UTI Banking and Financial Services Fund Direct · Growth
18.7%
Mean XIRR
17.1%
Median XIRR
-73.6%
Min XIRR
135.6%
Max XIRR
₹12.00 L
Invested
₹12.91 L
Median Value
3049 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,466.36 | ₹219.51 | ₹218.46 | ₹11,94,178.43 | -1.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,468.41 | ₹219.43 | ₹219.64 | ₹12,01,082.25 | 0.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,468.14 | ₹219.44 | ₹222.80 | ₹12,18,312.35 | 3.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,450.83 | ₹220.14 | ₹224.67 | ₹12,24,643.97 | 4.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,452.52 | ₹220.07 | ₹221.88 | ₹12,09,787.68 | 1.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,434.48 | ₹220.80 | ₹221.80 | ₹12,05,357.44 | 1.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,438.8 | ₹220.63 | ₹220.56 | ₹11,99,566.32 | -0.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,448.4 | ₹220.24 | ₹221.13 | ₹12,04,782.85 | 0.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,481.04 | ₹218.93 | ₹218.16 | ₹11,95,726.28 | -0.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,467.85 | ₹219.45 | ₹219.15 | ₹11,98,257.26 | -0.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,491.47 | ₹218.51 | ₹214.86 | ₹11,79,888.52 | -3.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,476.79 | ₹219.10 | ₹217.53 | ₹11,91,376.23 | -1.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,490.59 | ₹218.54 | ₹206.59 | ₹11,34,317.85 | -11.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,497.24 | ₹218.28 | ₹205.87 | ₹11,31,719.33 | -12.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,514.2 | ₹217.61 | ₹201.39 | ₹11,10,480.13 | -15.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,510.96 | ₹217.74 | ₹200.86 | ₹11,06,912.32 | -16.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,514.63 | ₹217.59 | ₹197.36 | ₹10,88,367.93 | -19.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,514.62 | ₹217.59 | ₹197.36 | ₹10,88,390.97 | -19.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,502.03 | ₹218.09 | ₹203.91 | ₹11,21,925.87 | -13.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,478.95 | ₹219.01 | ₹209.05 | ₹11,45,381.5 | -9.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,481.72 | ₹218.90 | ₹204.11 | ₹11,18,880.29 | -14.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,484.48 | ₹218.79 | ₹199.37 | ₹10,93,428.53 | -18.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,473.67 | ₹219.22 | ₹206.16 | ₹11,28,464.26 | -12.8% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,474.43 | ₹219.19 | ₹207.55 | ₹11,36,205.81 | -11.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,458.75 | ₹219.82 | ₹215.50 | ₹11,76,340.28 | -4.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,463.31 | ₹219.64 | ₹213.47 | ₹11,66,278.65 | -6.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,475.37 | ₹219.15 | ₹211.90 | ₹11,60,214.31 | -7.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,516.99 | ₹217.50 | ₹209.36 | ₹11,55,062.29 | -8.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,514.47 | ₹217.60 | ₹213.96 | ₹11,79,863.93 | -3.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,511.78 | ₹217.70 | ₹216.81 | ₹11,95,033.88 | -0.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,519.34 | ₹217.41 | ₹221.64 | ₹12,23,296.14 | 4.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,542.24 | ₹216.51 | ₹217.22 | ₹12,03,888.06 | 0.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,534.38 | ₹216.82 | ₹222.47 | ₹12,31,245.12 | 5.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,512.04 | ₹217.69 | ₹226.94 | ₹12,50,911.18 | 9.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,519.07 | ₹217.42 | ₹225.20 | ₹12,42,879.64 | 8.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,522.77 | ₹217.27 | ₹229.85 | ₹12,69,435.93 | 13.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,513.14 | ₹217.65 | ₹232.25 | ₹12,80,400.19 | 14.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,504.57 | ₹217.99 | ₹235.94 | ₹12,98,741.22 | 18.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,502.12 | ₹218.09 | ₹235.81 | ₹12,97,432.04 | 18.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,492.05 | ₹218.49 | ₹235.07 | ₹12,91,008.47 | 16.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,483.15 | ₹218.84 | ₹236.38 | ₹12,96,100.76 | 17.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,502.92 | ₹218.06 | ₹234.43 | ₹12,90,033.43 | 16.7% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,510.31 | ₹217.76 | ₹233.21 | ₹12,85,081.97 | 15.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,518.38 | ₹217.44 | ₹236.17 | ₹13,03,287.43 | 19.2% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,528.06 | ₹217.06 | ₹234.83 | ₹12,98,145.54 | 18.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,536.64 | ₹216.73 | ₹234.34 | ₹12,97,427.5 | 18.2% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,580.01 | ₹215.04 | ₹232.31 | ₹12,96,289.7 | 17.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,586.11 | ₹214.81 | ₹234.22 | ₹13,08,365.42 | 20.2% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,589.93 | ₹214.66 | ₹233.30 | ₹13,04,117.46 | 19.