.25₹12,18,392.061.5%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94091,810.49₹13.07₹13.26₹12,17,480.591.5%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94091,794.08₹13.07₹13.27₹12,17,988.051.5%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94091,759.23₹13.08₹13.29₹12,19,085.541.6%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94091,898.35₹13.06₹13.26₹12,18,562.871.6%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94091,857.24₹13.06₹13.29₹12,20,764.361.7%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94091,866.83₹13.06₹13.28₹12,20,349.761.7%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94091,950.14₹13.05₹13.27₹12,20,242.741.7%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94091,966.53₹13.05₹13.33₹12,26,0152.2%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94092,301.98₹13.00₹13.18₹12,16,364.711.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94092,325.78₹13.00₹13.14₹12,12,874.491.1%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94092,293.5₹13.00₹13.12₹12,10,539.960.9%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94092,251.28₹13.01₹13.02₹12,01,369.910.1%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94092,187.53₹13.02₹13.00₹11,98,603.86-0.1%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94092,075.56₹13.03₹12.90₹11,87,949.72-1.0%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94092,121.55₹13.03₹12.92₹11,90,256.47-0.8%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94091,925.24₹13.05₹12.96₹11,91,102.9-0.7%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94091,690.68₹13.09₹13.06₹11,97,471.12-0.2%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94091,705.49₹13.08₹13.07₹11,98,728.36-0.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94091,589.73₹13.10₹13.11₹12,00,997.750.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94091,772.31₹13.08₹13.03₹11,95,857.46-0.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94091,936.68₹13.05₹13.03₹11,98,376.27-0.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94092,076.19₹13.03₹13.01₹11,98,325.55-0.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94092,207.32₹13.01₹13.07₹12,04,928.420.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94092,033.12₹13.04₹13.05₹12,00,654.890.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94092,197.35₹13.01₹12.94₹11,93,181.22-0.6%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94092,211.26₹13.01₹12.90₹11,89,580.57-0.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94092,142.84₹13.02₹13.08₹12,05,246.740.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94092,125.01₹13.03₹13.06₹12,03,078.920.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94092,224.36₹13.01₹13.01₹11,99,543.75-0.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94092,298.38₹13.00₹12.98₹11,97,700.64-0.2%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94092,398.93₹12.99₹12.90₹11,92,131.05-0.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94092,477.6₹12.98₹12.85₹11,88,577.58-0.9%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94092,433.31₹12.98₹12.87₹11,89,441.02-0.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94091,984.23₹13.05₹12.91₹11,87,102.53-1.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94091,999.31₹13.04₹12.90₹11,86,846.29-1.1%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94092,028.99₹13.04₹12.83₹11,80,649.08-1.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94091,886.13₹13.06₹12.91₹11,86,470.46-1.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94091,772.86₹13.08₹12.87₹11,81,309.43-1.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94091,618.57₹13.10₹12.92₹11,83,345.41-1.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94091,646.44₹13.09₹12.89₹11,81,414.23-1.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94091,764.72₹13.08₹12.86₹11,79,663.03-1.7%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94091,935.74₹13.05₹12.80₹11,76,538.46-1.9%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94092,112.57₹13.03₹12.71₹11,70,612.62-2.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94092,078.53₹13.03₹12.54₹11,54,554.31-3.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94092,013.37₹13.04₹12.55₹11,54,970.25-3.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94092,092.17₹13.03₹12.57₹11,57,884.07-3.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94092,078.27₹13.03₹12.52₹11,53,225.1-3.9%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94092,073.9₹13.03₹12.60₹11,59,735.25-3.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94092,110.93₹13.03₹12.60₹11,60,910.84-3.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94092,182.03₹13.02₹12.58₹11,59,935.74-3.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94092,233.78₹13.01₹12.61₹11,63,270.84-3.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94092,277.54₹13.00₹12.58₹11,60,399.29-3.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94092,273.15₹13.00₹12.61₹11,63,979.6-3.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94092,100.1₹13.03₹12.73₹11,72,830.32-2.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94091,975.28₹13.05₹12.75₹11,72,326.07-2.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94091,918.93₹13.05₹12.79₹11,75,744.18-2.0%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94091,884.57₹13.06₹12.68₹11,65,289.31-2.9%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94091,687.37₹13.09₹12.67₹11,61,788.97-3.2%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94091,684.73₹13.09₹12.69₹11,63,332.54-3.0%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94091,779.63₹13.07₹12.69₹11,64,720.15-2.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94091,637.25₹13.09₹12.68₹11,62,271.94-3.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94091,867.95₹13.06₹12.69₹11,65,344.96-2.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94092,074.02₹13.03₹12.70₹11,69,165.11-2.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94092,181.72₹13.02₹12.61₹11,62,752.53-3.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94092,008.47₹13.04₹12.62₹11,60,935.22-3.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94091,818.7₹13.07₹12.77₹11,72,093.2-2.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94091,802.9₹13.07₹12.88₹11,82,687.59-1.4%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94091,878.45₹13.06₹12.93₹11,87,648.46-1.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94091,893.53₹13.06₹12.92₹11,87,374.64-1.1%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94091,931.96₹13.05₹12.81₹11,77,501.35-1.9%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94091,994.68₹13.04₹12.83₹11,80,705.77-1.6%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94092,178.51₹13.02₹12.79₹11,79,119.8-1.7%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94092,143.59₹13.02₹12.85₹11,83,962.14-1.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94092,046.69₹13.04₹12.80₹11,78,031.9-1.8%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94092,042.62₹13.04₹12.83₹11,80,547.89-1.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94091,937.03₹13.05₹12.76₹11,72,675.25-2.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94091,875.7₹13.06₹12.86₹11,81,402.03-1.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94091,830.3₹13.07₹12.96₹11,90,139.02-0.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94091,590.3₹13.10₹13.04₹11,93,897.88-0.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94091,628.74₹13.10₹12.96₹11,87,645.85-1.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94091,533.33₹13.11₹12.96₹11,86,445.93-1.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94091,618.93₹13.10₹12.91₹11,83,231.02-1.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94091,759.95₹13.08₹12.92₹11,85,309.2-1.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94092,113.92₹13.03₹12.76₹11,75,244.7-2.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94091,915.07₹13.05₹12.83₹11,79,141.71-1.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94092,071.3₹13.03₹12.73₹11,71,717.82-2.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94091,973.4₹13.05₹12.80₹11,77,700.93-1.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94092,031.7₹13.04₹12.47₹11,47,386.84-4.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94092,063.31₹13.03₹12.40₹11,41,990.17-4.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94092,231.54₹13.01₹12.31₹11,35,480.96-5.4%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94092,251.91₹13.01₹12.29₹11,33,960.52-5.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94092,268.42₹13.00₹12.15₹11,21,338.05-6.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94092,268.82₹13.00₹12.15₹11,21,287.63-6.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94092,153.9₹13.02₹12.34₹11,37,566.22-5.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94091,975.45₹13.05₹12.51₹11,50,962.36-4.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94092,004.85₹13.04₹12.37₹11,38,458.87-5.1%
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