SIP CAGR Data
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UTI Children's Equity Fund Direct · Growth

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-3.0%
Mean CAGR
₹12.00 L
Invested
₹11.65 L
Final Value
113 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 ↕
12 Nov 202112 Oct 2022₹12,00,000₹60₹11,99,94019,162.67₹62.62₹63.07₹12,08,662.640.7%
11 Nov 202111 Oct 2022₹12,00,000₹60₹11,99,94019,087.44₹62.87₹62.75₹11,97,691.21-0.2%
10 Nov 202110 Oct 2022₹12,00,000₹60₹11,99,94019,049.49₹62.99₹63.74₹12,14,121.051.2%
08 Nov 202107 Oct 2022₹12,00,000₹60₹11,99,94019,167.1₹62.60₹63.97₹12,26,194.022.2%
08 Nov 202106 Oct 2022₹12,00,000₹60₹11,99,94019,194.44₹62.52₹64.17₹12,31,772.772.6%
03 Nov 202104 Oct 2022₹12,00,000₹60₹11,99,94019,124.99₹62.74₹63.81₹12,20,321.41.7%
03 Nov 202103 Oct 2022₹12,00,000₹60₹11,99,94019,141.74₹62.69₹62.68₹11,99,842.35-0.0%
28 Oct 202130 Sep 2022₹12,00,000₹60₹11,99,94019,246.62₹62.35₹63.50₹12,22,085.181.9%
28 Oct 202129 Sep 2022₹12,00,000₹60₹11,99,94019,317.41₹62.12₹62.47₹12,06,702.780.6%
28 Oct 202128 Sep 2022₹12,00,000₹60₹11,99,94019,351.11₹62.01₹62.32₹12,05,986.430.5%
27 Oct 202127 Sep 2022₹12,00,000₹60₹11,99,94019,352.45₹62.00₹62.48₹12,09,226.440.8%
26 Oct 202126 Sep 2022₹12,00,000₹60₹11,99,94019,379.52₹61.92₹62.52₹12,11,648.491.0%
22 Oct 202123 Sep 2022₹12,00,000₹60₹11,99,94019,283.41₹62.23₹63.84₹12,31,060.582.6%
22 Oct 202122 Sep 2022₹12,00,000₹60₹11,99,94019,268.18₹62.28₹64.96₹12,51,670.814.3%
21 Oct 202121 Sep 2022₹12,00,000₹60₹11,99,94019,244.72₹62.35₹64.99₹12,50,7284.2%
20 Oct 202120 Sep 2022₹12,00,000₹60₹11,99,94019,265.2₹62.29₹65.34₹12,58,789.774.9%
19 Oct 202119 Sep 2022₹12,00,000₹60₹11,99,94019,270.04₹62.27₹64.42₹12,41,298.853.5%
18 Oct 202116 Sep 2022₹12,00,000₹60₹11,99,94019,129.01₹62.73₹64.44₹12,32,720.922.7%
14 Oct 202115 Sep 2022₹12,00,000₹60₹11,99,94019,068.44₹62.93₹65.99₹12,58,280.374.9%
14 Oct 202114 Sep 2022₹12,00,000₹60₹11,99,94019,104.06₹62.81₹66.28₹12,66,310.825.5%
13 Oct 202113 Sep 2022₹12,00,000₹60₹11,99,94019,105.49₹62.81₹66.59₹12,72,211.976.0%
12 Oct 202112 Sep 2022₹12,00,000₹60₹11,99,94019,085.36₹62.87₹66.27₹12,64,700.945.4%
08 Oct 202109 Sep 2022₹12,00,000₹60₹11,99,94019,008.52₹63.13₹65.68₹12,48,418.54.0%
