UTI Banking and Financial Services Fund Direct · Growth
17.9%
Mean XIRR
16.1%
Median XIRR
-73.6%
Min XIRR
135.6%
Max XIRR
₹12.00 L
Invested
₹12.86 L
Median Value
3179 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,438.18 | ₹220.65 | ₹214.71 | ₹11,67,606.6 | -5.8% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,448.81 | ₹220.22 | ₹212.57 | ₹11,58,230.74 | -7.4% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,445.15 | ₹220.37 | ₹213.29 | ₹11,61,390.8 | -6.9% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,437.91 | ₹220.66 | ₹210.89 | ₹11,46,824.8 | -9.5% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,428.68 | ₹221.04 | ₹209.90 | ₹11,39,453.6 | -10.8% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,406.43 | ₹221.95 | ₹210.94 | ₹11,40,452.17 | -10.6% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,434.87 | ₹220.79 | ₹211.06 | ₹11,47,058 | -9.4% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,411.96 | ₹221.72 | ₹213.90 | ₹11,57,626.94 | -7.6% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,396.46 | ₹222.36 | ₹214.34 | ₹11,56,656.87 | -7.8% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,391.55 | ₹222.56 | ₹217.22 | ₹11,71,166.3 | -5.2% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,378.65 | ₹223.09 | ₹220.52 | ₹11,86,120.64 | -2.5% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,381.27 | ₹222.98 | ₹220.43 | ₹11,86,217.02 | -2.5% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,400.41 | ₹222.19 | ₹217.79 | ₹11,76,137.41 | -4.3% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,408.06 | ₹221.88 | ₹219.85 | ₹11,88,956.42 | -2.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,392.71 | ₹222.51 | ₹216.59 | ₹11,68,030.01 | -5.7% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,404.23 | ₹222.04 | ₹217.31 | ₹11,74,394.09 | -4.6% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,406.52 | ₹221.94 | ₹214.73 | ₹11,60,918.14 | -7.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,395.66 | ₹222.39 | ₹217.77 | ₹11,75,031.16 | -4.5% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,386.86 | ₹222.75 | ₹218.22 | ₹11,75,523.09 | -4.4% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,395.15 | ₹222.41 | ₹216.23 | ₹11,66,594.58 | -6.0% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,415.3 | ₹221.58 | ₹215.83 | ₹11,68,781.55 | -5.6% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,421.95 | ₹221.31 | ₹216.60 | ₹11,74,402.92 | -4.6% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,419.88 | ₹221.40 | ₹216.08 | ₹11,71,111.97 | -5.2% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,407.32 | ₹221.91 | ₹216.30 | ₹11,69,600.85 | -5.4% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,375.14 | ₹223.24 | ₹219.80 | ₹11,81,455.23 | -3.3% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,394.25 | ₹222.45 | ₹218.47 | ₹11,78,477.42 | -3.9% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,404.08 | ₹222.04 | ₹223.31 | ₹12,06,804.86 | 1.2% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,387.47 | ₹222.73 | ₹222.24 | ₹11,97,311.72 | -0.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,374.84 | ₹223.25 | ₹223.09 | ₹11,99,070.14 | -0.2% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,348.14 | ₹224.37 | ₹223.00 | ₹11,92,610.64 | -1.3% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,360.21 | ₹223.86 | ₹221.03 | ₹11,84,767.39 | -2.7% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,372.96 | ₹223.33 | ₹220.60 | ₹11,85,282.74 | -2.6% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,379.09 | ₹223.07 | ₹218.62 | ₹11,75,964.81 | -4.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,390.69 | ₹222.59 | ₹222.58 | ₹11,99,852.2 | -0.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,379.81 | ₹223.05 | ₹222.53 | ₹11,97,170.02 | -0.5% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,401.88 | ₹222.13 | ₹221.33 | ₹11,95,587.34 | -0.8% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,400.05 | ₹222.21 | ₹223.58 | ₹12,07,335.1 | 1.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,394.06 | ₹222.46 | ₹225.47 | ₹12,16,213.7 | 3.0% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,397.79 | ₹222.30 | ₹226.39 | ₹12,22,024.57 | 4.0% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,410.36 | ₹221.79 | ₹225.12 | ₹12,17,999.56 | 3.3% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,416.33 | ₹221.54 | ₹224.29 | ₹12,14,846.49 | 2.7% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,415.49 | ₹221.58 | ₹226.08 | ₹12,24,330.39 | 4.5% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,426.94 | ₹221.11 | ₹228.98 | ₹12,42,634.21 | 7.8% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,416.19 | ₹221.55 | ₹228.34 | ₹12,36,724.79 | 6.8% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,405.34 | ₹221.99 | ₹228.37 | ₹12,34,436.87 | 6.3% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,392.82 | ₹222.51 | ₹229.39 | ₹12,37,050.99 | 6.