UTI Children's Hybrid Fund Direct · Growth
9.5%
Mean XIRR
8.5%
Median XIRR
-28.5%
Min XIRR
40.2%
Max XIRR
₹12.00 L
Invested
₹12.46 L
Median Value
3123 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,086.6 | ₹41.25 | ₹41.95 | ₹12,20,168.23 | 3.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,080.2 | ₹41.26 | ₹42.03 | ₹12,22,205.91 | 4.1% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,115.01 | ₹41.21 | ₹41.95 | ₹12,21,261.05 | 3.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,104.41 | ₹41.23 | ₹42.01 | ₹12,22,778.07 | 4.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,109.82 | ₹41.22 | ₹42.01 | ₹12,22,804.67 | 4.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,142.33 | ₹41.18 | ₹41.95 | ₹12,22,657.62 | 4.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,161.21 | ₹41.15 | ₹42.05 | ₹12,26,322.18 | 4.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,217.7 | ₹41.07 | ₹41.77 | ₹12,20,540.39 | 3.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,221.38 | ₹41.06 | ₹41.71 | ₹12,18,820.97 | 3.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,214.85 | ₹41.07 | ₹41.70 | ₹12,18,279.68 | 3.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,201.21 | ₹41.09 | ₹41.55 | ₹12,13,251.97 | 2.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,182.81 | ₹41.12 | ₹41.52 | ₹12,11,603.3 | 2.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,168.41 | ₹41.14 | ₹41.28 | ₹12,04,112.9 | 0.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,187.06 | ₹41.11 | ₹41.29 | ₹12,05,276.69 | 1.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,144.05 | ₹41.17 | ₹41.40 | ₹12,06,703.64 | 1.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,107.56 | ₹41.22 | ₹41.56 | ₹12,09,841.36 | 1.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,105.31 | ₹41.23 | ₹41.57 | ₹12,09,890.32 | 1.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,085.27 | ₹41.26 | ₹41.63 | ₹12,10,869.07 | 2.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,105.46 | ₹41.23 | ₹41.55 | ₹12,09,410.6 | 1.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,136.59 | ₹41.18 | ₹41.56 | ₹12,11,030.3 | 2.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,159.77 | ₹41.15 | ₹41.49 | ₹12,09,792.22 | 1.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,188.82 | ₹41.11 | ₹41.67 | ₹12,16,207.61 | 3.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,145.3 | ₹41.17 | ₹41.67 | ₹12,14,347.75 | 2.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,178.86 | ₹41.12 | ₹41.46 | ₹12,09,685.3 | 1.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,188.07 | ₹41.11 | ₹41.35 | ₹12,06,862.48 | 1.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,167.91 | ₹41.14 | ₹41.74 | ₹12,17,567.65 | 3.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,165 | ₹41.14 | ₹41.73 | ₹12,17,000.23 | 3.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,207.13 | ₹41.08 | ₹41.59 | ₹12,14,800.37 | 2.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,223.92 | ₹41.06 | ₹41.53 | ₹12,13,806.82 | 2.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,243.56 | ₹41.03 | ₹41.38 | ₹12,09,978.59 | 1.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,248.36 | ₹41.03 | ₹41.29 | ₹12,07,808.29 | 1.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,241.3 | ₹41.04 | ₹41.27 | ₹12,06,747.6 | 1.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,149.52 | ₹41.16 | ₹41.31 | ₹12,04,149.26 | 0.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,153.66 | ₹41.16 | ₹41.29 | ₹12,03,848.05 | 0.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,166.12 | ₹41.14 | ₹41.12 | ₹11,99,316.69 | -0.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,133.03 | ₹41.19 | ₹41.25 | ₹12,01,786.85 | 0.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,104.79 | ₹41.23 | ₹41.15 | ₹11,97,790.03 | -0.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,079.93 | ₹41.26 | ₹41.22 | ₹11,98,537.83 | -0.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,089.58 | ₹41.25 | ₹41.14 | ₹11,96,879.28 | -0.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,104.18 | ₹41.23 | ₹41.05 | ₹11,94,802.44 | -0.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,136.87 | ₹41.18 | ₹40.93 | ₹11,92,580.74 | -1.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,173.84 | ₹41.13 | ₹40.73 | ₹11,88,320.67 | -2.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,157.91 | ₹41.15 | ₹40.42 | ₹11,78,591.95 | -3.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,149.21 | ₹41.17 | ₹40.49 | ₹11,80,231.25 | -3.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,165.84 | ₹41.14 | ₹40.51 | ₹11,81,633.4 | -3.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,168.22 | ₹41.14 | ₹40.30 | ₹11,75,531.75 | -4.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,159.83 | ₹41.15 | ₹40.43 | ₹11,78,847.37 | -3.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,175.93 | ₹41.13 | ₹40.37 | ₹11,77,692.05 | -4.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,202.87 | ₹41.09 | ₹40.33 | ₹11,77,783.84 | -4.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,217.12 | ₹41.07 | ₹40.41 | ₹11,80,766.03 | -3.