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

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1.2%
Mean XIRR
1.4%
Median XIRR
-8.9%
Min XIRR
10.0%
Max XIRR
₹12.00 L
Invested
₹12.07 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₹11,99,94039,180.21₹30.63₹31.09₹12,18,273.343.4%
11 Nov 202111 Oct 2022₹12,00,000₹60₹11,99,94039,127.15₹30.67₹31.02₹12,13,603.022.5%
10 Nov 202110 Oct 2022₹12,00,000₹60₹11,99,94039,103.01₹30.69₹31.20₹12,20,174.323.7%
08 Nov 202107 Oct 2022₹12,00,000₹60₹11,99,94039,211.77₹30.60₹31.27₹12,26,065.84.8%
08 Nov 202106 Oct 2022₹12,00,000₹60₹11,99,94039,228.97₹30.59₹31.32₹12,28,706.345.3%
03 Nov 202104 Oct 2022₹12,00,000₹60₹11,99,94039,198.71₹30.61₹31.28₹12,25,986.684.8%
03 Nov 202103 Oct 2022₹12,00,000₹60₹11,99,94039,220.99₹30.59₹31.01₹12,16,125.333.0%
28 Oct 202130 Sep 2022₹12,00,000₹60₹11,99,94039,288.79₹30.54₹31.20₹12,25,625.594.7%
28 Oct 202129 Sep 2022₹12,00,000₹60₹11,99,94039,351.59₹30.49₹30.99₹12,19,560.863.6%
28 Oct 202128 Sep 2022₹12,00,000₹60₹11,99,94039,383.99₹30.47₹30.95₹12,19,095.873.5%
27 Oct 202127 Sep 2022₹12,00,000₹60₹11,99,94039,378.94₹30.47₹30.99₹12,20,396.533.7%
26 Oct 202126 Sep 2022₹12,00,000₹60₹11,99,94039,405.4₹30.45₹30.97₹12,20,361.463.7%
22 Oct 202123 Sep 2022₹12,00,000₹60₹11,99,94039,389.52₹30.46₹31.23₹12,30,315.85.6%
22 Oct 202122 Sep 2022₹12,00,000₹60₹11,99,94039,368.44₹30.48₹31.51₹12,40,523.147.5%
21 Oct 202121 Sep 2022₹12,00,000₹60₹11,99,94039,349.21₹30.49₹31.56₹12,41,719.387.7%
20 Oct 202120 Sep 2022₹12,00,000₹60₹11,99,94039,361.2₹30.49₹31.62₹12,44,447.638.2%
19 Oct 202119 Sep 2022₹12,00,000₹60₹11,99,94039,360.69₹30.49₹31.45₹12,37,917.37.0%
18 Oct 202116 Sep 2022₹12,00,000₹60₹11,99,94039,252.05₹30.57₹31.46₹12,34,798.726.4%
14 Oct 202115 Sep 2022₹12,00,000₹60₹11,99,94039,204.57₹30.61₹31.79₹12,46,133.038.5%
14 Oct 202114 Sep 2022₹12,00,000₹60₹11,99,94039,228.25₹30.59₹31.89₹12,50,945.849.4%
13 Oct 202113 Sep 2022₹12,00,000₹60₹11,99,94039,232.81₹30.59₹31.96₹12,53,962.9810.0%
12 Oct 202112 Sep 2022₹12,00,000₹60₹11,99,94039,223.71₹30.59₹31.87₹12,50,224.49.3%
08 Oct 202109 Sep 2022₹12,00,000₹60₹11,99,94039,185.22₹30.62₹31.76₹12,44,546.118.2%
08 Oct 202108 Sep 2022₹12,00,000₹60₹11,99,94039,257.27₹30.57₹31.70₹12,44,416.348.2%
07 Oct 202107 Sep 2022₹12,00,000₹60₹11,99,94039,296.38₹30.54₹31.58₹12,40,838.137.5%
06 Oct 202106 Sep 2022₹12,00,000₹60₹11,99,94039,336.67₹30.50₹31.54₹12,40,568.377.5%
05 Oct 202105 Sep 2022₹12,00,000₹60₹11,99,94039,311.88₹30.52₹31.52₹12,39,204.777.2%
01 Oct 202102 Sep 2022₹12,00,000₹60₹11,99,94039,234.21₹30.58₹31.46₹12,34,178.866.3%
01 Oct 202101 Sep 2022₹12,00,000₹60₹11,99,94039,270.69₹30.56₹31.48₹12,36,127.536.7%
28 Sep 202130 Aug 2022₹12,00,000₹60₹11,99,94039,393.69₹30.46₹31.51₹12,41,385.677.6%
28 Sep 202129 Aug 2022₹12,00,000₹60₹11,99,94039,435.4₹30.43₹31.21₹12,30,707.755.6%
27 Sep 202126 Aug 2022₹12,00,000₹60₹11,99,94039,472.02₹30.40₹31.34₹12,37,064.916.8%
