UTI Banking and PSU Fund Direct · Growth
7.2%
Mean XIRR
7.7%
Median XIRR
-8.4%
Min XIRR
15.3%
Max XIRR
₹12.00 L
Invested
₹12.42 L
Median Value
2734 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 | 52,574.58 | ₹22.82 | ₹23.40 | ₹12,30,313.44 | 5.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,584.67 | ₹22.82 | ₹23.40 | ₹12,30,723.2 | 5.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,586.34 | ₹22.82 | ₹23.41 | ₹12,31,177.77 | 5.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,591.84 | ₹22.82 | ₹23.41 | ₹12,31,132.78 | 5.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,601.79 | ₹22.81 | ₹23.41 | ₹12,31,355.38 | 5.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,623.91 | ₹22.80 | ₹23.40 | ₹12,31,336.4 | 5.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,637.07 | ₹22.80 | ₹23.40 | ₹12,31,607.4 | 5.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,651.95 | ₹22.79 | ₹23.39 | ₹12,31,513.21 | 5.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,681.77 | ₹22.78 | ₹23.36 | ₹12,30,804.22 | 5.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,691.17 | ₹22.77 | ₹23.35 | ₹12,30,475.92 | 5.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,690.2 | ₹22.77 | ₹23.34 | ₹12,29,704.93 | 5.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,694.18 | ₹22.77 | ₹23.31 | ₹12,28,211.82 | 5.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,697.49 | ₹22.77 | ₹23.26 | ₹12,25,938.61 | 4.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,703.78 | ₹22.77 | ₹23.26 | ₹12,25,636.92 | 4.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,761.88 | ₹22.74 | ₹23.24 | ₹12,26,428.71 | 4.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,804.71 | ₹22.72 | ₹23.25 | ₹12,27,656.74 | 5.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,805.51 | ₹22.72 | ₹23.24 | ₹12,27,448.18 | 5.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,815.66 | ₹22.72 | ₹23.23 | ₹12,26,696.52 | 4.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,831.2 | ₹22.71 | ₹23.22 | ₹12,26,603.07 | 4.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,839.35 | ₹22.71 | ₹23.22 | ₹12,26,691.84 | 4.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,849.38 | ₹22.70 | ₹23.21 | ₹12,26,856.18 | 5.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,871.39 | ₹22.70 | ₹23.24 | ₹12,28,514.31 | 5.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,885.05 | ₹22.69 | ₹23.24 | ₹12,28,932.29 | 5.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,898.17 | ₹22.68 | ₹23.22 | ₹12,28,316.72 | 5.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,915.3 | ₹22.68 | ₹23.21 | ₹12,28,354.61 | 5.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,957.25 | ₹22.66 | ₹23.21 | ₹12,28,920.7 | 5.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,956.65 | ₹22.66 | ₹23.21 | ₹12,29,362.19 | 5.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,953.74 | ₹22.66 | ₹23.23 | ₹12,30,194.75 | 5.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,969.3 | ₹22.65 | ₹23.23 | ₹12,30,307.32 | 5.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,972.22 | ₹22.65 | ₹23.22 | ₹12,29,898.3 | 5.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,976.38 | ₹22.65 | ₹23.23 | ₹12,30,386.94 | 5.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,988.82 | ₹22.65 | ₹23.22 | ₹12,30,379.18 | 5.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,006.95 | ₹22.64 | ₹23.21 | ₹12,30,429.08 | 5.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,037.22 | ₹22.62 | ₹23.22 | ₹12,31,598.55 | 5.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,110.17 | ₹22.59 | ₹23.21 | ₹12,32,538.44 | 5.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,126.49 | ₹22.59 | ₹23.20 | ₹12,32,736.56 | 6.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,133.81 | ₹22.58 | ₹23.20 | ₹12,32,619.34 | 6.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,143.03 | ₹22.58 | ₹23.19 | ₹12,32,519.67 | 5.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,152.82 | ₹22.58 | ₹23.19 | ₹12,32,481.12 | 5.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,184.92 | ₹22.56 | ₹23.18 | ₹12,32,757.3 | 6.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,206.45 | ₹22.55 | ₹23.18 | ₹12,33,118.05 | 6.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,217.82 | ₹22.55 | ₹23.18 | ₹12,33,397.54 | 6.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,233.69 | ₹22.54 | ₹23.18 | ₹12,33,733.33 | 6.2% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,277.92 | ₹22.52 | ₹23.16 | ₹12,34,033.77 | 6.2% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,280.63 | ₹22.52 | ₹23.15 | ₹12,33,185.46 | 6.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,281.32 | ₹22.52 | ₹23.13 | ₹12,32,157.08 | 5.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,297.19 | ₹22.51 | ₹23.12 | ₹12,31,996.47 | 5.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,298.44 | ₹22.51 | ₹23.11 | ₹12,31,742.82 | 5.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,307.73 | ₹22.51 | ₹23.10 | ₹12,31,600.43 | 5.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,321.35 | ₹22.50 | ₹23.12 | ₹12,32,704.25 | 6.