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,387.23 | ₹222.74 | ₹228.16 | ₹12,29,129.87 | 5.4% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,400.62 | ₹222.19 | ₹227.65 | ₹12,29,475.35 | 5.4% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,390 | ₹222.62 | ₹228.87 | ₹12,33,632.7 | 6.2% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,390.83 | ₹222.59 | ₹228.21 | ₹12,30,237.35 | 5.6% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,390.53 | ₹222.60 | ₹226.01 | ₹12,18,322.52 | 3.4% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,360.45 | ₹223.85 | ₹227.07 | ₹12,17,191.09 | 3.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,370.37 | ₹223.44 | ₹227.61 | ₹12,22,331.14 | 4.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,405.62 | ₹221.98 | ₹227.31 | ₹12,28,762.26 | 5.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,416.31 | ₹221.54 | ₹227.93 | ₹12,34,526.36 | 6.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,402.27 | ₹222.12 | ₹228.70 | ₹12,35,502.9 | 6.6% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,410.99 | ₹221.76 | ₹227.88 | ₹12,33,062.85 | 6.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,401.01 | ₹222.17 | ₹228.44 | ₹12,33,797.89 | 6.2% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,426.02 | ₹221.15 | ₹227.71 | ₹12,35,575.21 | 6.6% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,419.36 | ₹221.42 | ₹230.56 | ₹12,49,485.06 | 9.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,425.24 | ₹221.18 | ₹229.79 | ₹12,46,649.85 | 8.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,433.66 | ₹220.83 | ₹229.68 | ₹12,48,022.47 | 8.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,443.84 | ₹220.42 | ₹231.31 | ₹12,59,235.21 | 11.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,470.22 | ₹219.36 | ₹227.25 | ₹12,43,115.75 | 7.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,474.74 | ₹219.18 | ₹224.94 | ₹12,31,478.89 | 5.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,470.34 | ₹219.35 | ₹225.35 | ₹12,32,724.29 | 6.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,458.25 | ₹219.84 | ₹223.69 | ₹12,20,971.85 | 3.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,447.47 | ₹220.27 | ₹224.63 | ₹12,23,639.86 | 4.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,428.77 | ₹221.03 | ₹222.76 | ₹12,09,333.49 | 1.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,447.1 | ₹220.29 | ₹223.30 | ₹12,16,360 | 3.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,431.95 | ₹220.90 | ₹224.52 | ₹12,19,567.4 | 3.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,417.37 | ₹221.50 | ₹227.41 | ₹12,31,960 | 5.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,417.84 | ₹221.48 | ₹227.58 | ₹12,32,975.12 | 6.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,395.24 | ₹222.41 | ₹230.38 | ₹12,42,968.88 | 8.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,409.03 | ₹221.84 | ₹227.69 | ₹12,31,588.78 | 5.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,417.75 | ₹221.48 | ₹229.07 | ₹12,41,060.04 | 7.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,435.6 | ₹220.76 | ₹227.19 | ₹12,34,936.68 | 6.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,447.75 | ₹220.26 | ₹229.96 | ₹12,52,770.36 | 9.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,432.25 | ₹220.89 | ₹229.60 | ₹12,47,226.28 | 8.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,458.56 | ₹219.83 | ₹226.52 | ₹12,36,485.38 | 6.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,460.98 | ₹219.73 | ₹224.76 | ₹12,27,431.47 | 5.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,457.42 | ₹219.87 | ₹230.27 | ₹12,56,680.23 | 10.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,457 | ₹219.89 | ₹229.73 | ₹12,53,656.66 | 10.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,480.96 | ₹218.93 | ₹228.74 | ₹12,53,736.74 | 10.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,489.31 | ₹218.60 | ₹228.76 | ₹12,55,710.52 | 10.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,489.31 | ₹218.60 | ₹228.02 | ₹12,51,648.7 | 9.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,497.02 | ₹218.29 | ₹225.88 | ₹12,41,684.99 | 7.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,493.42 | ₹218.43 | ₹225.73 | ₹12,40,008.54 | 7.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,429.61 | ₹221.00 | ₹226.71 | ₹12,30,944.66 | 5.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,435.81 | ₹220.75 | ₹226.59 | ₹12,31,705.65 | 5.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,451.45 | ₹220.11 | ₹222.97 | ₹12,15,526.83 | 2.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,441.52 | ₹220.52 | ₹224.92 | ₹12,23,883.41 | 4.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,432.69 | ₹220.87 | ₹223.89 | ₹12,16,325.03 | 3.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,410.42 | ₹221.78 | ₹224.38 | ₹12,14,006.34 | 2.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,417.61 | ₹221.49 | ₹222.64 | ₹12,06,177.6 | 1.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,423.88 | ₹221.23 | ₹222.26 | ₹12,05,529.42 | 1.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,434.91 | ₹220.78 | ₹221.15 | ₹12,01,943.86 | 0.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,457.54 | ₹219.87 | ₹218.33 | ₹11,91,557.46 | -1.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,461.57 | ₹219.71 | ₹211.71 | ₹11,56,266.4 | -7.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,450.93 | ₹220.13 | ₹211.84 | ₹11,54,738.79 | -8.1% |
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