08 Oct 202108 Sep 2022₹12,00,000₹60₹11,99,94019,092.27₹62.85₹65.35₹12,47,718.294.0%
07 Oct 202107 Sep 2022₹12,00,000₹60₹11,99,94019,138.87₹62.70₹64.85₹12,41,130.833.4%
06 Oct 202106 Sep 2022₹12,00,000₹60₹11,99,94019,190.86₹62.53₹64.71₹12,41,759.93.5%
05 Oct 202105 Sep 2022₹12,00,000₹60₹11,99,94019,114.76₹62.78₹64.71₹12,36,860.673.1%
01 Oct 202102 Sep 2022₹12,00,000₹60₹11,99,94019,052.4₹62.98₹64.44₹12,27,778.582.3%
01 Oct 202101 Sep 2022₹12,00,000₹60₹11,99,94019,096.58₹62.84₹64.49₹12,31,538.562.6%
28 Sep 202130 Aug 2022₹12,00,000₹60₹11,99,94019,223.46₹62.42₹64.71₹12,43,871.373.7%
28 Sep 202129 Aug 2022₹12,00,000₹60₹11,99,94019,268.32₹62.28₹63.27₹12,19,110.141.6%
27 Sep 202126 Aug 2022₹12,00,000₹60₹11,99,94019,314.99₹62.12₹63.94₹12,35,064.372.9%
24 Sep 202125 Aug 2022₹12,00,000₹60₹11,99,94019,313.71₹62.13₹63.79₹12,31,998.562.7%
24 Sep 202124 Aug 2022₹12,00,000₹60₹11,99,94019,347.91₹62.02₹63.79₹12,34,206.862.9%
23 Sep 202123 Aug 2022₹12,00,000₹60₹11,99,94019,251.09₹62.33₹63.48₹12,21,966.991.8%
22 Sep 202122 Aug 2022₹12,00,000₹60₹11,99,94019,283.93₹62.22₹63.25₹12,19,683.211.6%
20 Sep 202119 Aug 2022₹12,00,000₹60₹11,99,94019,281.75₹62.23₹64.32₹12,40,125.173.4%
17 Sep 202118 Aug 2022₹12,00,000₹60₹11,99,94019,117.95₹62.77₹64.92₹12,41,207.973.4%
17 Sep 202117 Aug 2022₹12,00,000₹60₹11,99,94019,076.26₹62.90₹64.92₹12,38,520.183.2%
16 Sep 202116 Aug 2022₹12,00,000₹60₹11,99,94019,115.02₹62.77₹64.44₹12,31,699.12.6%
13 Sep 202112 Aug 2022₹12,00,000₹60₹11,99,94019,135.68₹62.71₹64.00₹12,24,672.22.1%
13 Sep 202111 Aug 2022₹12,00,000₹60₹11,99,94019,059.08₹62.96₹63.77₹12,15,397.531.3%
09 Sep 202110 Aug 2022₹12,00,000₹60₹11,99,94019,033.51₹63.04₹63.18₹12,02,502.90.2%
08 Sep 202108 Aug 2022₹12,00,000₹60₹11,99,94019,126.17₹62.74₹63.21₹12,08,938.50.8%
06 Sep 202105 Aug 2022₹12,00,000₹60₹11,99,94019,131.35₹62.72₹62.91₹12,03,568.40.3%
03 Sep 202104 Aug 2022₹12,00,000₹60₹11,99,94019,122.34₹62.75₹62.79₹12,00,695.330.1%
03 Sep 202103 Aug 2022₹12,00,000₹60₹11,99,94019,104.59₹62.81₹62.80₹11,99,764.45-0.0%
02 Sep 202102 Aug 2022₹12,00,000₹60₹11,99,94019,068.61₹62.93₹62.79₹11,97,325.75-0.2%
01 Sep 202101 Aug 2022₹12,00,000₹60₹11,99,94019,125.03₹62.74₹62.64₹11,98,037.95-0.2%