24 Sep 202125 Aug 2022₹12,00,000₹60₹11,99,94039,521.45₹30.36₹31.27₹12,35,973.996.6%
24 Sep 202124 Aug 2022₹12,00,000₹60₹11,99,94039,553.27₹30.34₹31.28₹12,37,206.436.9%
23 Sep 202123 Aug 2022₹12,00,000₹60₹11,99,94039,480.52₹30.39₹31.21₹12,32,277.735.9%
22 Sep 202122 Aug 2022₹12,00,000₹60₹11,99,94039,505.48₹30.37₹31.17₹12,31,342.225.8%
20 Sep 202119 Aug 2022₹12,00,000₹60₹11,99,94039,516.52₹30.37₹31.37₹12,39,759.557.4%
17 Sep 202118 Aug 2022₹12,00,000₹60₹11,99,94039,388.08₹30.46₹31.50₹12,40,909.497.5%
17 Sep 202117 Aug 2022₹12,00,000₹60₹11,99,94039,351.82₹30.49₹31.52₹12,40,542.537.5%
16 Sep 202116 Aug 2022₹12,00,000₹60₹11,99,94039,389.01₹30.46₹31.37₹12,35,511.166.6%
13 Sep 202112 Aug 2022₹12,00,000₹60₹11,99,94039,423.35₹30.44₹31.27₹12,32,736.586.0%
13 Sep 202111 Aug 2022₹12,00,000₹60₹11,99,94039,368.82₹30.48₹31.22₹12,29,283.385.4%
09 Sep 202110 Aug 2022₹12,00,000₹60₹11,99,94039,354₹30.49₹31.08₹12,22,956.944.2%
08 Sep 202108 Aug 2022₹12,00,000₹60₹11,99,94039,444.2₹30.42₹31.05₹12,24,864.714.6%
06 Sep 202105 Aug 2022₹12,00,000₹60₹11,99,94039,478.35₹30.39₹31.00₹12,23,915.844.4%
03 Sep 202104 Aug 2022₹12,00,000₹60₹11,99,94039,462.2₹30.41₹31.04₹12,24,969.954.6%
03 Sep 202103 Aug 2022₹12,00,000₹60₹11,99,94039,450.1₹30.42₹31.01₹12,23,434.544.3%
02 Sep 202102 Aug 2022₹12,00,000₹60₹11,99,94039,402.53₹30.45₹31.02₹12,22,396.644.1%
01 Sep 202101 Aug 2022₹12,00,000₹60₹11,99,94039,452.3₹30.41₹30.97₹12,21,707.684.0%
27 Aug 202129 Jul 2022₹12,00,000₹60₹11,99,94039,633.84₹30.28₹30.77₹12,19,362.793.6%
27 Aug 202128 Jul 2022₹12,00,000₹60₹11,99,94039,662.35₹30.25₹30.65₹12,15,492.312.9%
27 Aug 202127 Jul 2022₹12,00,000₹60₹11,99,94039,659.77₹30.26₹30.47₹12,08,560.011.6%
26 Aug 202126 Jul 2022₹12,00,000₹60₹11,99,94039,692.13₹30.23₹30.36₹12,05,092.610.9%
25 Aug 202125 Jul 2022₹12,00,000₹60₹11,99,94039,736.26₹30.20₹30.50₹12,12,051.392.2%
23 Aug 202122 Jul 2022₹12,00,000₹60₹11,99,94039,726.95₹30.20₹30.54₹12,13,304.832.5%
20 Aug 202121 Jul 2022₹12,00,000₹60₹11,99,94039,727.31₹30.20₹30.47₹12,10,542.821.9%
20 Aug 202120 Jul 2022₹12,00,000₹60₹11,99,94039,773.19₹30.17₹30.35₹12,07,303.341.4%
20 Aug 202119 Jul 2022₹12,00,000₹60₹11,99,94039,756.04₹30.18₹30.29₹12,04,254.170.8%
18 Aug 202118 Jul 2022₹12,00,000₹60₹11,99,94039,621.65₹30.29₹30.20₹11,96,633.15-0.6%
16 Aug 202115 Jul 2022₹12,00,000₹60₹11,99,94039,606.1₹30.30₹30.03₹11,89,319.82-1.9%
13 Aug 202114 Jul 2022₹12,00,000₹60₹11,99,94039,648.1₹30.26₹29.97₹11,88,400.14-2.1%
13 Aug 202113 Jul 2022₹12,00,000₹60₹11,99,94039,654.54₹30.26₹30.02₹11,90,599.91-1.7%
12 Aug 202112 Jul 2022₹12,00,000₹60₹11,99,94039,646.81₹30.27₹30.00₹11,89,483.54-1.9%
11 Aug 202111 Jul 2022₹12,00,000₹60₹11,99,94039,598.63₹30.30₹30.12₹11,92,552.19-1.3%
09 Aug 202108 Jul 2022₹12,00,000₹60₹11,99,94039,648.38₹30.26₹30.07₹11,92,393.37-1.4%
06 Aug 202107 Jul 2022₹12,00,000₹60₹11,99,94039,672.08₹30.25₹30.05₹11,92,098.35-1.4%
