SIP CAGR Data
10 columns × 6 durations
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UTI Children's Equity Fund Direct · Growth

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6.0%
Mean CAGR
₹12.00 L
Invested
₹12.72 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
05 Dec 202506 Nov 2026₹12,00,000₹60₹11,99,94013,199.09₹90.91₹92.56₹12,21,654.571.8%
05 Dec 202505 Nov 2026₹12,00,000₹60₹11,99,94013,224.84₹90.73₹91.22₹12,06,384.150.5%
04 Dec 202504 Nov 2026₹12,00,000₹60₹11,99,94013,260.52₹90.49₹89.35₹11,84,811.97-1.3%
03 Dec 202503 Nov 2026₹12,00,000₹60₹11,99,94013,279.08₹90.36₹88.69₹11,77,734.82-1.9%
02 Dec 202502 Nov 2026₹12,00,000₹60₹11,99,94013,300.61₹90.22₹87.52₹11,64,053.42-3.0%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94013,344.45₹89.92₹86.57₹11,55,186.66-3.7%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94013,335.84₹89.98₹86.38₹11,51,976.63-4.0%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94013,328.61₹90.03₹85.63₹11,41,344.92-4.9%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94013,313.55₹90.13₹85.71₹11,41,107.38-4.9%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94013,281.86₹90.34₹85.43₹11,34,680.01-5.4%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94013,313.93₹90.13₹84.86₹11,29,836.16-5.8%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94013,265.51₹90.46₹85.50₹11,34,185.14-5.5%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94013,223.61₹90.74₹85.95₹11,36,549.81-5.3%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94013,218.92₹90.77₹86.59₹11,44,627.87-4.6%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94013,199.15₹90.91₹87.64₹11,56,732.83-3.6%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94013,210.96₹90.83₹87.09₹11,50,592.86-4.1%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94013,241.2₹90.62₹86.12₹11,40,301.96-5.0%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94013,272₹90.41₹86.26₹11,44,821.79-4.6%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94013,238.74₹90.64₹85.16₹11,27,379.07-6.0%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94013,221.96₹90.75₹85.49₹11,30,318.59-5.8%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94013,230.23₹90.70₹84.48₹11,17,695.29-6.8%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94013,198.07₹90.92₹85.86₹11,33,137.23-5.6%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94013,172.43₹91.09₹86.31₹11,36,911.46-5.3%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94013,182.38₹91.03₹85.59₹11,28,316.41-6.0%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94013,215.09₹90.80₹85.35₹11,27,890.8-6.0%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94013,226.65₹90.72₹86.03₹11,37,899.32-5.2%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94013,215.57₹90.80₹86.11₹11,37,968.66-5.2%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94013,198.19₹90.92₹86.60₹11,43,022.34-4.7%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94013,153.6₹91.23₹87.78₹11,54,582.45-3.8%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94013,182.66₹91.02₹87.49₹11,53,300.53-3.9%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94013,174.7₹91.08₹89.11₹11,73,943.47-2.2%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94013,135.07₹91.35₹88.61₹11,63,879.76-3.0%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94013,101.76₹91.59₹88.92₹11,65,038.29-2.9%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94013,060.33₹91.88₹88.79₹11,59,604.35-3.4%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94013,070.93₹91.80₹88.24₹11,53,317.06-3.9%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94013,102.05₹91.58₹87.98₹11,52,679.99-3.9%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94013,115.79₹91.49₹87.69₹11,50,140.67-4.2%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94013,102.9₹91.58₹88.86₹11,64,319.35-3.0%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94013,084.4₹91.71₹89.18₹11,66,844.9-2.8%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94013,110.39₹91.53₹89.04₹11,67,311.11-2.7%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94013,108.03₹91.54₹89.83₹11,77,504.37-1.9%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94013,092.67₹91.65₹90.20₹11,80,982.31-1.6%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94013,088.74₹91.68₹90.70₹11,87,173.81-1.1%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94013,094.62₹91.64₹90.80₹11,88,931.15-0.9%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94013,097.71₹91.61₹90.74₹11,88,522.64-0.9%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94013,115.66₹91.49₹91.23₹11,96,564.86-0.3%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94013,138.12₹91.33₹91.70₹12,04,823.410.4%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94013,120.39₹91.46₹91.94₹12,06,288.520.5%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94013,104.18₹91.57₹91.73₹12,02,093.690.2%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94013,084.09₹91.71₹92.02₹12,04,038.90.3%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94013,077.31₹91.76₹92.37₹12,07,929.320.7%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94013,095.76₹91.63₹92.06₹12,05,596.010.5%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94013,025.61₹92.12₹92.29₹12,02,155.640.2%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94013,024.54₹92.13₹92.29₹12,02,094.720.2%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94013,021.73₹92.15₹91.76₹11,94,923.24-0.4%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94012,974.94₹92.48₹92.04₹11,94,153.66-0.5%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94012,981.91₹92.43₹92.50₹12,00,852.560.1%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94013,056.59₹91.90₹92.63₹12,09,461.760.8%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94013,083.23₹91.72₹92.71₹12,12,978.081.1%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94013,049.98₹91.95₹92.67₹12,09,304.790.8%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94013,034.46₹92.06₹92.91₹12,10,995.050.9%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94013,019.44₹92.17₹93.22₹12,13,660.821.1%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94013,049.95₹91.95₹92.89₹12,12,264.631.0%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94013,033.27₹92.07₹93.35₹12,16,713.181.4%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94013,039.62₹92.02₹93.35₹12,17,292.681.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94013,053.14₹91.93₹93.23₹12,16,954.641.4%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94013,062.14₹91.86₹93.79₹12,25,090.482.1%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94013,128.64₹91.40₹92.27₹12,11,377.170.9%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94013,131.67₹91.38₹92.01₹12,08,275.610.7%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94013,124.43₹91.43₹91.90₹12,06,128.560.5%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94013,113.7₹91.50₹90.98₹11,93,063.87-0.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94013,095.05₹91.63₹90.82₹11,89,247.92-0.9%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94013,069.94₹91.81₹89.82₹11,73,948.93-2.2%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94013,082.02₹91.72₹89.95₹11,76,734.28-1.9%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94013,035.94₹92.05₹90.46₹11,79,234.18-1.7%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94013,000.06₹92.30₹91.24₹11,86,166.97-1.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94012,999.86₹92.30₹91.34₹11,87,434.86-1.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94012,971.83₹92.50₹91.68₹11,89,250.68-0.9%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94013,001.65₹92.29₹91.14₹11,84,941.35-1.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94013,035.72₹92.05₹91.35₹11,90,806.18-0.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94013,063.51₹91.85₹91.11₹11,90,180.78-0.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94013,091.58₹91.66₹91.57₹11,98,748.9-0.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94013,036.13₹92.05₹91.52₹11,93,123.79-0.6%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94013,070.78₹91.80₹90.58₹11,83,903.21-1.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94013,079.76₹91.74₹90.09₹11,78,399.13-1.8%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94013,058.3₹91.89₹91.91₹12,00,247.250.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94013,050.68₹91.94₹91.82₹11,98,335.39-0.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94013,073.79₹91.78₹91.25₹11,92,930.64-0.6%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94013,085.05₹91.70₹90.95₹11,90,057.99-0.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94013,109.61₹91.53₹90.27₹11,83,464.58-1.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94013,119.73₹91.46₹89.83₹11,78,533.51-1.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94013,111.15₹91.52₹89.92₹11,78,978.3-1.8%
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%
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