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

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4.1%
Mean CAGR
₹12.00 L
Invested
₹12.49 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₹11,99,94029,149.52₹41.16₹41.31₹12,04,149.260.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94029,153.66₹41.16₹41.29₹12,03,848.050.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94029,166.12₹41.14₹41.12₹11,99,316.69-0.1%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94029,133.03₹41.19₹41.25₹12,01,786.850.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94029,104.79₹41.23₹41.15₹11,97,790.03-0.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94029,079.93₹41.26₹41.22₹11,98,537.83-0.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94029,089.58₹41.25₹41.14₹11,96,879.28-0.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94029,104.18₹41.23₹41.05₹11,94,802.44-0.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94029,136.87₹41.18₹40.93₹11,92,580.74-0.6%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94029,173.84₹41.13₹40.73₹11,88,320.67-1.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94029,157.91₹41.15₹40.42₹11,78,591.95-1.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94029,149.21₹41.17₹40.49₹11,80,231.25-1.6%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94029,165.84₹41.14₹40.51₹11,81,633.4-1.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94029,168.22₹41.14₹40.30₹11,75,531.75-2.0%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94029,159.83₹41.15₹40.43₹11,78,847.37-1.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94029,175.93₹41.13₹40.37₹11,77,692.05-1.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94029,202.87₹41.09₹40.33₹11,77,783.84-1.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94029,217.12₹41.07₹40.41₹11,80,766.03-1.6%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94029,226.44₹41.06₹40.35₹11,79,181.6-1.7%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94029,217.59₹41.07₹40.46₹11,82,254.61-1.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94029,174.98₹41.13₹40.65₹11,85,820.05-1.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94029,157.07₹41.15₹40.63₹11,84,707.3-1.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94029,137.75₹41.18₹40.67₹11,85,166.51-1.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94029,131.15₹41.19₹40.43₹11,77,766.69-1.9%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94029,102.2₹41.23₹40.36₹11,74,622.83-2.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94029,094.49₹41.24₹40.41₹11,75,577.61-2.0%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94029,106.59₹41.23₹40.42₹11,76,371.89-2.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94029,076.4₹41.27₹40.34₹11,72,991.33-2.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94029,113.67₹41.22₹40.44₹11,77,420.8-1.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94029,150.85₹41.16₹40.50₹11,80,650.13-1.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94029,178.35₹41.12₹40.33₹11,76,713.32-1.9%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94029,145.75₹41.17₹40.31₹11,74,786.56-2.1%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94029,100.36₹41.23₹40.63₹11,82,356.26-1.5%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94029,097.19₹41.24₹40.86₹11,88,954.94-0.9%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94029,098.84₹41.24₹40.95₹11,91,498.46-0.7%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94029,102.75₹41.23₹40.89₹11,89,976.36-0.8%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94029,103.62₹41.23₹40.54₹11,79,857.8-1.7%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94029,120.3₹41.21₹40.63₹11,83,134.48-1.4%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94029,172.15₹41.13₹40.49₹11,81,241.81-1.6%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94029,163.55₹41.15₹40.63₹11,85,022.91-1.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94029,141.1₹41.18₹40.57₹11,82,353.47-1.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94029,131.17₹41.19₹40.68₹11,84,994.92-1.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94029,108.9₹41.22₹40.54₹11,80,202.7-1.6%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94029,101.15₹41.23₹40.74₹11,85,714.74-1.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94029,085.11₹41.26₹40.95₹11,91,113.83-0.7%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94029,044.64₹41.31₹41.01₹11,91,181.65-0.7%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94029,050.6₹41.31₹40.86₹11,86,937.81-1.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94029,024.24₹41.34₹40.85₹11,85,544.6-1.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94029,036.96₹41.32₹40.73₹11,82,530.01-1.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94029,068.21₹41.28₹40.69₹11,82,924.92-1.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94029,147.32₹41.17₹40.33₹11,75,456.07-2.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94029,117.78₹41.21₹40.48₹11,78,772.19-1.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94029,144.92₹41.17₹40.21₹11,71,818.17-2.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94029,123.67₹41.20₹40.31₹11,73,998.26-2.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94029,116.56₹41.21₹39.58₹11,52,331.51-4.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94029,123.72₹41.20₹39.50₹11,50,468.49-4.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94029,172.29₹41.13₹39.22₹11,44,265.56-4.6%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94029,177.5₹41.13₹39.29₹11,46,398.37-4.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94029,171.46₹41.13₹39.05₹11,39,052.28-5.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94029,171.68₹41.13₹39.04₹11,38,964.46-5.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94029,141.98₹41.18₹39.45₹11,49,522.74-4.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94029,103.09₹41.23₹39.85₹11,59,842.42-3.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94029,104.52₹41.23₹39.58₹11,51,933.52-4.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94029,104.79₹41.23₹39.32₹11,44,295.49-4.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94029,071.91₹41.27₹39.86₹11,58,727.66-3.4%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94029,073.92₹41.27₹39.85₹11,58,601.62-3.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94029,054.63₹41.30₹40.33₹11,71,680.31-2.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94029,061.01₹41.29₹40.16₹11,67,005.71-2.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94029,079.83₹41.26₹40.06₹11,64,862.34-2.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94029,174.75₹41.13₹40.00₹11,67,103.69-2.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94029,167.27₹41.14₹40.30₹11,75,400.09-2.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94029,151.08₹41.16₹40.48₹11,79,971.48-1.7%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94029,181.25₹41.12₹40.67₹11,86,742.88-1.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94029,208.68₹41.08₹40.46₹11,81,692.64-1.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94029,158.23₹41.15₹40.79₹11,89,384.61-0.9%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94029,098.69₹41.24₹40.98₹11,92,505.26-0.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94029,120.8₹41.21₹40.82₹11,88,629.4-0.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94029,141.24₹41.18₹41.10₹11,97,570.74-0.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94029,133.92₹41.19₹41.31₹12,03,650.590.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94029,128.08₹41.20₹41.46₹12,07,720.010.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94029,124.59₹41.20₹41.46₹12,07,409.560.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94029,109.56₹41.22₹41.37₹12,04,355.550.4%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94029,092.94₹41.25₹41.53₹12,08,247.280.7%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94029,115.57₹41.21₹41.41₹12,05,777.590.5%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94029,127.66₹41.20₹41.40₹12,05,995.750.5%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94029,146.45₹41.17₹41.62₹12,13,063.441.1%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94029,160.29₹41.15₹41.58₹12,12,344.771.0%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94029,172.91₹41.13₹41.52₹12,11,367.280.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94029,272.58₹40.99₹41.39₹12,11,621.551.0%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94029,280.22₹40.98₹41.53₹12,15,937.191.3%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94029,272.96₹40.99₹41.60₹12,17,807.861.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94029,316.83₹40.93₹41.52₹12,17,302.111.4%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94029,331.43₹40.91₹41.46₹12,15,952.131.3%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94029,294.95₹40.96₹41.35₹12,11,384.280.9%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94029,259.4₹41.01₹41.43₹12,12,105.621.0%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94029,287.03₹40.97₹41.41₹12,12,650.091.1%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94029,294.7₹40.96₹41.37₹12,11,877.731.0%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94029,321.74₹40.92₹40.96₹12,00,880.560.1%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94029,336.33₹40.90₹41.14₹12,06,758.580.6%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94029,322.25₹40.92₹41.15₹12,06,481.430.6%
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