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,337.94 | ₹22.50 | ₹23.11 | ₹12,32,405.14 | 5.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,353.91 | ₹22.49 | ₹23.09 | ₹12,31,904.39 | 5.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,370.6 | ₹22.48 | ₹23.07 | ₹12,31,083.65 | 5.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,416.43 | ₹22.46 | ₹23.06 | ₹12,31,601.35 | 5.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,422.61 | ₹22.46 | ₹23.04 | ₹12,30,904.92 | 5.7% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,429.16 | ₹22.46 | ₹23.04 | ₹12,30,847.51 | 5.7% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,441.69 | ₹22.45 | ₹23.05 | ₹12,31,569.18 | 5.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,482.64 | ₹22.44 | ₹23.03 | ₹12,31,646.45 | 5.8% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,495.54 | ₹22.43 | ₹23.03 | ₹12,31,938.19 | 5.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,504.7 | ₹22.43 | ₹23.00 | ₹12,30,757.8 | 5.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,517.48 | ₹22.42 | ₹23.00 | ₹12,31,121.47 | 5.7% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,524.63 | ₹22.42 | ₹23.01 | ₹12,31,751.65 | 5.8% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,567.91 | ₹22.40 | ₹23.01 | ₹12,32,854.82 | 6.0% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,601.46 | ₹22.39 | ₹23.02 | ₹12,34,066.42 | 6.2% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,612.51 | ₹22.38 | ₹23.03 | ₹12,34,460.12 | 6.3% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,613.48 | ₹22.38 | ₹23.04 | ₹12,35,345.67 | 6.5% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,623.74 | ₹22.38 | ₹23.03 | ₹12,34,986.91 | 6.4% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,627.28 | ₹22.38 | ₹23.03 | ₹12,35,020.11 | 6.4% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,624.19 | ₹22.38 | ₹23.03 | ₹12,34,777.46 | 6.4% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,628.75 | ₹22.37 | ₹23.03 | ₹12,35,198.83 | 6.5% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,649.47 | ₹22.37 | ₹23.03 | ₹12,35,579.43 | 6.5% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,693.82 | ₹22.35 | ₹23.03 | ₹12,36,541.77 | 6.7% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,702.42 | ₹22.34 | ₹23.03 | ₹12,36,879.44 | 6.8% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,743.18 | ₹22.33 | ₹23.03 | ₹12,37,614.01 | 6.9% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,745.84 | ₹22.33 | ₹23.01 | ₹12,36,917.46 | 6.8% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,749.05 | ₹22.32 | ₹23.02 | ₹12,37,050.62 | 6.8% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,785.58 | ₹22.31 | ₹23.00 | ₹12,37,326.53 | 6.9% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,802.85 | ₹22.30 | ₹23.00 | ₹12,37,357.86 | 6.9% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,812.28 | ₹22.30 | ₹22.98 | ₹12,36,412.5 | 6.7% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,824.75 | ₹22.29 | ₹22.98 | ₹12,36,925.01 | 6.8% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,854.01 | ₹22.28 | ₹22.98 | ₹12,37,527.35 | 6.9% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,872.9 | ₹22.27 | ₹22.97 | ₹12,37,552.04 | 6.9% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,885.87 | ₹22.27 | ₹22.97 | ₹12,37,656.02 | 6.9% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,903.22 | ₹22.26 | ₹22.96 | ₹12,37,785.07 | 7.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,925.42 | ₹22.25 | ₹22.96 | ₹12,38,030.58 | 7.0% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,960.31 | ₹22.24 | ₹22.95 | ₹12,38,518.55 | 7.1% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,952.57 | ₹22.24 | ₹22.95 | ₹12,38,276.3 | 7.0% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,965.22 | ₹22.24 | ₹22.96 | ₹12,39,008.96 | 7.2% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,965.91 | ₹22.24 | ₹22.97 | ₹12,39,542.97 | 7.3% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,969.67 | ₹22.23 | ₹22.98 | ₹12,40,093.54 | 7.4% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,993.59 | ₹22.22 | ₹22.98 | ₹12,40,653.93 | 7.5% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,014.13 | ₹22.22 | ₹22.96 | ₹12,40,088.86 | 7.4% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,028.05 | ₹22.21 | ₹22.96 | ₹12,40,521.88 | 7.5% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,042.9 | ₹22.20 | ₹22.96 | ₹12,40,727.68 | 7.5% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,051.59 | ₹22.20 | ₹22.95 | ₹12,40,716.47 | 7.5% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,106.81 | ₹22.18 | ₹22.96 | ₹12,42,119.1 | 7.7% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,119.84 | ₹22.17 | ₹22.95 | ₹12,42,299.32 | 7.8% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,138.86 | ₹22.16 | ₹22.95 | ₹12,42,568.14 | 7.8% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,149.31 | ₹22.16 | ₹22.94 | ₹12,42,066.15 | 7.7% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,156.08 | ₹22.16 | ₹22.93 | ₹12,41,842.29 | 7.7% |
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