SIP CAGR Data
10 columns × 1 durations
← Back to Fund

UTI Children's Hybrid Fund Direct · Growth

Download SIP CAGR Datasheet ↓
0.6%
Mean CAGR
₹12.00 L
Invested
₹12.07 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₹11,99,94039,180.21₹30.63₹31.09₹12,18,273.341.5%
11 Nov 202111 Oct 2022₹12,00,000₹60₹11,99,94039,127.15₹30.67₹31.02₹12,13,603.021.1%
10 Nov 202110 Oct 2022₹12,00,000₹60₹11,99,94039,103.01₹30.69₹31.20₹12,20,174.321.7%
08 Nov 202107 Oct 2022₹12,00,000₹60₹11,99,94039,211.77₹30.60₹31.27₹12,26,065.82.2%
08 Nov 202106 Oct 2022₹12,00,000₹60₹11,99,94039,228.97₹30.59₹31.32₹12,28,706.342.4%
03 Nov 202104 Oct 2022₹12,00,000₹60₹11,99,94039,198.71₹30.61₹31.28₹12,25,986.682.2%
03 Nov 202103 Oct 2022₹12,00,000₹60₹11,99,94039,220.99₹30.59₹31.01₹12,16,125.331.4%
28 Oct 202130 Sep 2022₹12,00,000₹60₹11,99,94039,288.79₹30.54₹31.20₹12,25,625.592.1%
28 Oct 202129 Sep 2022₹12,00,000₹60₹11,99,94039,351.59₹30.49₹30.99₹12,19,560.861.6%
28 Oct 202128 Sep 2022₹12,00,000₹60₹11,99,94039,383.99₹30.47₹30.95₹12,19,095.871.6%
27 Oct 202127 Sep 2022₹12,00,000₹60₹11,99,94039,378.94₹30.47₹30.99₹12,20,396.531.7%
26 Oct 202126 Sep 2022₹12,00,000₹60₹11,99,94039,405.4₹30.45₹30.97₹12,20,361.461.7%
22 Oct 202123 Sep 2022₹12,00,000₹60₹11,99,94039,389.52₹30.46₹31.23₹12,30,315.82.5%
22 Oct 202122 Sep 2022₹12,00,000₹60₹11,99,94039,368.44₹30.48₹31.51₹12,40,523.143.4%
21 Oct 202121 Sep 2022₹12,00,000₹60₹11,99,94039,349.21₹30.49₹31.56₹12,41,719.383.5%
20 Oct 202120 Sep 2022₹12,00,000₹60₹11,99,94039,361.2₹30.49₹31.62₹12,44,447.633.7%
19 Oct 202119 Sep 2022₹12,00,000₹60₹11,99,94039,360.69₹30.49₹31.45₹12,37,917.33.2%
18 Oct 202116 Sep 2022₹12,00,000₹60₹11,99,94039,252.05₹30.57₹31.46₹12,34,798.722.9%
14 Oct 202115 Sep 2022₹12,00,000₹60₹11,99,94039,204.57₹30.61₹31.79₹12,46,133.033.9%
14 Oct 202114 Sep 2022₹12,00,000₹60₹11,99,94039,228.25₹30.59₹31.89₹12,50,945.844.3%
13 Oct 202113 Sep 2022₹12,00,000₹60₹11,99,94039,232.81₹30.59₹31.96₹12,53,962.984.5%
12 Oct 202112 Sep 2022₹12,00,000₹60₹11,99,94039,223.71₹30.59₹31.87₹12,50,224.44.2%
08 Oct 202109 Sep 2022₹12,00,000₹60₹11,99,94039,185.22₹30.62₹31.76₹12,44,546.113.7%
