UTI Banking and PSU Fund Direct · Growth
3.4%
Mean CAGR
₹12.00 L
Invested
₹12.40 L
Final Value
2802 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,171.32 | ₹23.00 | ₹23.59 | ₹12,30,497.16 | 2.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,187.41 | ₹22.99 | ₹23.56 | ₹12,29,556.22 | 2.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,191.93 | ₹22.99 | ₹23.55 | ₹12,29,323.45 | 2.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,196.33 | ₹22.99 | ₹23.56 | ₹12,29,870.85 | 2.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,201.87 | ₹22.99 | ₹23.55 | ₹12,29,557.66 | 2.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,213.1 | ₹22.98 | ₹23.53 | ₹12,28,469.75 | 2.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,237.68 | ₹22.97 | ₹23.50 | ₹12,27,527.96 | 2.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,260.05 | ₹22.96 | ₹23.47 | ₹12,26,443.97 | 2.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,270.05 | ₹22.96 | ₹23.46 | ₹12,26,344.33 | 2.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,282.36 | ₹22.95 | ₹23.46 | ₹12,26,491.79 | 2.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,292.25 | ₹22.95 | ₹23.45 | ₹12,26,352.53 | 2.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,323.52 | ₹22.93 | ₹23.43 | ₹12,26,039.39 | 2.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,333.87 | ₹22.93 | ₹23.41 | ₹12,25,381.98 | 2.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,343.29 | ₹22.92 | ₹23.41 | ₹12,25,126.08 | 2.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,349.6 | ₹22.92 | ₹23.41 | ₹12,25,284.3 | 2.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,371.43 | ₹22.91 | ₹23.39 | ₹12,24,931.03 | 2.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,377.98 | ₹22.91 | ₹23.38 | ₹12,24,843.39 | 2.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,376.8 | ₹22.91 | ₹23.41 | ₹12,26,083.18 | 2.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,376.46 | ₹22.91 | ₹23.42 | ₹12,26,593.94 | 2.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,382.59 | ₹22.91 | ₹23.41 | ₹12,26,365.58 | 2.2% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,409.93 | ₹22.90 | ₹23.42 | ₹12,27,550.72 | 2.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,418.01 | ₹22.89 | ₹23.43 | ₹12,28,075.45 | 2.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,427.05 | ₹22.89 | ₹23.44 | ₹12,28,633.14 | 2.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,421.41 | ₹22.89 | ₹23.44 | ₹12,28,642.46 | 2.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,419.31 | ₹22.89 | ₹23.44 | ₹12,28,907.75 | 2.4% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,427.83 | ₹22.89 | ₹23.44 | ₹12,29,149.62 | 2.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,437.48 | ₹22.88 | ₹23.44 | ₹12,29,145.05 | 2.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,444.13 | ₹22.88 | ₹23.43 | ₹12,28,865.69 | 2.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,460.27 | ₹22.87 | ₹23.42 | ₹12,28,383.41 | 2.4% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,478.62 | ₹22.87 | ₹23.41 | ₹12,28,750.05 | 2.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,542.5 | ₹22.84 | ₹23.39 | ₹12,29,210.71 | 2.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,541.31 | ₹22.84 | ₹23.40 | ₹12,29,524.45 | 2.5% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,543.59 | ₹22.84 | ₹23.41 | ₹12,29,919.27 | 2.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,550.18 | ₹22.83 | ₹23.41 | ₹12,30,099.98 | 2.5% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,574.58 | ₹22.82 | ₹23.40 | ₹12,30,313.44 | 2.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,584.67 | ₹22.82 | ₹23.40 | ₹12,30,723.2 | 2.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,586.34 | ₹22.82 | ₹23.41 | ₹12,31,177.77 | 2.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,591.84 | ₹22.82 | ₹23.41 | ₹12,31,132.78 | 2.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,601.79 | ₹22.81 | ₹23.41 | ₹12,31,355.38 | 2.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,623.91 | ₹22.80 | ₹23.40 | ₹12,31,336.4 | 2.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,637.07 | ₹22.80 | ₹23.40 | ₹12,31,607.4 | 2.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,651.95 | ₹22.79 | ₹23.39 | ₹12,31,513.21 | 2.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,681.77 | ₹22.78 | ₹23.36 | ₹12,30,804.22 | 2.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,691.17 | ₹22.77 | ₹23.35 | ₹12,30,475.92 | 2.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,690.2 | ₹22.77 | ₹23.34 | ₹12,29,704.93 | 2.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,694.18 | ₹22.77 | ₹23.31 | ₹12,28,211.82 | 2.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,697.49 | ₹22.77 | ₹23.26 | ₹12,25,938.61 | 2.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,703.78 | ₹22.77 | ₹23.26 | ₹12,25,636.92 | 2.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,761.88 | ₹22.74 | ₹23.24 | ₹12,26,428.71 | 2.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,804.71 | ₹22.72 | ₹23.25 | ₹12,27,656.74 | 2.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,805.51 | ₹22.72 | ₹23.24 | ₹12,27,448.18 | 2.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,815.66 | ₹22.72 | ₹23.23 | ₹12,26,696.52 | 2.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,831.2 | ₹22.71 | ₹23.22 | ₹12,26,603.07 | 2.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,839.35 | ₹22.71 | ₹23.22 | ₹12,26,691.84 | 2.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,849.38 | ₹22.70 | ₹23.21 | ₹12,26,856.18 | 2.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,871.39 | ₹22.70 | ₹23.24 | ₹12,28,514.31 | 2.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,885.05 | ₹22.69 | ₹23.24 | ₹12,28,932.29 | 2.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,898.17 | ₹22.68 | ₹23.22 | ₹12,28,316.72 | 2.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,915.3 | ₹22.68 | ₹23.21 | ₹12,28,354.61 | 2.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,957.25 | ₹22.66 | ₹23.21 | ₹12,28,920.7 | 2.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,956.65 | ₹22.66 | ₹23.21 | ₹12,29,362.19 | 2.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,953.74 | ₹22.66 | ₹23.23 | ₹12,30,194.75 | 2.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,969.3 | ₹22.65 | ₹23.23 | ₹12,30,307.32 | 2.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,972.22 | ₹22.65 | ₹23.22 | ₹12,29,898.3 | 2.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,976.38 | ₹22.65 | ₹23.23 | ₹12,30,386.94 | 2.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,988.82 | ₹22.65 | ₹23.22 | ₹12,30,379.18 | 2.5% |
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