SIP CAGR Data
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UTI BSE Low Volatility Index Fund Direct · Growth

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5.4%
Mean CAGR
₹12.00 L
Invested
₹12.65 L
Final Value
861 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 202503 Aug 2026₹12,00,000₹60₹11,99,94072,119.9₹16.64₹16.76₹12,08,837.760.7%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94072,244.71₹16.61₹16.64₹12,02,079.790.2%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94072,227.18₹16.61₹16.69₹12,05,305.440.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94072,184.09₹16.62₹16.67₹12,03,243.840.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94072,137.33₹16.63₹16.53₹11,92,343.53-0.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94071,999.25₹16.67₹16.50₹11,88,059.59-1.0%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94071,932.73₹16.68₹16.37₹11,77,402.12-1.9%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94071,969.93₹16.67₹16.39₹11,79,493.65-1.7%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94071,795.4₹16.71₹16.51₹11,85,112.36-1.2%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94071,644.94₹16.75₹16.56₹11,86,791.19-1.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94071,704.99₹16.73₹16.54₹11,85,900.11-1.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94071,564.8₹16.77₹16.48₹11,79,073.07-1.7%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94071,737.42₹16.73₹16.40₹11,76,780.57-1.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94071,905.27₹16.69₹16.44₹11,81,899.75-1.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94072,027.69₹16.66₹16.38₹11,79,460.67-1.7%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94072,196.74₹16.62₹16.46₹11,88,351.12-1.0%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94071,940.31₹16.68₹16.53₹11,88,892.84-0.9%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94072,125.78₹16.64₹16.43₹11,85,012.21-1.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94072,189.79₹16.62₹16.34₹11,79,703.87-1.7%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94072,040.2₹16.66₹16.69₹12,02,595.810.2%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94071,947.58₹16.68₹16.69₹12,00,934.620.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94072,163.57₹16.63₹16.62₹11,99,279.19-0.1%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94072,182.56₹16.62₹16.56₹11,95,112.23-0.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94072,278.68₹16.60₹16.45₹11,89,013.12-0.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94072,228₹16.61₹16.31₹11,78,284.28-1.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94072,178.23₹16.62₹16.32₹11,77,984.82-1.8%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94071,658.65₹16.75₹16.35₹11,71,740.79-2.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94071,747.15₹16.72₹16.34₹11,72,427.34-2.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94071,756.66₹16.72₹16.26₹11,67,021.67-2.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94071,647.54₹16.75₹16.34₹11,71,014.5-2.4%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94071,567.13₹16.77₹16.32₹11,67,660.59-2.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94071,344.05₹16.82₹16.34₹11,66,118.49-2.8%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94071,367.26₹16.81₹16.28₹11,62,065.9-3.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94071,506.83₹16.78₹16.24₹11,61,299.59-3.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94071,687.06₹16.74₹16.18₹11,60,111.74-3.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94071,856.45₹16.70₹16.04₹11,52,340.41-4.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94071,777.99₹16.72₹15.81₹11,34,975.14-5.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94071,723.94₹16.73₹15.87₹11,38,144.13-5.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94071,843.87₹16.70₹15.86₹11,39,565.89-5.0%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94071,885.39₹16.69₹15.78₹11,34,639-5.4%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94071,822.11₹16.71₹15.91₹11,42,977.12-4.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94071,824.49₹16.71₹15.94₹11,44,659.68-4.6%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94072,000.96₹16.67₹15.90₹11,45,060.13-4.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94071,999.61₹16.67₹15.96₹11,49,315.44-4.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94072,058.38₹16.65₹15.93₹11,48,185.45-4.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94071,883.69₹16.69₹16.14₹11,59,922.39-3.