SIP CAGR Data
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UTI Balanced Advantage Fund Direct · Growth

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4.6%
Mean CAGR
₹12.00 L
Invested
₹12.56 L
Final Value
445 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 ↕
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%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94091,990.71₹13.04₹12.23₹11,25,313.1-6.2%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94091,847.68₹13.06₹12.46₹11,44,743.59-4.6%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94091,894.41₹13.06₹12.43₹11,42,394.59-4.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94091,804.99₹13.07₹12.69₹11,64,821.73-2.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94091,809.58₹13.07₹12.62₹11,58,471.64-3.5%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94091,940.97₹13.05₹12.56₹11,54,861.3-3.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94092,370.41₹12.99₹12.49₹11,53,937.32-3.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94092,258.29₹13.01₹12.65₹11,66,670.66-2.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94092,202.92₹13.01₹12.72₹11,72,968.65-2.3%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94092,330.29₹13.00₹12.84₹11,85,299.27-1.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94092,517.12₹12.97₹12.76₹11,80,564.76-1.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94092,385.56₹12.99₹12.90₹11,91,949.24-0.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94092,178.18₹13.02₹13.00₹11,98,454.63-0.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94092,256.78₹13.01₹12.92₹11,92,335.83-0.6%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94092,236.89₹13.01₹13.06₹12,04,466.20.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94092,145.78₹13.02₹13.16₹12,12,361.961.0%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94092,075.65₹13.03₹13.25₹12,19,735.361.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94092,072.85₹13.03₹13.25₹12,20,002.121.7%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94092,013.16₹13.04₹13.23₹12,17,058.031.4%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94091,905.86₹13.06₹13.34₹12,26,226.42.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94092,022.24₹13.04₹13.30₹12,23,932.652.0%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94092,115.33₹13.03₹13.27₹12,22,573.041.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94092,213.73₹13.01₹13.38₹12,33,367.892.8%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94092,249.62₹13.01₹13.35₹12,31,799.932.7%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94092,344.86₹12.99₹13.34₹12,31,446.352.6%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94092,760.97₹12.94₹13.28₹12,31,819.362.7%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94092,729.02₹12.94₹13.36₹12,38,952.413.3%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94092,717.39₹12.94₹13.41₹12,43,785.193.6%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94092,912.55₹12.91₹13.41₹12,45,669.293.8%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94093,052.33₹12.90₹13.38₹12,44,826.123.7%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94092,973.14₹12.91₹13.32₹12,38,095.393.2%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94092,878.59₹12.92₹13.31₹12,35,8893.0%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94092,975.92₹12.91₹13.35₹12,41,014.683.4%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94092,931.42₹12.91₹13.35₹12,40,913.233.4%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94093,021.97₹12.90₹13.16₹12,24,457.442.0%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94093,011.68₹12.90₹13.23₹12,30,665.492.6%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94092,965.26₹12.91₹13.26₹12,32,459.092.7%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94092,999.65₹12.90₹13.23₹12,30,850.42.6%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94092,888.91₹12.92₹13.18₹12,24,266.612.0%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94092,748.1₹12.94₹13.16₹12,20,323.831.7%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94092,797.24₹12.93₹13.24₹12,28,459.082.4%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94092,744.33₹12.94₹13.21₹12,25,115.552.1%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94092,755.69₹12.94₹13.24₹12,28,057.472.3%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94092,827.15₹12.93₹13.36₹12,40,133.563.4%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94093,102.27₹12.89₹13.39₹12,46,732.453.9%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94093,505.64₹12.83₹13.36₹12,49,600.044.1%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94093,464.17₹12.84₹13.39₹12,51,765.674.3%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94093,474.02₹12.84₹13.39₹12,52,047.044.3%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94093,736.84₹12.80₹13.37₹12,53,430.214.5%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94093,613.53₹12.82₹13.44₹12,58,221.954.9%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94093,601.64₹12.82₹13.53₹12,66,037.015.5%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94093,584.45₹12.82₹13.53₹12,66,412.85.5%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94093,469.99₹12.84₹13.55₹12,66,284.715.5%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94093,595.21₹12.82₹13.57₹12,70,414.65.9%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94093,657.7₹12.81₹13.52₹12,66,448.765.5%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94093,699.21₹12.81₹13.50₹12,65,173.65.4%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94093,728.39₹12.80₹13.45₹12,60,600.055.1%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94093,696.74₹12.81₹13.46₹12,60,717.745.1%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94093,589.34₹12.82₹13.48₹12,61,425.155.1%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94093,432.6₹12.84₹13.51₹12,62,367.875.2%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94093,368.22₹12.85₹13.51₹12,61,694.15.2%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94093,489.45₹12.84₹13.51₹12,63,322.885.3%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94093,554.6₹12.83₹13.46₹12,59,029.744.9%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94093,747.42₹12.80₹13.41₹12,57,096.674.8%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94093,792.11₹12.79₹13.41₹12,57,742.794.8%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94093,846.73₹12.79₹13.41₹12,58,860.044.9%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94094,051.24₹12.76₹13.46₹12,65,741.595.5%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94094,286.7₹12.73₹13.47₹12,70,239.845.9%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94094,219.24₹12.74₹13.42₹12,64,139.585.3%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94094,334.15₹12.72₹13.38₹12,62,002.315.2%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94094,439.27₹12.71₹13.39₹12,64,853.495.4%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94094,325.3₹12.72₹13.43₹12,66,590.675.5%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94094,245.39₹12.73₹13.51₹12,73,160.986.1%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94094,306.68₹12.72₹13.46₹12,69,198.165.8%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94094,338.93₹12.72₹13.44₹12,67,5855.6%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94094,290.71₹12.73₹13.45₹12,68,417.435.7%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94094,398.92₹12.71₹13.49₹12,73,082.776.1%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94094,416.77₹12.71₹13.49₹12,73,295.146.1%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94094,318.74₹12.72₹13.49₹12,72,284.416.0%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94094,313.02₹12.72₹13.49₹12,72,3776.0%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94094,238.83₹12.73₹13.38₹12,61,226.595.1%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94094,180.02₹12.74₹13.40₹12,62,266.515.2%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94094,216.82₹12.74₹13.42₹12,64,757.145.4%
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