08 Oct 202108 Sep 2022₹12,00,000₹60₹11,99,94039,257.27₹30.57₹31.70₹12,44,416.343.7%
07 Oct 202107 Sep 2022₹12,00,000₹60₹11,99,94039,296.38₹30.54₹31.58₹12,40,838.133.4%
06 Oct 202106 Sep 2022₹12,00,000₹60₹11,99,94039,336.67₹30.50₹31.54₹12,40,568.373.4%
05 Oct 202105 Sep 2022₹12,00,000₹60₹11,99,94039,311.88₹30.52₹31.52₹12,39,204.773.3%
01 Oct 202102 Sep 2022₹12,00,000₹60₹11,99,94039,234.21₹30.58₹31.46₹12,34,178.862.9%
01 Oct 202101 Sep 2022₹12,00,000₹60₹11,99,94039,270.69₹30.56₹31.48₹12,36,127.533.0%
28 Sep 202130 Aug 2022₹12,00,000₹60₹11,99,94039,393.69₹30.46₹31.51₹12,41,385.673.5%
28 Sep 202129 Aug 2022₹12,00,000₹60₹11,99,94039,435.4₹30.43₹31.21₹12,30,707.752.6%
27 Sep 202126 Aug 2022₹12,00,000₹60₹11,99,94039,472.02₹30.40₹31.34₹12,37,064.913.1%
24 Sep 202125 Aug 2022₹12,00,000₹60₹11,99,94039,521.45₹30.36₹31.27₹12,35,973.993.0%
24 Sep 202124 Aug 2022₹12,00,000₹60₹11,99,94039,553.27₹30.34₹31.28₹12,37,206.433.1%
23 Sep 202123 Aug 2022₹12,00,000₹60₹11,99,94039,480.52₹30.39₹31.21₹12,32,277.732.7%
22 Sep 202122 Aug 2022₹12,00,000₹60₹11,99,94039,505.48₹30.37₹31.17₹12,31,342.222.6%
20 Sep 202119 Aug 2022₹12,00,000₹60₹11,99,94039,516.52₹30.37₹31.37₹12,39,759.553.3%
17 Sep 202118 Aug 2022₹12,00,000₹60₹11,99,94039,388.08₹30.46₹31.50₹12,40,909.493.4%
17 Sep 202117 Aug 2022₹12,00,000₹60₹11,99,94039,351.82₹30.49₹31.52₹12,40,542.533.4%
16 Sep 202116 Aug 2022₹12,00,000₹60₹11,99,94039,389.01₹30.46₹31.37₹12,35,511.163.0%
13 Sep 202112 Aug 2022₹12,00,000₹60₹11,99,94039,423.35₹30.44₹31.27₹12,32,736.582.7%
13 Sep 202111 Aug 2022₹12,00,000₹60₹11,99,94039,368.82₹30.48₹31.22₹12,29,283.382.5%
09 Sep 202110 Aug 2022₹12,00,000₹60₹11,99,94039,354₹30.49₹31.08₹12,22,956.941.9%
08 Sep 202108 Aug 2022₹12,00,000₹60₹11,99,94039,444.2₹30.42₹31.05₹12,24,864.712.1%
06 Sep 202105 Aug 2022₹12,00,000₹60₹11,99,94039,478.35₹30.39₹31.00₹12,23,915.842.0%
03 Sep 202104 Aug 2022₹12,00,000₹60₹11,99,94039,462.2₹30.41₹31.04₹12,24,969.952.1%
03 Sep 202103 Aug 2022₹12,00,000₹60₹11,99,94039,450.1₹30.42₹31.01₹12,23,434.542.0%
02 Sep 202102 Aug 2022₹12,00,000₹60₹11,99,94039,402.53₹30.45₹31.02₹12,22,396.641.9%
01 Sep 202101 Aug 2022₹12,00,000₹60₹11,99,94039,452.3₹30.41₹30.97₹12,21,707.681.8%