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,611.05 | ₹213.85 | ₹233.60 | ₹13,10,737.14 | 20.7% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,624.78 | ₹213.33 | ₹233.62 | ₹13,14,067.8 | 21.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,623.65 | ₹213.37 | ₹231.19 | ₹13,00,125.86 | 18.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,613.66 | ₹213.75 | ₹230.62 | ₹12,94,632.29 | 17.6% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,619.48 | ₹213.53 | ₹232.27 | ₹13,05,260.77 | 19.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,623.07 | ₹213.40 | ₹230.87 | ₹12,98,179.95 | 18.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,633.71 | ₹212.99 | ₹224.55 | ₹12,65,068.46 | 12.0% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,627.78 | ₹213.22 | ₹228.94 | ₹12,88,432.89 | 16.4% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,620.96 | ₹213.48 | ₹229.93 | ₹12,92,454.51 | 17.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,623.48 | ₹213.38 | ₹228.34 | ₹12,84,057.53 | 15.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,621.17 | ₹213.47 | ₹225.87 | ₹12,69,643.89 | 12.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,601.65 | ₹214.21 | ₹223.73 | ₹12,53,267.12 | 9.8% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,609.81 | ₹213.90 | ₹225.87 | ₹12,67,113.41 | 12.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,610.98 | ₹213.86 | ₹223.50 | ₹12,54,055.66 | 10.0% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,610.47 | ₹213.88 | ₹225.34 | ₹12,64,281.74 | 11.9% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,616.64 | ₹213.64 | ₹228.13 | ₹12,81,346.63 | 15.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,648.07 | ₹212.45 | ₹228.14 | ₹12,88,544.89 | 16.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,688.83 | ₹210.93 | ₹227.32 | ₹12,93,176.51 | 17.4% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,684.02 | ₹211.11 | ₹227.23 | ₹12,91,607.63 | 17.1% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,694.69 | ₹210.71 | ₹226.86 | ₹12,91,875.46 | 17.1% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,724.44 | ₹209.62 | ₹226.47 | ₹12,96,431.58 | 18.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,702.84 | ₹210.41 | ₹228.90 | ₹13,05,389.38 | 19.7% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,709.49 | ₹210.17 | ₹230.24 | ₹13,14,552.03 | 21.5% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,712.93 | ₹210.04 | ₹230.71 | ₹13,18,046.06 | 22.2% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,701.56 | ₹210.46 | ₹229.85 | ₹13,10,503.98 | 20.7% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,725.67 | ₹209.57 | ₹229.54 | ₹13,14,248.51 | 21.5% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,725.19 | ₹209.59 | ₹227.68 | ₹13,03,492.91 | 19.4% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,732.05 | ₹209.34 | ₹227.11 | ₹13,01,812.98 | 18.9% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,735.86 | ₹209.20 | ₹225.17 | ₹12,91,522.09 | 17.1% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,730.93 | ₹209.38 | ₹224.74 | ₹12,87,943.73 | 16.4% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,728.29 | ₹209.48 | ₹225.62 | ₹12,92,412.02 | 17.3% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,707.85 | ₹210.23 | ₹226.15 | ₹12,90,820 | 17.0% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,697.33 | ₹210.61 | ₹226.43 | ₹12,90,059.9 | 16.9% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,711.73 | ₹210.08 | ₹225.79 | ₹12,89,676.13 | 16.8% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,712.21 | ₹210.07 | ₹224.89 | ₹12,84,632.26 | 15.8% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,734.71 | ₹209.24 | ₹223.83 | ₹12,83,595.36 | 15.6% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,740.7 | ₹209.02 | ₹223.74 | ₹12,84,425.93 | 15.8% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,742.01 | ₹208.98 | ₹224.32 | ₹12,88,042.67 | 16.5% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,766.82 | ₹208.08 | ₹226.35 | ₹13,05,291.64 | 19.8% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,802.01 | ₹206.81 | ₹226.56 | ₹13,14,504.73 | 21.6% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,796.09 | ₹207.03 | ₹225.55 | ₹13,07,297.34 | 20.2% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,806.59 | ₹206.65 | ₹224.63 | ₹13,04,336.81 | 19.6% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,811.13 | ₹206.49 | ₹225.54 | ₹13,10,661.06 | 20.8% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,789.47 | ₹207.26 | ₹225.78 | ₹13,07,134.77 | 20.1% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,787.97 | ₹207.32 | ₹227.99 | ₹13,19,626.25 | 22.6% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,791.81 | ₹207.18 | ₹226.30 | ₹13,10,680.15 | 20.8% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,803.73 | ₹206.75 | ₹226.24 | ₹13,13,018.65 | 21.3% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,798.27 | ₹206.95 | ₹226.49 | ₹13,13,263.7 | 21.4% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,800.77 | ₹206.86 | ₹228.38 | ₹13,24,768.41 | 23.7% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,797.92 | ₹206.96 | ₹228.33 | ₹13,23,817.09 | 23.3% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,799.39 | ₹206.91 | ₹229.05 | ₹13,28,348.9 | 24.2% |
Page 1 of 31
...