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94071,637.73₹16.75₹16.36₹11,71,749.76-2.4%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94071,496.63₹16.78₹16.35₹11,68,962.82-2.6%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94071,481.93₹16.79₹16.38₹11,71,102.77-2.4%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94071,554.53₹16.77₹16.24₹11,62,081.32-3.2%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94071,398.39₹16.81₹16.22₹11,58,138.99-3.5%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94071,438.16₹16.80₹16.19₹11,56,283.69-3.6%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94071,479.67₹16.79₹16.20₹11,57,806.17-3.5%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94071,247.86₹16.84₹16.24₹11,57,307.47-3.5%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94071,487.32₹16.79₹16.30₹11,65,264.81-2.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94071,660.43₹16.74₹16.31₹11,68,824.54-2.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94071,804.56₹16.71₹16.13₹11,58,035.28-3.5%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94071,620.43₹16.75₹16.09₹11,52,293.99-4.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94071,404.96₹16.80₹16.33₹11,65,728.83-2.9%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94071,516.25₹16.78₹16.53₹11,82,421.11-1.5%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94071,513.43₹16.78₹16.57₹11,84,770.11-1.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94071,471.99₹16.79₹16.52₹11,80,452.82-1.6%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94071,566.66₹16.77₹16.35₹11,70,172.15-2.5%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94071,604.19₹16.76₹16.34₹11,69,783.4-2.5%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94071,767.94₹16.72₹16.27₹11,67,391.61-2.7%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94071,720.83₹16.73₹16.39₹11,75,633.55-2.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94071,623.15₹16.75₹16.30₹11,67,443.08-2.7%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94071,530.44₹16.78₹16.35₹11,69,722.95-2.5%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94071,535.03₹16.77₹16.20₹11,58,552.78-3.5%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94071,492.93₹16.78₹16.36₹11,69,459.82-2.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94071,469.65₹16.79₹16.37₹11,70,136.91-2.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94071,261.16₹16.84₹16.39₹11,67,934.83-2.7%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94071,326.8₹16.82₹16.25₹11,59,409.99-3.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94071,056.74₹16.89₹16.23₹11,53,144.26-3.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94071,181.14₹16.86₹16.06₹11,42,984.04-4.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94071,337.45₹16.82₹16.10₹11,48,647.11-4.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94071,693.63₹16.74₹15.86₹11,36,910.46-5.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94071,470.89₹16.79₹15.98₹11,42,126.32-4.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94071,672.51₹16.74₹15.83₹11,34,812.31-5.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94071,637.56₹16.75₹15.92₹11,40,469.94-5.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94071,603.31₹16.76₹15.48₹11,08,626.95-7.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94071,543.69₹16.77₹15.44₹11,04,706.06-7.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94071,795.81₹16.71₹15.25₹10,95,094.31-8.7%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94071,843.29₹16.70₹15.30₹10,99,511.32-8.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94071,763.9₹16.72₹15.18₹10,89,591.31-9.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94071,763.86₹16.72₹15.18₹10,89,597.83-9.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94071,558.91₹16.77₹15.49₹11,08,726.67-7.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94071,380.62₹16.81₹15.77₹11,25,365.44-6.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94071,494.06₹16.78₹15.44₹11,04,175.67-8.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94071,514.08₹16.78₹15.25₹10,90,274.99-9.1%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94071,365.68₹16.81₹15.68₹11,19,313.65-6.7%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94071,351.97₹16.82₹15.64₹11,15,630.8-7.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94071,147.28₹16.87₹16.08₹11,44,091-4.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94071,105.38₹16.88₹16.00₹11,37,991.76-5.2%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94071,239.86₹16.84₹15.93₹11,34,794-5.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94071,697.93₹16.74₹15.84₹11,36,039.37-5.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94071,559.97₹16.77₹16.13₹11,53,933.08-3.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94071,482.9₹16.79₹16.25₹11,61,840.22-3.2%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94071,637.36₹16.75₹16.47₹11,80,053.51-1.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94071,876.28₹16.69₹16.22₹11,66,171.07-2.8%
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