27 Aug 202129 Jul 2022₹12,00,000₹60₹11,99,94039,633.84₹30.28₹30.77₹12,19,362.791.6%
27 Aug 202128 Jul 2022₹12,00,000₹60₹11,99,94039,662.35₹30.25₹30.65₹12,15,492.311.3%
27 Aug 202127 Jul 2022₹12,00,000₹60₹11,99,94039,659.77₹30.26₹30.47₹12,08,560.010.7%
26 Aug 202126 Jul 2022₹12,00,000₹60₹11,99,94039,692.13₹30.23₹30.36₹12,05,092.610.4%
25 Aug 202125 Jul 2022₹12,00,000₹60₹11,99,94039,736.26₹30.20₹30.50₹12,12,051.391.0%
23 Aug 202122 Jul 2022₹12,00,000₹60₹11,99,94039,726.95₹30.20₹30.54₹12,13,304.831.1%
20 Aug 202121 Jul 2022₹12,00,000₹60₹11,99,94039,727.31₹30.20₹30.47₹12,10,542.820.9%
20 Aug 202120 Jul 2022₹12,00,000₹60₹11,99,94039,773.19₹30.17₹30.35₹12,07,303.340.6%
20 Aug 202119 Jul 2022₹12,00,000₹60₹11,99,94039,756.04₹30.18₹30.29₹12,04,254.170.4%
18 Aug 202118 Jul 2022₹12,00,000₹60₹11,99,94039,621.65₹30.29₹30.20₹11,96,633.15-0.3%
16 Aug 202115 Jul 2022₹12,00,000₹60₹11,99,94039,606.1₹30.30₹30.03₹11,89,319.82-0.9%
13 Aug 202114 Jul 2022₹12,00,000₹60₹11,99,94039,648.1₹30.26₹29.97₹11,88,400.14-1.0%
13 Aug 202113 Jul 2022₹12,00,000₹60₹11,99,94039,654.54₹30.26₹30.02₹11,90,599.91-0.8%
12 Aug 202112 Jul 2022₹12,00,000₹60₹11,99,94039,646.81₹30.27₹30.00₹11,89,483.54-0.9%
11 Aug 202111 Jul 2022₹12,00,000₹60₹11,99,94039,598.63₹30.30₹30.12₹11,92,552.19-0.6%
09 Aug 202108 Jul 2022₹12,00,000₹60₹11,99,94039,648.38₹30.26₹30.07₹11,92,393.37-0.6%
06 Aug 202107 Jul 2022₹12,00,000₹60₹11,99,94039,672.08₹30.25₹30.05₹11,92,098.35-0.7%
06 Aug 202106 Jul 2022₹12,00,000₹60₹11,99,94039,699.98₹30.23₹29.95₹11,88,930.95-0.9%
05 Aug 202105 Jul 2022₹12,00,000₹60₹11,99,94039,668.22₹30.25₹29.70₹11,78,177.85-1.8%
04 Aug 202104 Jul 2022₹12,00,000₹60₹11,99,94039,657.14₹30.26₹29.70₹11,77,900.43-1.8%
02 Aug 202101 Jul 2022₹12,00,000₹60₹11,99,94039,659.83₹30.26₹29.57₹11,72,931.68-2.3%
28 Jul 202130 Jun 2022₹12,00,000₹60₹11,99,94039,832.9₹30.12₹29.47₹11,73,724.11-2.2%
28 Jul 202129 Jun 2022₹12,00,000₹60₹11,99,94039,843.69₹30.12₹29.49₹11,74,886.73-2.1%
28 Jul 202128 Jun 2022₹12,00,000₹60₹11,99,94039,859.5₹30.10₹29.55₹11,77,896.08-1.8%
27 Jul 202127 Jun 2022₹12,00,000₹60₹11,99,94039,839.21₹30.12₹29.55₹11,77,053.39-1.9%
23 Jul 202124 Jun 2022₹12,00,000₹60₹11,99,94039,952.31₹30.03₹29.40₹11,74,661.78-2.1%
