SIP CAGR Data
10 columns × 6 durations
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UTI Banking and PSU Fund Direct · Growth

3.4%
Mean CAGR
₹12.00 L
Invested
₹12.40 L
Final Value
2738 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueCAGR
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94052,542.5₹22.84₹23.39₹12,29,210.712.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94052,541.31₹22.84₹23.40₹12,29,524.452.5%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94052,543.59₹22.84₹23.41₹12,29,919.272.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94052,550.18₹22.83₹23.41₹12,30,099.982.5%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94052,574.58₹22.82₹23.40₹12,30,313.442.5%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94052,584.67₹22.82₹23.40₹12,30,723.22.6%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94052,586.34₹22.82₹23.41₹12,31,177.772.6%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94052,591.84₹22.82₹23.41₹12,31,132.782.6%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94052,601.79₹22.81₹23.41₹12,31,355.382.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94052,623.91₹22.80₹23.40₹12,31,336.42.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94052,637.07₹22.80₹23.40₹12,31,607.42.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94052,651.95₹22.79₹23.39₹12,31,513.212.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94052,681.77₹22.78₹23.36₹12,30,804.222.6%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94052,691.17₹22.77₹23.35₹12,30,475.922.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94052,690.2₹22.77₹23.34₹12,29,704.932.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94052,694.18₹22.77₹23.31₹12,28,211.822.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94052,697.49₹22.77₹23.26₹12,25,938.612.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94052,703.78₹22.77₹23.26₹12,25,636.922.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94052,761.88₹22.74₹23.24₹12,26,428.712.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94052,804.71₹22.72₹23.25₹12,27,656.742.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94052,805.51₹22.72₹23.24₹12,27,448.182.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94052,815.66₹22.72₹23.23₹12,26,696.522.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94052,831.2₹22.71₹23.22₹12,26,603.072.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94052,839.35₹22.71₹23.22₹12,26,691.842.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94052,849.38₹22.70₹23.21₹12,26,856.182.2%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94052,871.39₹22.70₹23.24₹12,28,514.312.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94052,885.05₹22.69₹23.24₹12,28,932.292.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94052,898.17₹22.68₹23.22₹12,28,316.722.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94052,915.3₹22.68₹23.21₹12,28,354.612.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94052,957.25₹22.66₹23.21₹12,28,920.72.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94052,956.65₹22.66₹23.21₹12,29,362.192.5%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94052,953.74₹22.66₹23.23₹12,30,194.752.5%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94052,969.3₹22.65₹23.23₹12,30,307.322.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94052,972.22₹22.65₹23.22₹12,29,898.32.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94052,976.38₹22.65₹23.23₹12,30,386.942.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94052,988.82₹22.65₹23.22₹12,30,379.182.5%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94053,006.95₹22.64₹23.21₹12,30,429.082.5%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94053,037.22₹22.62₹23.22₹12,31,598.552.6%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94053,110.17₹22.59₹23.21₹12,32,538.442.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94053,126.49₹22.59₹23.20₹12,32,736.562.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94053,133.81₹22.58₹23.20₹12,32,619.342.7%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94053,143.03₹22.58₹23.19₹12,32,519.672.7%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94053,152.82₹22.58₹23.19₹12,32,481.122.7%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94053,184.92₹22.56₹23.18₹12,32,757.32.7%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94053,206.45₹22.55₹23.18₹12,33,118.052.8%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94053,217.82₹22.55₹23.18₹12,33,397.542.8%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94053,233.69₹22.54₹23.18₹12,33,733.332.8%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94053,277.92₹22.52₹23.16₹12,34,033.772.8%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94053,280.63₹22.52₹23.15₹12,33,185.462.8%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94053,281.32₹22.52₹23.13₹12,32,157.082.7%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94053,297.19₹22.51₹23.12₹12,31,996.472.7%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94053,298.44₹22.51₹23.11₹12,31,742.822.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94053,307.73₹22.51₹23.10₹12,31,600.432.6%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94053,321.35₹22.50₹23.12₹12,32,704.252.7%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94053,337.94₹22.50₹23.11₹12,32,405.142.7%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94053,353.91₹22.49₹23.09₹12,31,904.392.7%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94053,370.6₹22.48₹23.07₹12,31,083.652.6%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94053,416.43₹22.46₹23.06₹12,31,601.352.6%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94053,422.61₹22.46₹23.04₹12,30,904.922.6%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94053,429.16₹22.46₹23.04₹12,30,847.512.6%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94053,441.69₹22.45₹23.05₹12,31,569.182.6%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94053,482.64₹22.44₹23.03₹12,31,646.452.6%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94053,495.54₹22.43₹23.03₹12,31,938.192.7%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94053,504.7₹22.43₹23.00₹12,30,757.82.6%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94053,517.48₹22.42₹23.00₹12,31,121.472.6%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94053,524.63₹22.42₹23.01₹12,31,751.652.6%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94053,567.91₹22.40₹23.01₹12,32,854.822.7%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94053,601.46₹22.39₹23.02₹12,34,066.422.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94053,612.51₹22.38₹23.03₹12,34,460.122.9%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94053,613.48₹22.38₹23.04₹12,35,345.673.0%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94053,623.74₹22.38₹23.03₹12,34,986.912.9%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94053,627.28₹22.38₹23.03₹12,35,020.112.9%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94053,624.19₹22.38₹23.03₹12,34,777.462.9%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94053,628.75₹22.37₹23.03₹12,35,198.832.9%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94053,649.47₹22.37₹23.03₹12,35,579.433.0%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94053,693.82₹22.35₹23.03₹12,36,541.773.0%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94053,702.42₹22.34₹23.03₹12,36,879.443.1%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94053,743.18₹22.33₹23.03₹12,37,614.013.1%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94053,745.84₹22.33₹23.01₹12,36,917.463.1%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94053,749.05₹22.32₹23.02₹12,37,050.623.1%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94053,785.58₹22.31₹23.00₹12,37,326.533.1%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94053,802.85₹22.30₹23.00₹12,37,357.863.1%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94053,812.28₹22.30₹22.98₹12,36,412.53.0%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94053,824.75₹22.29₹22.98₹12,36,925.013.1%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94053,854.01₹22.28₹22.98₹12,37,527.353.1%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94053,872.9₹22.27₹22.97₹12,37,552.043.1%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94053,885.87₹22.27₹22.97₹12,37,656.023.1%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94053,903.22₹22.26₹22.96₹12,37,785.073.1%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94053,925.42₹22.25₹22.96₹12,38,030.583.2%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94053,960.31₹22.24₹22.95₹12,38,518.553.2%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94053,952.57₹22.24₹22.95₹12,38,276.33.2%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94053,965.22₹22.24₹22.96₹12,39,008.963.3%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94053,965.91₹22.24₹22.97₹12,39,542.973.3%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94053,969.67₹22.23₹22.98₹12,40,093.543.4%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94053,993.59₹22.22₹22.98₹12,40,653.933.4%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94054,014.13₹22.22₹22.96₹12,40,088.863.4%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94054,028.05₹22.21₹22.96₹12,40,521.883.4%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94054,042.9₹22.20₹22.96₹12,40,727.683.4%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94054,051.59₹22.20₹22.95₹12,40,716.473.4%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94054,106.81₹22.18₹22.96₹12,42,119.13.5%
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