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

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3.6%
Mean CAGR
₹12.00 L
Invested
₹12.43 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94092,131.58₹13.02₹12.77₹11,76,686.11-1.9%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94092,022.61₹13.04₹12.88₹11,85,334.03-1.2%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94092,108.23₹13.03₹12.81₹11,79,980.15-1.7%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94092,286.93₹13.00₹12.67₹11,69,589.17-2.5%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94092,405.27₹12.99₹12.71₹11,74,350.92-2.1%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94092,252.88₹13.01₹12.60₹11,61,943.48-3.2%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94092,236.68₹13.01₹12.64₹11,66,305.17-2.8%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94092,253.71₹13.01₹12.53₹11,55,643.76-3.7%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94092,115.56₹13.03₹12.67₹11,66,855.45-2.8%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94092,029.8₹13.04₹12.72₹11,70,554.59-2.5%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94092,065.04₹13.03₹12.64₹11,63,453.51-3.0%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94092,231.86₹13.01₹12.59₹11,60,839.46-3.3%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94092,349.24₹12.99₹12.65₹11,68,467.22-2.6%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94092,274.19₹13.00₹12.67₹11,69,040.15-2.6%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94092,214.93₹13.01₹12.70₹11,70,816.13-2.4%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94092,040.41₹13.04₹12.82₹11,79,985.61-1.7%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94092,171.04₹13.02₹12.79₹11,78,895.31-1.8%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94092,126.15₹13.03₹12.93₹11,91,633.29-0.7%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94091,944.67₹13.05₹12.90₹11,85,985.11-1.2%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94091,728.45₹13.08₹12.93₹11,85,957.15-1.2%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94091,595.03₹13.10₹12.91₹11,82,308.71-1.5%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94091,627.31₹13.10₹12.86₹11,78,400.56-1.8%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94091,794.36₹13.07₹12.85₹11,79,098.53-1.7%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94091,877.8₹13.06₹12.81₹11,76,541.19-1.9%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94091,871.29₹13.06₹12.92₹11,86,986.26-1.1%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94091,815.47₹13.07₹12.95₹11,88,918.48-0.9%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94091,937.73₹13.05₹12.93₹11,88,699.64-0.9%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94091,897.62₹13.06₹13.01₹11,95,532.87-0.4%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94091,845.16₹13.06₹13.06₹11,99,534.52-0.0%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94091,859.39₹13.06₹13.10₹12,03,707.110.3%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94091,877.62₹13.06₹13.09₹12,02,705.660.2%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94091,895.97₹13.06₹13.09₹12,03,120.390.3%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94091,969.69₹13.05₹13.15₹12,09,668.160.8%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94092,135.13₹13.02₹13.15₹12,11,503.291.0%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94092,051.95₹13.04₹13.21₹12,15,601.241.3%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94092,007.18₹13.04₹13.17₹12,11,973.741.0%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94091,905.11₹13.06₹13.21₹12,13,763.171.1%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94091,894.56₹13.06₹13.22₹12,15,250.361.3%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94091,978.18₹13.05₹13.19₹12,12,907.111.1%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94091,594.31₹13.10₹13.21₹12,09,722.690.8%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94091,606.07₹13.10₹13.20₹12,09,529.850.8%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94091,627.8₹13.10₹13.15₹12,04,465.760.4%
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%
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