SIP XIRR Data
10 columns × 1 durations
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UTI Children's Equity Fund Direct · Growth

Download XIRR Datasheet ↓
-6.4%
Mean XIRR
-6.2%
Median XIRR
-27.8%
Min XIRR
13.4%
Max XIRR
₹12.00 L
Invested
₹11.66 L
Median 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 ↕XIRR ↕
12 Nov 202112 Oct 2022₹12,00,000₹60₹11,99,94019,162.67₹62.62₹63.07₹12,08,662.641.6%
11 Nov 202111 Oct 2022₹12,00,000₹60₹11,99,94019,087.44₹62.87₹62.75₹11,97,691.21-0.4%
10 Nov 202110 Oct 2022₹12,00,000₹60₹11,99,94019,049.49₹62.99₹63.74₹12,14,121.052.6%
08 Nov 202107 Oct 2022₹12,00,000₹60₹11,99,94019,167.1₹62.60₹63.97₹12,26,194.024.8%
08 Nov 202106 Oct 2022₹12,00,000₹60₹11,99,94019,194.44₹62.52₹64.17₹12,31,772.775.9%
03 Nov 202104 Oct 2022₹12,00,000₹60₹11,99,94019,124.99₹62.74₹63.81₹12,20,321.43.7%
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₹12,22,085.184.0%
28 Oct 202129 Sep 2022₹12,00,000₹60₹11,99,94019,317.41₹62.12₹62.47₹12,06,702.781.2%
28 Oct 202128 Sep 2022₹12,00,000₹60₹11,99,94019,351.11₹62.01₹62.32₹12,05,986.431.1%
27 Oct 202127 Sep 2022₹12,00,000₹60₹11,99,94019,352.45₹62.00₹62.48₹12,09,226.441.7%
26 Oct 202126 Sep 2022₹12,00,000₹60₹11,99,94019,379.52₹61.92₹62.52₹12,11,648.492.1%
22 Oct 202123 Sep 2022₹12,00,000₹60₹11,99,94019,283.41₹62.23₹63.84₹12,31,060.585.7%
22 Oct 202122 Sep 2022₹12,00,000₹60₹11,99,94019,268.18₹62.28₹64.96₹12,51,670.819.5%
21 Oct 202121 Sep 2022₹12,00,000₹60₹11,99,94019,244.72₹62.35₹64.99₹12,50,7289.4%
20 Oct 202120 Sep 2022₹12,00,000₹60₹11,99,94019,265.2₹62.29₹65.34₹12,58,789.7710.9%
19 Oct 202119 Sep 2022₹12,00,000₹60₹11,99,94019,270.04₹62.27₹64.42₹12,41,298.857.6%
18 Oct 202116 Sep 2022₹12,00,000₹60₹11,99,94019,129.01₹62.73₹64.44₹12,32,720.926.0%
14 Oct 202115 Sep 2022₹12,00,000₹60₹11,99,94019,068.44₹62.93₹65.99₹12,58,280.3710.8%
14 Oct 202114 Sep 2022₹12,00,000₹60₹11,99,94019,104.06₹62.81₹66.28₹12,66,310.8212.3%
13 Oct 202113 Sep 2022₹12,00,000₹60₹11,99,94019,105.49₹62.81₹66.59₹12,72,211.9713.4%
12 Oct 202112 Sep 2022₹12,00,000₹60₹11,99,94019,085.36₹62.87₹66.27₹12,64,700.9412.0%
08 Oct 202109 Sep 2022₹12,00,000₹60₹11,99,94019,008.52₹63.13₹65.68₹12,48,418.58.9%
08 Oct 202108 Sep 2022₹12,00,000₹60₹11,99,94019,092.27₹62.85₹65.35₹12,47,718.298.8%
07 Oct 202107 Sep 2022₹12,00,000₹60₹11,99,94019,138.87₹62.70₹64.85₹12,41,130.837.6%
06 Oct 202106 Sep 2022₹12,00,000₹60₹11,99,94019,190.86₹62.53₹64.71₹12,41,759.97.7%
05 Oct 202105 Sep 2022₹12,00,000₹60₹11,99,94019,114.76₹62.78₹64.71₹12,36,860.676.8%
01 Oct 202102 Sep 2022₹12,00,000₹60₹11,99,94019,052.4₹62.98₹64.44₹12,27,778.585.1%
01 Oct 202101 Sep 2022₹12,00,000₹60₹11,99,94019,096.58₹62.84₹64.49₹12,31,538.565.8%
28 Sep 202130 Aug 2022₹12,00,000₹60₹11,99,94019,223.46₹62.42₹64.71₹12,43,871.378.1%
28 Sep 202129 Aug 2022₹12,00,000₹60₹11,99,94019,268.32₹62.28₹63.27₹12,19,110.143.5%