27 Aug 202129 Jul 2022₹12,00,000₹60₹11,99,94019,313.53₹62.13₹61.81₹11,93,748.28-0.5%
27 Aug 202128 Jul 2022₹12,00,000₹60₹11,99,94019,343.49₹62.03₹61.29₹11,85,637.77-1.2%
27 Aug 202127 Jul 2022₹12,00,000₹60₹11,99,94019,348.81₹62.02₹60.48₹11,70,305.23-2.5%
26 Aug 202126 Jul 2022₹12,00,000₹60₹11,99,94019,385.28₹61.90₹59.99₹11,62,946.05-3.1%
25 Aug 202125 Jul 2022₹12,00,000₹60₹11,99,94019,382.23₹61.91₹60.70₹11,76,511.12-1.9%
23 Aug 202122 Jul 2022₹12,00,000₹60₹11,99,94019,358.7₹61.98₹60.94₹11,79,740.57-1.7%
20 Aug 202121 Jul 2022₹12,00,000₹60₹11,99,94019,331.96₹62.07₹60.68₹11,73,082.4-2.2%
20 Aug 202120 Jul 2022₹12,00,000₹60₹11,99,94019,394.85₹61.87₹60.11₹11,65,834.01-2.8%
20 Aug 202119 Jul 2022₹12,00,000₹60₹11,99,94019,377.74₹61.92₹59.83₹11,59,356.48-3.4%
18 Aug 202118 Jul 2022₹12,00,000₹60₹11,99,94019,205.75₹62.48₹59.36₹11,40,086.16-5.0%
16 Aug 202115 Jul 2022₹12,00,000₹60₹11,99,94019,175.72₹62.58₹58.55₹11,22,704.05-6.4%
13 Aug 202114 Jul 2022₹12,00,000₹60₹11,99,94019,225.82₹62.41₹58.23₹11,19,482.95-6.7%
13 Aug 202113 Jul 2022₹12,00,000₹60₹11,99,94019,227.93₹62.41₹58.47₹11,24,239.63-6.3%
12 Aug 202112 Jul 2022₹12,00,000₹60₹11,99,94019,210.82₹62.46₹58.48₹11,23,494.68-6.4%
11 Aug 202111 Jul 2022₹12,00,000₹60₹11,99,94019,139.47₹62.69₹59.12₹11,31,498.54-5.7%
09 Aug 202108 Jul 2022₹12,00,000₹60₹11,99,94019,183.09₹62.55₹58.92₹11,30,173.47-5.8%
06 Aug 202107 Jul 2022₹12,00,000₹60₹11,99,94019,212.79₹62.46₹58.70₹11,27,810.04-6.0%
06 Aug 202106 Jul 2022₹12,00,000₹60₹11,99,94019,251.5₹62.33₹58.11₹11,18,772-6.8%
05 Aug 202105 Jul 2022₹12,00,000₹60₹11,99,94019,171.97₹62.59₹57.17₹10,96,038.6-8.7%
04 Aug 202104 Jul 2022₹12,00,000₹60₹11,99,94019,160.72₹62.63₹57.21₹10,96,194.41-8.7%
02 Aug 202101 Jul 2022₹12,00,000₹60₹11,99,94019,182.76₹62.55₹56.72₹10,88,119.03-9.3%
28 Jul 202130 Jun 2022₹12,00,000₹60₹11,99,94019,366.29₹61.96₹56.29₹10,90,053.21-9.2%
28 Jul 202129 Jun 2022₹12,00,000₹60₹11,99,94019,376.08₹61.93₹56.43₹10,93,401.96-8.9%
28 Jul 202128 Jun 2022₹12,00,000₹60₹11,99,94019,392.44₹61.88₹56.79₹11,01,312.28-8.2%
27 Jul 202127 Jun 2022₹12,00,000₹60₹11,99,94019,376.42₹61.93₹56.69₹10,98,536.57-8.4%
23 Jul 202124 Jun 2022₹12,00,000₹60₹11,99,94019,448.59₹61.70₹56.09₹10,90,821.05-9.1%
