UTI Banking and PSU Debt Fund Direct · Growth
3.3%
Mean CAGR
₹12.00 L
Invested
₹12.40 L
Final Value
2868 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 09 Dec 2025 | 09 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,961.6 | ₹23.55 | ₹24.21 | ₹12,33,851.57 | 2.8% |
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,995.34 | ₹23.53 | ₹24.19 | ₹12,33,801.7 | 2.8% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,001.86 | ₹23.53 | ₹24.19 | ₹12,33,719.66 | 2.8% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,020.6 | ₹23.52 | ₹24.18 | ₹12,33,422.9 | 2.8% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,029.98 | ₹23.51 | ₹24.17 | ₹12,33,272.18 | 2.8% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,040.62 | ₹23.51 | ₹24.16 | ₹12,33,172.05 | 2.8% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,079.28 | ₹23.49 | ₹24.15 | ₹12,33,380.72 | 2.8% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,084.65 | ₹23.49 | ₹24.14 | ₹12,33,331.48 | 2.8% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,088.49 | ₹23.49 | ₹24.14 | ₹12,33,107.61 | 2.8% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,093.8 | ₹23.48 | ₹24.14 | ₹12,33,240.84 | 2.8% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,104.65 | ₹23.48 | ₹24.13 | ₹12,33,185.99 | 2.8% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,142.89 | ₹23.46 | ₹24.11 | ₹12,33,218.65 | 2.8% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,148.58 | ₹23.46 | ₹24.11 | ₹12,33,253.63 | 2.8% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,152.36 | ₹23.46 | ₹24.12 | ₹12,33,666.97 | 2.8% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,147.35 | ₹23.46 | ₹24.13 | ₹12,34,318.51 | 2.9% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,168.35 | ₹23.45 | ₹24.12 | ₹12,34,149.87 | 2.9% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,178.99 | ₹23.45 | ₹24.12 | ₹12,34,524.28 | 2.9% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,178.94 | ₹23.45 | ₹24.13 | ₹12,35,101.33 | 2.9% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,185.6 | ₹23.44 | ₹24.14 | ₹12,35,415.66 | 3.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,186.79 | ₹23.44 | ₹24.13 | ₹12,35,121.83 | 2.9% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,201.45 | ₹23.44 | ₹24.12 | ₹12,35,209.37 | 2.9% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,220.49 | ₹23.43 | ₹24.12 | ₹12,35,217.85 | 2.9% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,228.9 | ₹23.42 | ₹24.11 | ₹12,35,113.4 | 2.9% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,234.87 | ₹23.42 | ₹24.11 | ₹12,35,134.47 | 2.9% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,240.59 | ₹23.42 | ₹24.10 | ₹12,35,138.98 | 2.9% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,284.92 | ₹23.40 | ₹24.09 | ₹12,35,217.86 | 2.9% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,317.68 | ₹23.38 | ₹24.08 | ₹12,35,570.69 | 3.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,322.45 | ₹23.38 | ₹24.07 | ₹12,35,202.98 | 2.9% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,325.23 | ₹23.38 | ₹24.07 | ₹12,35,192.98 | 2.9% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,354.52 | ₹23.37 | ₹24.05 | ₹12,35,333.02 | 3.0% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,367.14 | ₹23.36 | ₹24.06 | ₹12,35,795.68 | 3.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,377.47 | ₹23.36 | ₹24.06 | ₹12,36,177.82 | 3.0% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,382.82 | ₹23.35 | ₹24.05 | ₹12,35,998.22 | 3.0% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,389.27 | ₹23.35 | ₹24.05 | ₹12,35,845.17 | 3.0% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,398.21 | ₹23.35 | ₹24.03 | ₹12,35,325.14 | 3.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,404.42 | ₹23.34 | ₹24.03 | ₹12,35,258.59 | 2.9% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,408.76 | ₹23.34 | ₹24.03 | ₹12,35,126.35 | 2.9% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,419.61 | ₹23.34 | ₹24.02 | ₹12,35,176.1 | 2.9% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,440.55 | ₹23.33 | ₹24.02 | ₹12,35,519.8 | 3.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,442.64 | ₹23.33 | ₹24.02 | ₹12,35,857.98 | 3.0% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,449.35 | ₹23.32 | ₹24.02 | ₹12,36,060.31 | 3.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,466.77 | ₹23.31 | ₹24.02 | ₹12,36,345.16 | 3.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,474.5 | ₹23.31 | ₹24.02 | ₹12,36,350.68 | 3.0% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,509.57 | ₹23.30 | ₹24.00 | ₹12,36,358.4 | 3.0% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,518.01 | ₹23.29 | ₹24.00 | ₹12,36,246.83 | 3.0% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,524.13 | ₹23.29 | ₹23.98 | ₹12,35,713.51 | 3.0% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,536.17 | ₹23.28 | ₹23.96 | ₹12,35,059.14 | 2.9% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,568.48 | ₹23.27 | ₹23.96 | ₹12,35,348.75 | 3.