27 Sep 202126 Aug 2022₹12,00,000₹60₹11,99,94019,314.99₹62.12₹63.94₹12,35,064.376.5%
24 Sep 202125 Aug 2022₹12,00,000₹60₹11,99,94019,313.71₹62.13₹63.79₹12,31,998.565.9%
24 Sep 202124 Aug 2022₹12,00,000₹60₹11,99,94019,347.91₹62.02₹63.79₹12,34,206.866.3%
23 Sep 202123 Aug 2022₹12,00,000₹60₹11,99,94019,251.09₹62.33₹63.48₹12,21,966.994.0%
22 Sep 202122 Aug 2022₹12,00,000₹60₹11,99,94019,283.93₹62.22₹63.25₹12,19,683.213.6%
20 Sep 202119 Aug 2022₹12,00,000₹60₹11,99,94019,281.75₹62.23₹64.32₹12,40,125.177.4%
17 Sep 202118 Aug 2022₹12,00,000₹60₹11,99,94019,117.95₹62.77₹64.92₹12,41,207.977.6%
17 Sep 202117 Aug 2022₹12,00,000₹60₹11,99,94019,076.26₹62.90₹64.92₹12,38,520.187.1%
16 Sep 202116 Aug 2022₹12,00,000₹60₹11,99,94019,115.02₹62.77₹64.44₹12,31,699.15.9%
13 Sep 202112 Aug 2022₹12,00,000₹60₹11,99,94019,135.68₹62.71₹64.00₹12,24,672.24.5%
13 Sep 202111 Aug 2022₹12,00,000₹60₹11,99,94019,059.08₹62.96₹63.77₹12,15,397.532.8%
09 Sep 202110 Aug 2022₹12,00,000₹60₹11,99,94019,033.51₹63.04₹63.18₹12,02,502.90.5%
08 Sep 202108 Aug 2022₹12,00,000₹60₹11,99,94019,126.17₹62.74₹63.21₹12,08,938.51.6%
06 Sep 202105 Aug 2022₹12,00,000₹60₹11,99,94019,131.35₹62.72₹62.91₹12,03,568.40.7%
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₹11,97,325.75-0.5%
01 Sep 202101 Aug 2022₹12,00,000₹60₹11,99,94019,125.03₹62.74₹62.64₹11,98,037.95-0.3%
27 Aug 202129 Jul 2022₹12,00,000₹60₹11,99,94019,313.53₹62.13₹61.81₹11,93,748.28-1.1%
27 Aug 202128 Jul 2022₹12,00,000₹60₹11,99,94019,343.49₹62.03₹61.29₹11,85,637.77-2.6%
27 Aug 202127 Jul 2022₹12,00,000₹60₹11,99,94019,348.81₹62.02₹60.48₹11,70,305.23-5.4%
26 Aug 202126 Jul 2022₹12,00,000₹60₹11,99,94019,385.28₹61.90₹59.99₹11,62,946.05-6.7%
25 Aug 202125 Jul 2022₹12,00,000₹60₹11,99,94019,382.23₹61.91₹60.70₹11,76,511.12-4.2%
23 Aug 202122 Jul 2022₹12,00,000₹60₹11,99,94019,358.7₹61.98₹60.94₹11,79,740.57-3.7%
20 Aug 202121 Jul 2022₹12,00,000₹60₹11,99,94019,331.96₹62.07₹60.68₹11,73,082.4-4.9%
20 Aug 202120 Jul 2022₹12,00,000₹60₹11,99,94019,394.85₹61.87₹60.11₹11,65,834.01-6.2%
20 Aug 202119 Jul 2022₹12,00,000₹60₹11,99,94019,377.74₹61.92₹59.83₹11,59,356.48-7.3%
18 Aug 202118 Jul 2022₹12,00,000₹60₹11,99,94019,205.75₹62.48₹59.36₹11,40,086.16-10.7%
16 Aug 202115 Jul 2022₹12,00,000₹60₹11,99,94019,175.72₹62.58₹58.55₹11,22,704.05-13.7%
13 Aug 202114 Jul 2022₹12,00,000₹60₹11,99,94019,225.82₹62.41₹58.23₹11,19,482.95-14.3%
13 Aug 202113 Jul 2022₹12,00,000₹60₹11,99,94019,227.93₹62.41₹58.47₹11,24,239.63-13.5%
12 Aug 202112 Jul 2022₹12,00,000₹60₹11,99,94019,210.82₹62.46₹58.48₹11,23,494.68-13.6%
11 Aug 202111 Jul 2022₹12,00,000₹60₹11,99,94019,139.47₹62.69₹59.12₹11,31,498.54-12.2%
09 Aug 202108 Jul 2022₹12,00,000₹60₹11,99,94019,183.09₹62.55₹58.92₹11,30,173.47-12.4%
06 Aug 202107 Jul 2022₹12,00,000₹60₹11,99,94019,212.79₹62.46₹58.70₹11,27,810.04-12.8%
06 Aug 202106 Jul 2022₹12,00,000₹60₹11,99,94019,251.5₹62.33₹58.11₹11,18,772-14.4%