23 Jul 202123 Jun 2022₹12,00,000₹60₹11,99,94039,889.16₹30.08₹29.29₹11,68,169.96-2.6%
22 Jul 202122 Jun 2022₹12,00,000₹60₹11,99,94039,918.13₹30.06₹29.12₹11,62,355.96-3.1%
22 Jul 202121 Jun 2022₹12,00,000₹60₹11,99,94039,910.99₹30.07₹29.21₹11,65,771.95-2.9%
20 Jul 202120 Jun 2022₹12,00,000₹60₹11,99,94039,968.95₹30.02₹29.00₹11,59,075.46-3.4%
16 Jul 202117 Jun 2022₹12,00,000₹60₹11,99,94039,742.96₹30.19₹28.95₹11,50,483.22-4.1%
16 Jul 202116 Jun 2022₹12,00,000₹60₹11,99,94039,750.13₹30.19₹29.02₹11,53,691.86-3.9%
15 Jul 202115 Jun 2022₹12,00,000₹60₹11,99,94039,744.15₹30.19₹29.24₹11,62,218.3-3.1%
14 Jul 202114 Jun 2022₹12,00,000₹60₹11,99,94039,789₹30.16₹29.22₹11,62,698.34-3.1%
13 Jul 202113 Jun 2022₹12,00,000₹60₹11,99,94039,804.8₹30.15₹29.23₹11,63,518.21-3.0%
09 Jul 202110 Jun 2022₹12,00,000₹60₹11,99,94039,736.01₹30.20₹29.56₹11,74,624.16-2.1%
09 Jul 202109 Jun 2022₹12,00,000₹60₹11,99,94039,749.86₹30.19₹29.68₹11,79,847.53-1.7%
08 Jul 202108 Jun 2022₹12,00,000₹60₹11,99,94039,817.56₹30.14₹29.62₹11,79,268.6-1.7%
07 Jul 202107 Jun 2022₹12,00,000₹60₹11,99,94039,834.03₹30.12₹29.65₹11,80,999.27-1.6%
06 Jul 202106 Jun 2022₹12,00,000₹60₹11,99,94039,859.51₹30.10₹29.81₹11,88,024.53-1.0%
02 Jul 202103 Jun 2022₹12,00,000₹60₹11,99,94039,787.28₹30.16₹29.87₹11,88,545.47-0.9%
02 Jul 202102 Jun 2022₹12,00,000₹60₹11,99,94039,740.94₹30.19₹29.99₹11,91,878.55-0.7%
01 Jul 202101 Jun 2022₹12,00,000₹60₹11,99,94039,790.2₹30.16₹29.99₹11,93,160.92-0.6%
28 Jun 202131 May 2022₹12,00,000₹60₹11,99,94039,948.37₹30.04₹30.02₹11,99,385.83-0.1%
28 Jun 202130 May 2022₹12,00,000₹60₹11,99,94039,950.43₹30.04₹30.00₹11,98,704.74-0.1%
28 Jun 202127 May 2022₹12,00,000₹60₹11,99,94039,965.81₹30.02₹29.77₹11,89,606.2-0.9%
25 Jun 202126 May 2022₹12,00,000₹60₹11,99,94039,984.18₹30.01₹29.62₹11,84,323.34-1.3%
25 Jun 202125 May 2022₹12,00,000₹60₹11,99,94040,027.07₹29.98₹29.46₹11,79,373.45-1.7%
24 Jun 202124 May 2022₹12,00,000₹60₹11,99,94040,080.43₹29.94₹29.61₹11,86,785.53-1.1%
23 Jun 202123 May 2022₹12,00,000₹60₹11,99,94040,010.81₹29.99₹29.69₹11,87,945.02-1.0%
21 Jun 202120 May 2022₹12,00,000₹60₹11,99,94040,056.1₹29.96₹29.70₹11,89,505.94-0.9%
Page 1 of 2