06 Aug 202106 Jul 2022₹12,00,000₹60₹11,99,94039,699.98₹30.23₹29.95₹11,88,930.95-2.0%
05 Aug 202105 Jul 2022₹12,00,000₹60₹11,99,94039,668.22₹30.25₹29.70₹11,78,177.85-3.9%
04 Aug 202104 Jul 2022₹12,00,000₹60₹11,99,94039,657.14₹30.26₹29.70₹11,77,900.43-4.0%
02 Aug 202101 Jul 2022₹12,00,000₹60₹11,99,94039,659.83₹30.26₹29.57₹11,72,931.68-4.9%
28 Jul 202130 Jun 2022₹12,00,000₹60₹11,99,94039,832.9₹30.12₹29.47₹11,73,724.11-4.7%
28 Jul 202129 Jun 2022₹12,00,000₹60₹11,99,94039,843.69₹30.12₹29.49₹11,74,886.73-4.5%
28 Jul 202128 Jun 2022₹12,00,000₹60₹11,99,94039,859.5₹30.10₹29.55₹11,77,896.08-4.0%
27 Jul 202127 Jun 2022₹12,00,000₹60₹11,99,94039,839.21₹30.12₹29.55₹11,77,053.39-4.1%
23 Jul 202124 Jun 2022₹12,00,000₹60₹11,99,94039,952.31₹30.03₹29.40₹11,74,661.78-4.6%
23 Jul 202123 Jun 2022₹12,00,000₹60₹11,99,94039,889.16₹30.08₹29.29₹11,68,169.96-5.7%
22 Jul 202122 Jun 2022₹12,00,000₹60₹11,99,94039,918.13₹30.06₹29.12₹11,62,355.96-6.8%
22 Jul 202121 Jun 2022₹12,00,000₹60₹11,99,94039,910.99₹30.07₹29.21₹11,65,771.95-6.2%
20 Jul 202120 Jun 2022₹12,00,000₹60₹11,99,94039,968.95₹30.02₹29.00₹11,59,075.46-7.4%
16 Jul 202117 Jun 2022₹12,00,000₹60₹11,99,94039,742.96₹30.19₹28.95₹11,50,483.22-8.9%
16 Jul 202116 Jun 2022₹12,00,000₹60₹11,99,94039,750.13₹30.19₹29.02₹11,53,691.86-8.3%
15 Jul 202115 Jun 2022₹12,00,000₹60₹11,99,94039,744.15₹30.19₹29.24₹11,62,218.3-6.8%
14 Jul 202114 Jun 2022₹12,00,000₹60₹11,99,94039,789₹30.16₹29.22₹11,62,698.34-6.7%
13 Jul 202113 Jun 2022₹12,00,000₹60₹11,99,94039,804.8₹30.15₹29.23₹11,63,518.21-6.6%
09 Jul 202110 Jun 2022₹12,00,000₹60₹11,99,94039,736.01₹30.20₹29.56₹11,74,624.16-4.6%
09 Jul 202109 Jun 2022₹12,00,000₹60₹11,99,94039,749.86₹30.19₹29.68₹11,79,847.53-3.6%
08 Jul 202108 Jun 2022₹12,00,000₹60₹11,99,94039,817.56₹30.14₹29.62₹11,79,268.6-3.7%
07 Jul 202107 Jun 2022₹12,00,000₹60₹11,99,94039,834.03₹30.12₹29.65₹11,80,999.27-3.4%
06 Jul 202106 Jun 2022₹12,00,000₹60₹11,99,94039,859.51₹30.10₹29.81₹11,88,024.53-2.2%
02 Jul 202103 Jun 2022₹12,00,000₹60₹11,99,94039,787.28₹30.16₹29.87₹11,88,545.47-2.1%
02 Jul 202102 Jun 2022₹12,00,000₹60₹11,99,94039,740.94₹30.19₹29.99₹11,91,878.55-1.5%
01 Jul 202101 Jun 2022₹12,00,000₹60₹11,99,94039,790.2₹30.16₹29.99₹11,93,160.92-1.2%
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₹11,98,704.74-0.2%
28 Jun 202127 May 2022₹12,00,000₹60₹11,99,94039,965.81₹30.02₹29.77₹11,89,606.2-1.9%
25 Jun 202126 May 2022₹12,00,000₹60₹11,99,94039,984.18₹30.01₹29.62₹11,84,323.34-2.8%
25 Jun 202125 May 2022₹12,00,000₹60₹11,99,94040,027.07₹29.98₹29.46₹11,79,373.45-3.7%
24 Jun 202124 May 2022₹12,00,000₹60₹11,99,94040,080.43₹29.94₹29.61₹11,86,785.53-2.4%
23 Jun 202123 May 2022₹12,00,000₹60₹11,99,94040,010.81₹29.99₹29.69₹11,87,945.02-2.2%
21 Jun 202120 May 2022₹12,00,000₹60₹11,99,94040,056.1₹29.96₹29.70₹11,89,505.94-1.9%
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