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

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4.8%
Mean CAGR
₹12.00 L
Invested
₹12.58 L
Final Value
922 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 ↕
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94073,750.88₹16.27₹15.09₹11,12,996.7-7.3%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94073,665.98₹16.29₹15.04₹11,07,634.32-7.7%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94073,649.25₹16.29₹14.89₹10,96,895.07-8.6%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94073,535.3₹16.32₹14.88₹10,94,249.43-8.8%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94073,303.59₹16.37₹14.89₹10,91,783.69-9.0%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94073,552.65₹16.31₹14.84₹10,91,175.65-9.1%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94073,394.33₹16.35₹14.91₹10,94,353.45-8.8%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94073,231.62₹16.39₹14.97₹10,96,518.95-8.6%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94073,266.09₹16.38₹15.07₹11,03,892.86-8.0%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94073,120.64₹16.41₹15.22₹11,13,159.38-7.2%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94073,108.59₹16.41₹15.20₹11,11,469.95-7.4%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94073,210.74₹16.39₹15.15₹11,08,864.58-7.6%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94073,421.22₹16.34₹15.10₹11,08,653.04-7.6%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94073,212.9₹16.39₹14.98₹10,96,992.87-8.6%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94073,128.39₹16.41₹15.08₹11,02,468.95-8.1%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94073,135.02₹16.41₹14.92₹10,91,430.51-9.0%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94072,917.69₹16.46₹15.17₹11,06,474.98-7.8%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94072,808.2₹16.48₹15.27₹11,11,599.25-7.4%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94072,877.4₹16.47₹15.15₹11,03,939.61-8.0%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94073,083.03₹16.42₹15.12₹11,04,935.02-7.9%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94072,931.45₹16.45₹15.22₹11,09,797.93-7.5%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94072,822.14₹16.48₹15.32₹11,15,809.92-7.0%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94072,741.82₹16.50₹15.40₹11,20,340.39-6.6%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94072,428.21₹16.57₹15.59₹11,29,134.06-5.9%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94072,621.37₹16.52₹15.57₹11,30,395.18-5.8%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94072,602.71₹16.53₹15.71₹11,40,327.19-5.0%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94072,478.42₹16.56₹15.64₹11,33,808.98-5.5%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94072,349.16₹16.59₹15.71₹11,36,605.38-5.3%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94072,200.52₹16.62₹15.69₹11,32,898.39-5.6%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94072,215.19₹16.62₹15.66₹11,30,875.38-5.8%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94072,410.54₹16.57₹15.60₹11,29,524.7-5.9%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94072,447.72₹16.56₹15.51₹11,23,577.16-6.4%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94072,372.11₹16.58₹15.72₹11,38,022.45-5.2%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94072,307.39₹16.59₹15.79₹11,41,473.33-4.9%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94072,436.73₹16.57₹15.77₹11,42,319.96-4.8%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94072,410.08₹16.57₹15.87₹11,49,097.2-4.2%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94072,290.31₹16.60₹15.93₹11,51,714.76-4.0%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94072,327.19₹16.59₹16.04₹11,59,766.5-3.4%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94072,456.14₹16.56₹16.01₹11,59,827.13-3.3%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94072,419.6₹16.57₹16.06₹11,63,008.05-3.1%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94072,468.41₹16.56₹16.13₹11,68,930.02-2.6%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94072,419.75₹16.57₹16.19₹11,72,338.21-2.3%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94072,291.34₹16.60₹16.24₹11,74,257.18-2.1%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94072,148.03₹16.63₹16.26₹11,72,925-2.3%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94072,000.7₹16.67₹16.34₹11,76,793.89-1.9%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94071,989.88₹16.67₹16.39₹11,79,727.01-1.7%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94072,135.25₹16.63₹16.34₹11,78,848.64-1.8%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94071,876.64₹16.69₹16.37₹11,76,512.74-1.9%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94071,920.7₹16.68₹16.38₹11,78,355.94-1.8%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94071,919.62₹16.68₹16.30₹11,72,002.1-2.3%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94071,663.99₹16.74₹16.38₹11,73,856.12-2.2%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94071,682.9₹16.74₹16.48₹11,81,649.6-1.5%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94072,001.35₹16.67₹16.59₹11,94,624.83-0.4%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94072,152.44₹16.63₹16.62₹11,99,274.56-0.1%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94071,981.21₹16.67₹16.61₹11,95,514.35-0.4%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94071,886.45₹16.69₹16.66₹11,97,484.56-0.2%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94071,847.87₹16.70₹16.74₹12,02,920.140.3%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94071,957.85₹16.68₹16.77₹12,06,625.210.6%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94071,868.46₹16.70₹16.74₹12,02,984.560.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94071,926.34₹16.68₹16.72₹12,02,558.070.2%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94071,995.68₹16.67₹16.65₹11,98,785.59-0.1%
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%
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