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,226.44 | ₹41.06 | ₹40.35 | ₹11,79,181.6 | -3.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,217.59 | ₹41.07 | ₹40.46 | ₹11,82,254.61 | -3.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,174.98 | ₹41.13 | ₹40.65 | ₹11,85,820.05 | -2.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,157.07 | ₹41.15 | ₹40.63 | ₹11,84,707.3 | -2.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,137.75 | ₹41.18 | ₹40.67 | ₹11,85,166.51 | -2.7% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,131.15 | ₹41.19 | ₹40.43 | ₹11,77,766.69 | -4.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,102.2 | ₹41.23 | ₹40.36 | ₹11,74,622.83 | -4.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,094.49 | ₹41.24 | ₹40.41 | ₹11,75,577.61 | -4.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,106.59 | ₹41.23 | ₹40.42 | ₹11,76,371.89 | -4.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,076.4 | ₹41.27 | ₹40.34 | ₹11,72,991.33 | -4.9% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,113.67 | ₹41.22 | ₹40.44 | ₹11,77,420.8 | -4.1% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,150.85 | ₹41.16 | ₹40.50 | ₹11,80,650.13 | -3.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,178.35 | ₹41.12 | ₹40.33 | ₹11,76,713.32 | -4.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,145.75 | ₹41.17 | ₹40.31 | ₹11,74,786.56 | -4.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,100.36 | ₹41.23 | ₹40.63 | ₹11,82,356.26 | -3.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,097.19 | ₹41.24 | ₹40.86 | ₹11,88,954.94 | -2.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,098.84 | ₹41.24 | ₹40.95 | ₹11,91,498.46 | -1.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,102.75 | ₹41.23 | ₹40.89 | ₹11,89,976.36 | -1.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,103.62 | ₹41.23 | ₹40.54 | ₹11,79,857.8 | -3.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,120.3 | ₹41.21 | ₹40.63 | ₹11,83,134.48 | -3.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,172.15 | ₹41.13 | ₹40.49 | ₹11,81,241.81 | -3.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,163.55 | ₹41.15 | ₹40.63 | ₹11,85,022.91 | -2.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,141.1 | ₹41.18 | ₹40.57 | ₹11,82,353.47 | -3.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,131.17 | ₹41.19 | ₹40.68 | ₹11,84,994.92 | -2.7% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,108.9 | ₹41.22 | ₹40.54 | ₹11,80,202.7 | -3.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,101.15 | ₹41.23 | ₹40.74 | ₹11,85,714.74 | -2.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,085.11 | ₹41.26 | ₹40.95 | ₹11,91,113.83 | -1.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,044.64 | ₹41.31 | ₹41.01 | ₹11,91,181.65 | -1.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,050.6 | ₹41.31 | ₹40.86 | ₹11,86,937.81 | -2.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,024.24 | ₹41.34 | ₹40.85 | ₹11,85,544.6 | -2.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,036.96 | ₹41.32 | ₹40.73 | ₹11,82,530.01 | -3.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,068.21 | ₹41.28 | ₹40.69 | ₹11,82,924.92 | -3.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,147.32 | ₹41.17 | ₹40.33 | ₹11,75,456.07 | -4.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,117.78 | ₹41.21 | ₹40.48 | ₹11,78,772.19 | -3.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,144.92 | ₹41.17 | ₹40.21 | ₹11,71,818.17 | -5.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,123.67 | ₹41.20 | ₹40.31 | ₹11,73,998.26 | -4.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,116.56 | ₹41.21 | ₹39.58 | ₹11,52,331.51 | -8.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,123.72 | ₹41.20 | ₹39.50 | ₹11,50,468.49 | -8.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,172.29 | ₹41.13 | ₹39.22 | ₹11,44,265.56 | -10.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,177.5 | ₹41.13 | ₹39.29 | ₹11,46,398.37 | -9.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,171.46 | ₹41.13 | ₹39.05 | ₹11,39,052.28 | -10.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,171.68 | ₹41.13 | ₹39.04 | ₹11,38,964.46 | -10.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,141.98 | ₹41.18 | ₹39.45 | ₹11,49,522.74 | -9.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,103.09 | ₹41.23 | ₹39.85 | ₹11,59,842.42 | -7.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,104.52 | ₹41.23 | ₹39.58 | ₹11,51,933.52 | -8.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,104.79 | ₹41.23 | ₹39.32 | ₹11,44,295.49 | -10.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,071.91 | ₹41.27 | ₹39.86 | ₹11,58,727.66 | -7.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,073.92 | ₹41.27 | ₹39.85 | ₹11,58,601.62 | -7.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,054.63 | ₹41.30 | ₹40.33 | ₹11,71,680.31 | -5.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,061.01 | ₹41.29 | ₹40.16 | ₹11,67,005.71 | -6.0% |
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