05 Aug 202105 Jul 2022₹12,00,000₹60₹11,99,94019,171.97₹62.59₹57.17₹10,96,038.6-18.3%
04 Aug 202104 Jul 2022₹12,00,000₹60₹11,99,94019,160.72₹62.63₹57.21₹10,96,194.41-18.2%
02 Aug 202101 Jul 2022₹12,00,000₹60₹11,99,94019,182.76₹62.55₹56.72₹10,88,119.03-19.7%
28 Jul 202130 Jun 2022₹12,00,000₹60₹11,99,94019,366.29₹61.96₹56.29₹10,90,053.21-19.1%
28 Jul 202129 Jun 2022₹12,00,000₹60₹11,99,94019,376.08₹61.93₹56.43₹10,93,401.96-18.6%
28 Jul 202128 Jun 2022₹12,00,000₹60₹11,99,94019,392.44₹61.88₹56.79₹11,01,312.28-17.4%
27 Jul 202127 Jun 2022₹12,00,000₹60₹11,99,94019,376.42₹61.93₹56.69₹10,98,536.57-17.8%
23 Jul 202124 Jun 2022₹12,00,000₹60₹11,99,94019,448.59₹61.70₹56.09₹10,90,821.05-19.1%
23 Jul 202123 Jun 2022₹12,00,000₹60₹11,99,94019,364.95₹61.96₹55.51₹10,75,041.28-21.8%
22 Jul 202122 Jun 2022₹12,00,000₹60₹11,99,94019,402.47₹61.84₹54.69₹10,61,181.35-24.1%
22 Jul 202121 Jun 2022₹12,00,000₹60₹11,99,94019,368.69₹61.95₹55.25₹10,70,038.94-22.6%
20 Jul 202120 Jun 2022₹12,00,000₹60₹11,99,94019,446.37₹61.71₹54.21₹10,54,224.51-25.3%
16 Jul 202117 Jun 2022₹12,00,000₹60₹11,99,94019,160.61₹62.63₹54.18₹10,38,137.28-27.8%
16 Jul 202116 Jun 2022₹12,00,000₹60₹11,99,94019,168.07₹62.60₹54.56₹10,45,855.96-26.6%
15 Jul 202115 Jun 2022₹12,00,000₹60₹11,99,94019,152.4₹62.65₹55.62₹10,65,223.76-23.4%
14 Jul 202114 Jun 2022₹12,00,000₹60₹11,99,94019,202.8₹62.49₹55.53₹10,66,245.12-23.2%
13 Jul 202113 Jun 2022₹12,00,000₹60₹11,99,94019,216.8₹62.44₹55.57₹10,67,788.91-23.0%
09 Jul 202110 Jun 2022₹12,00,000₹60₹11,99,94019,115.05₹62.77₹57.02₹10,89,882.91-19.3%
09 Jul 202109 Jun 2022₹12,00,000₹60₹11,99,94019,119.31₹62.76₹57.60₹11,01,249.38-17.4%
08 Jul 202108 Jun 2022₹12,00,000₹60₹11,99,94019,199.45₹62.50₹57.25₹10,99,113.04-17.7%
07 Jul 202107 Jun 2022₹12,00,000₹60₹11,99,94019,215.21₹62.45₹57.54₹11,05,614.46-16.6%
06 Jul 202106 Jun 2022₹12,00,000₹60₹11,99,94019,245.96₹62.35₹58.18₹11,19,728-14.2%
02 Jul 202103 Jun 2022₹12,00,000₹60₹11,99,94019,127.8₹62.73₹58.41₹11,17,331.34-14.6%
02 Jul 202102 Jun 2022₹12,00,000₹60₹11,99,94019,093.87₹62.84₹58.97₹11,26,005.78-13.1%
01 Jul 202101 Jun 2022₹12,00,000₹60₹11,99,94019,153.96₹62.65₹58.88₹11,27,762-12.9%
28 Jun 202131 May 2022₹12,00,000₹60₹11,99,94019,319.97₹62.11₹59.04₹11,40,598.68-10.5%
28 Jun 202130 May 2022₹12,00,000₹60₹11,99,94019,323.42₹62.10₹58.92₹11,38,483.54-10.9%
28 Jun 202127 May 2022₹12,00,000₹60₹11,99,94019,346.34₹62.02₹57.74₹11,16,966.83-14.8%
25 Jun 202126 May 2022₹12,00,000₹60₹11,99,94019,367.45₹61.96₹57.01₹11,04,136.38-16.9%
25 Jun 202125 May 2022₹12,00,000₹60₹11,99,94019,364.79₹61.97₹56.29₹10,90,053.69-19.3%
24 Jun 202124 May 2022₹12,00,000₹60₹11,99,94019,423.4₹61.78₹57.01₹11,07,310.62-16.4%
23 Jun 202123 May 2022₹12,00,000₹60₹11,99,94019,329.77₹62.08₹57.45₹11,10,458.81-15.9%
21 Jun 202120 May 2022₹12,00,000₹60₹11,99,94019,367.02₹61.96₹57.50₹11,13,652.26-15.3%
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