23 Jul 202123 Jun 2022₹12,00,000₹60₹11,99,94019,364.95₹61.96₹55.51₹10,75,041.28-10.4%
22 Jul 202122 Jun 2022₹12,00,000₹60₹11,99,94019,402.47₹61.84₹54.69₹10,61,181.35-11.6%
22 Jul 202121 Jun 2022₹12,00,000₹60₹11,99,94019,368.69₹61.95₹55.25₹10,70,038.94-10.8%
20 Jul 202120 Jun 2022₹12,00,000₹60₹11,99,94019,446.37₹61.71₹54.21₹10,54,224.51-12.1%
16 Jul 202117 Jun 2022₹12,00,000₹60₹11,99,94019,160.61₹62.63₹54.18₹10,38,137.28-13.5%
16 Jul 202116 Jun 2022₹12,00,000₹60₹11,99,94019,168.07₹62.60₹54.56₹10,45,855.96-12.8%
15 Jul 202115 Jun 2022₹12,00,000₹60₹11,99,94019,152.4₹62.65₹55.62₹10,65,223.76-11.2%
14 Jul 202114 Jun 2022₹12,00,000₹60₹11,99,94019,202.8₹62.49₹55.53₹10,66,245.12-11.1%
13 Jul 202113 Jun 2022₹12,00,000₹60₹11,99,94019,216.8₹62.44₹55.57₹10,67,788.91-11.0%
09 Jul 202110 Jun 2022₹12,00,000₹60₹11,99,94019,115.05₹62.77₹57.02₹10,89,882.91-9.2%
09 Jul 202109 Jun 2022₹12,00,000₹60₹11,99,94019,119.31₹62.76₹57.60₹11,01,249.38-8.2%
08 Jul 202108 Jun 2022₹12,00,000₹60₹11,99,94019,199.45₹62.50₹57.25₹10,99,113.04-8.4%
07 Jul 202107 Jun 2022₹12,00,000₹60₹11,99,94019,215.21₹62.45₹57.54₹11,05,614.46-7.9%
06 Jul 202106 Jun 2022₹12,00,000₹60₹11,99,94019,245.96₹62.35₹58.18₹11,19,728-6.7%
02 Jul 202103 Jun 2022₹12,00,000₹60₹11,99,94019,127.8₹62.73₹58.41₹11,17,331.34-6.9%
02 Jul 202102 Jun 2022₹12,00,000₹60₹11,99,94019,093.87₹62.84₹58.97₹11,26,005.78-6.2%
01 Jul 202101 Jun 2022₹12,00,000₹60₹11,99,94019,153.96₹62.65₹58.88₹11,27,762-6.0%
28 Jun 202131 May 2022₹12,00,000₹60₹11,99,94019,319.97₹62.11₹59.04₹11,40,598.68-5.0%
28 Jun 202130 May 2022₹12,00,000₹60₹11,99,94019,323.42₹62.10₹58.92₹11,38,483.54-5.1%
28 Jun 202127 May 2022₹12,00,000₹60₹11,99,94019,346.34₹62.02₹57.74₹11,16,966.83-6.9%
25 Jun 202126 May 2022₹12,00,000₹60₹11,99,94019,367.45₹61.96₹57.01₹11,04,136.38-8.0%
25 Jun 202125 May 2022₹12,00,000₹60₹11,99,94019,364.79₹61.97₹56.29₹10,90,053.69-9.2%
24 Jun 202124 May 2022₹12,00,000₹60₹11,99,94019,423.4₹61.78₹57.01₹11,07,310.62-7.7%
23 Jun 202123 May 2022₹12,00,000₹60₹11,99,94019,329.77₹62.08₹57.45₹11,10,458.81-7.5%
21 Jun 202120 May 2022₹12,00,000₹60₹11,99,94019,367.02₹61.96₹57.50₹11,13,652.26-7.2%
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