SIP CAGR Data
10 columns × 3 durations
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UTI Children's Equity Fund Direct · Growth

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5.7%
Mean CAGR
₹12.00 L
Invested
₹12.69 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94013,012.06₹92.22₹90.34₹11,75,562.71-2.0%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94013,015.87₹92.19₹90.53₹11,78,313.6-1.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94013,022.24₹92.15₹89.83₹11,69,815.09-2.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94012,986.02₹92.40₹90.64₹11,77,045.2-1.9%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94012,962.69₹92.57₹90.24₹11,69,775.58-2.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94012,930.35₹92.80₹90.53₹11,70,621.16-2.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94012,936.81₹92.75₹90.32₹11,68,389.56-2.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94012,957.83₹92.60₹89.86₹11,64,428.29-3.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94012,995.31₹92.34₹89.26₹11,60,016.97-3.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94013,030.05₹92.09₹88.35₹11,51,180.44-4.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94013,014.27₹92.20₹86.80₹11,29,620.09-5.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94012,994.67₹92.34₹87.16₹11,32,567.71-5.6%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94013,012.83₹92.21₹87.28₹11,35,816.78-5.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94013,015.58₹92.19₹86.62₹11,27,356.22-6.0%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94013,005.98₹92.26₹87.46₹11,37,480.6-5.2%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94013,006.81₹92.25₹87.54₹11,38,639.8-5.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94013,024.67₹92.13₹87.46₹11,39,179.19-5.1%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94013,032.74₹92.07₹87.83₹11,44,720.56-4.6%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94013,046.49₹91.97₹87.50₹11,41,602.14-4.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94013,040.22₹92.02₹88.05₹11,48,238.03-4.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94012,997.86₹92.32₹89.23₹11,59,844.74-3.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94012,974.32₹92.49₹89.23₹11,57,653.48-3.5%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94012,958.39₹92.60₹89.58₹11,60,850.46-3.3%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94012,948.79₹92.67₹88.58₹11,47,067.01-4.4%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94012,921.35₹92.86₹88.31₹11,41,024.89-4.9%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94012,917.48₹92.89₹88.41₹11,41,990.36-4.8%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94012,932.01₹92.79₹88.54₹11,45,046.41-4.6%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94012,896.74₹93.04₹88.35₹11,39,385.71-5.0%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94012,940.61₹92.73₹88.41₹11,44,039.28-4.7%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94012,982.29₹92.43₹88.49₹11,48,772.89-4.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94013,004.25₹92.27₹87.62₹11,39,386.81-5.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94012,969.48₹92.52₹87.56₹11,35,582.98-5.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94012,921.91₹92.86₹89.20₹11,52,668.99-3.9%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94012,920.82₹92.87₹90.18₹11,65,159.84-2.9%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94012,926.98₹92.82₹90.52₹11,70,207.25-2.5%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94012,929.38₹92.81₹90.26₹11,67,026.33-2.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94012,939.24₹92.74₹88.91₹11,50,472.75-4.1%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94012,945.61₹92.69₹89.33₹11,56,444.07-3.6%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94012,991.19₹92.37₹88.81₹11,53,807.01-3.8%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94012,983.76₹92.42₹89.40₹11,60,808.72-3.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94012,962.01₹92.57₹88.97₹11,53,275.7-3.9%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94012,954.34₹92.63₹89.33₹11,57,245.31-3.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94012,936.59₹92.76₹88.71₹11,47,617.43-4.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94012,924.18₹92.84₹89.70₹11,59,267.81-3.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94012,906.31₹92.97₹90.60₹11,69,270.29-2.6%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94012,869.27₹93.24₹90.88₹11,69,506.84-2.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94012,876.18₹93.19₹90.13₹11,60,586.84-3.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94012,845.22₹93.42₹90.20₹11,58,702.73-3.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94012,855.99₹93.34₹89.52₹11,50,878.52-4.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94012,889.85₹93.09₹89.45₹11,52,941.94-3.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94012,962₹92.57₹87.86₹11,38,887.09-5.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94012,918.64₹92.88₹88.59₹11,44,484.55-4.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94012,949.58₹92.66₹87.43₹11,32,229.92-5.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94012,932.57₹92.78₹87.94₹11,37,336.74-5.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94012,933.36₹92.78₹84.93₹10,98,378.2-8.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94012,939.29₹92.74₹84.57₹10,94,267.08-8.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94012,976.11₹92.47₹83.54₹10,84,082.24-9.7%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94012,985.54₹92.41₹83.31₹10,81,785.26-9.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94012,982.09₹92.43₹81.99₹10,64,426.21-11.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94012,982.06₹92.43₹81.99₹10,64,449.73-11.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94012,951.75₹92.65₹83.86₹10,86,155.54-9.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94012,914.56₹92.91₹85.57₹11,05,067.54-7.9%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94012,922.28₹92.86₹84.03₹10,85,904.53-9.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94012,917.29₹92.89₹82.48₹10,65,359.56-11.2%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94012,883.74₹93.14₹84.75₹10,91,922.84-9.0%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94012,885.97₹93.12₹84.55₹10,89,559.98-9.2%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94012,861.88₹93.29₹87.19₹11,21,490.71-6.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94012,866.48₹93.26₹86.28₹11,10,150.51-7.5%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94012,881.82₹93.15₹85.62₹11,02,952.66-8.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94012,973.91₹92.49₹85.16₹11,04,907.67-7.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94012,959.34₹92.59₹86.75₹11,24,182.63-6.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94012,942.18₹92.72₹87.55₹11,33,028.18-5.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94012,967.48₹92.53₹88.71₹11,50,316.77-4.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94013,002.27₹92.29₹88.03₹11,44,526.02-4.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94012,968.77₹92.53₹89.50₹11,60,715.28-3.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94012,918.03₹92.89₹90.45₹11,68,427.79-2.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94012,929.65₹92.81₹89.73₹11,60,211.54-3.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94012,932.98₹92.78₹91.14₹11,78,678.39-1.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94012,907.77₹92.96₹92.29₹11,91,291.19-0.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94012,896.09₹93.05₹93.27₹12,02,876.260.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94012,892.05₹93.08₹93.25₹12,02,240.60.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94012,878.63₹93.17₹92.88₹11,96,177.75-0.3%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94012,851.16₹93.37₹93.90₹12,06,665.950.6%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94012,871.2₹93.23₹93.42₹12,02,467.090.2%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94012,879.82₹93.16₹93.16₹11,99,858.05-0.0%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94012,898.4₹93.03₹94.37₹12,17,174.631.4%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94012,909.47₹92.95₹94.11₹12,14,921.491.3%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94012,915.85₹92.90₹93.94₹12,13,335.761.1%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94013,009.69₹92.23₹93.36₹12,14,542.891.2%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94013,011.93₹92.22₹94.25₹12,26,431.822.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94013,001.26₹92.29₹94.83₹12,32,960.392.8%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94013,042.47₹92.00₹94.64₹12,34,401.562.9%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94013,068.51₹91.82₹94.33₹12,32,715.982.7%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94013,045.96₹91.98₹93.65₹12,21,756.991.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94013,015.71₹92.19₹93.56₹12,17,795.231.5%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94013,035.34₹92.05₹93.73₹12,21,786.421.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94013,033.36₹92.07₹93.74₹12,21,761.881.8%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94013,053.3₹91.93₹91.70₹11,96,930.36-0.3%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94013,053.65₹91.92₹92.29₹12,04,755.540.4%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94013,043.42₹92.00₹92.47₹12,06,186.340.5%
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