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,575.79 | ₹23.27 | ₹23.94 | ₹12,34,848.14 | 2.9% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,585.28 | ₹23.26 | ₹23.94 | ₹12,34,956.68 | 2.9% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,607.57 | ₹23.25 | ₹23.93 | ₹12,34,989.82 | 2.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,622.35 | ₹23.24 | ₹23.92 | ₹12,34,780.9 | 2.9% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,644.5 | ₹23.23 | ₹23.90 | ₹12,34,520.49 | 2.9% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,647.09 | ₹23.23 | ₹23.91 | ₹12,34,706.29 | 2.9% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,641.35 | ₹23.24 | ₹23.92 | ₹12,35,178.4 | 2.9% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,653.83 | ₹23.23 | ₹23.91 | ₹12,35,218.73 | 2.9% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,660.06 | ₹23.23 | ₹23.91 | ₹12,35,243.68 | 2.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,681.61 | ₹23.22 | ₹23.90 | ₹12,35,417.87 | 3.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,690.71 | ₹23.21 | ₹23.90 | ₹12,35,268.42 | 2.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,690.28 | ₹23.21 | ₹23.89 | ₹12,34,984.13 | 2.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,699.16 | ₹23.21 | ₹23.89 | ₹12,35,010.32 | 2.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,703.43 | ₹23.21 | ₹23.88 | ₹12,34,900.32 | 2.9% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,734.34 | ₹23.19 | ₹23.87 | ₹12,34,784.9 | 2.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,744.92 | ₹23.19 | ₹23.86 | ₹12,34,788.99 | 2.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,747.37 | ₹23.19 | ₹23.86 | ₹12,34,594.04 | 2.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,771.45 | ₹23.18 | ₹23.85 | ₹12,34,578.26 | 2.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,782 | ₹23.17 | ₹23.84 | ₹12,34,513.85 | 2.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,824.92 | ₹23.15 | ₹23.82 | ₹12,34,526.56 | 2.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,826.56 | ₹23.15 | ₹23.81 | ₹12,34,083.62 | 2.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,827.42 | ₹23.15 | ₹23.81 | ₹12,34,088.53 | 2.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,829.94 | ₹23.15 | ₹23.81 | ₹12,34,076.07 | 2.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,839.03 | ₹23.15 | ₹23.80 | ₹12,33,996.97 | 2.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,875.51 | ₹23.13 | ₹23.78 | ₹12,33,807.24 | 2.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,887.57 | ₹23.13 | ₹23.78 | ₹12,33,709.95 | 2.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,890.3 | ₹23.12 | ₹23.77 | ₹12,33,510.15 | 2.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,895.14 | ₹23.12 | ₹23.77 | ₹12,33,666.91 | 2.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,898.68 | ₹23.12 | ₹23.76 | ₹12,33,138.61 | 2.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,913.76 | ₹23.11 | ₹23.76 | ₹12,33,304.79 | 2.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,920.27 | ₹23.11 | ₹23.75 | ₹12,32,857.14 | 2.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,932.9 | ₹23.11 | ₹23.73 | ₹12,32,544.33 | 2.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,936.73 | ₹23.10 | ₹23.73 | ₹12,32,448.31 | 2.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,947.94 | ₹23.10 | ₹23.74 | ₹12,33,410.41 | 2.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,953.76 | ₹23.10 | ₹23.74 | ₹12,33,215.95 | 2.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,960.41 | ₹23.09 | ₹23.73 | ₹12,33,077.64 | 2.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,974.49 | ₹23.09 | ₹23.72 | ₹12,32,762.13 | 2.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,983.03 | ₹23.08 | ₹23.73 | ₹12,33,765.25 | 2.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,993.1 | ₹23.08 | ₹23.74 | ₹12,34,544.98 | 2.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,024.06 | ₹23.07 | ₹23.74 | ₹12,34,962.63 | 2.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,032.59 | ₹23.06 | ₹23.74 | ₹12,35,092.3 | 2.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,042.13 | ₹23.06 | ₹23.72 | ₹12,34,486.15 | 2.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,070.5 | ₹23.04 | ₹23.71 | ₹12,34,471.86 | 2.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,071.31 | ₹23.04 | ₹23.70 | ₹12,33,907.77 | 2.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,102.24 | ₹23.03 | ₹23.67 | ₹12,33,176.77 | 2.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,114.2 | ₹23.03 | ₹23.65 | ₹12,32,255.79 | 2.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,125.06 | ₹23.02 | ₹23.63 | ₹12,31,814.18 | 2.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,127.79 | ₹23.02 | ₹23.63 | ₹12,31,628.56 | 2.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,138.25 | ₹23.01 | ₹23.61 | ₹12,31,109.14 | 2.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,146.96 | ₹23.01 | ₹23.61 | ₹12,31,163.58 | 2.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,154.05 | ₹23.01 | ₹23.60 | ₹12,30,851.27 | 2.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,160.25 | ₹23.00 | ₹23.60 | ₹12,30,955.75 | 2.6% |
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