UTI Conservative Hybrid Fund Direct · Growth
10.2%
Mean XIRR
9.6%
Median XIRR
-22.8%
Min XIRR
29.5%
Max XIRR
₹12.00 L
Invested
₹12.52 L
Median Value
2988 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,877.16 | ₹75.58 | ₹75.60 | ₹12,00,332.24 | 0.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,872.49 | ₹75.60 | ₹75.85 | ₹12,03,867.91 | 0.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,856.61 | ₹75.67 | ₹75.94 | ₹12,04,176.21 | 0.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,859.15 | ₹75.66 | ₹75.74 | ₹12,01,154.74 | 0.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,850.85 | ₹75.70 | ₹75.71 | ₹12,00,019 | 0.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,858.38 | ₹75.67 | ₹75.57 | ₹11,98,484.49 | -0.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,867.46 | ₹75.62 | ₹75.55 | ₹11,98,761.51 | -0.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,895.5 | ₹75.49 | ₹75.04 | ₹11,92,833.24 | -1.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,890.06 | ₹75.52 | ₹75.24 | ₹11,95,524.91 | -0.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,902.69 | ₹75.46 | ₹74.87 | ₹11,90,581.67 | -1.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,892.78 | ₹75.50 | ₹74.99 | ₹11,91,836.3 | -1.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,891.85 | ₹75.51 | ₹73.96 | ₹11,75,376.84 | -4.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,896.54 | ₹75.48 | ₹73.86 | ₹11,74,058.16 | -4.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,917.39 | ₹75.39 | ₹73.52 | ₹11,70,317.82 | -5.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,923.22 | ₹75.36 | ₹73.42 | ₹11,69,036.66 | -5.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,923.39 | ₹75.36 | ₹73.41 | ₹11,68,902.69 | -5.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,915.39 | ₹75.39 | ₹73.86 | ₹11,75,496.6 | -4.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,901.11 | ₹75.46 | ₹74.43 | ₹11,83,444.96 | -3.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,902.48 | ₹75.46 | ₹74.09 | ₹11,78,158.89 | -4.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,903.33 | ₹75.45 | ₹73.91 | ₹11,75,406.91 | -4.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,892.5 | ₹75.50 | ₹74.68 | ₹11,86,886.97 | -2.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,889.48 | ₹75.52 | ₹75.23 | ₹11,95,308.08 | -0.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,891.84 | ₹75.51 | ₹74.97 | ₹11,91,425.89 | -1.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,903.02 | ₹75.45 | ₹74.87 | ₹11,90,690.73 | -1.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,933.64 | ₹75.31 | ₹74.88 | ₹11,93,058.43 | -1.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,930.86 | ₹75.32 | ₹75.25 | ₹11,98,813.06 | -0.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,925.48 | ₹75.35 | ₹75.47 | ₹12,01,846.86 | 0.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,940.86 | ₹75.27 | ₹75.66 | ₹12,06,089.97 | 1.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,953.73 | ₹75.21 | ₹75.28 | ₹12,00,939.19 | 0.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,933.97 | ₹75.31 | ₹75.77 | ₹12,07,335.74 | 1.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,909.23 | ₹75.42 | ₹76.00 | ₹12,09,031.52 | 1.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,921.7 | ₹75.37 | ₹75.78 | ₹12,06,538.72 | 1.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,931.7 | ₹75.32 | ₹76.13 | ₹12,12,842.1 | 2.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,941 | ₹75.27 | ₹76.36 | ₹12,17,246.43 | 3.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,940.48 | ₹75.28 | ₹76.56 | ₹12,20,406.56 | 3.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,939.89 | ₹75.28 | ₹76.47 | ₹12,18,977.35 | 3.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,934.33 | ₹75.31 | ₹76.33 | ₹12,16,219.45 | 2.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,931.94 | ₹75.32 | ₹76.50 | ₹12,18,738.02 | 3.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,943.7 | ₹75.26 | ₹76.34 | ₹12,17,221.58 | 3.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,958.92 | ₹75.19 | ₹76.61 | ₹12,22,663.91 | 4.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,963.14 | ₹75.17 | ₹76.56 | ₹12,22,144.51 | 4.0% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,972.55 | ₹75.13 | ₹76.48 | ₹12,21,659.1 | 4.0% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,006.29 | ₹74.97 | ₹76.30 | ₹12,21,321.16 | 3.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,008.88 | ₹74.95 | ₹76.46 | ₹12,23,997.18 | 4.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,007.46 | ₹74.96 | ₹76.55 | ₹12,25,317.97 | 4.6% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,025.88 | ₹74.88 | ₹76.43 | ₹12,24,793.75 | 4.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,032.01 | ₹74.85 | ₹76.35 | ₹12,24,061.54 | 4.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,018.54 | ₹74.91 | ₹76.14 | ₹12,19,720.8 | 3.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,002.64 | ₹74.98 | ₹76.31 | ₹12,21,236.56 | 3.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,017.89 | ₹74.91 | ₹76.27 | ₹12,21,743.84 | 4.0% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,020.61 | ₹74.90 | ₹76.14 | ₹12,19,800.95 | 3.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,033.32 | ₹74.84 | ₹75.65 | ₹12,12,893.32 | 2.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,046.17 | ₹74.78 | ₹75.93 | ₹12,18,321.56 | 3.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,040.22 | ₹74.81 | ₹75.91 | ₹12,17,686.84 | 3.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,045.38 | ₹74.78 | ₹75.88 | ₹12,17,475.41 | 3.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,039.44 | ₹74.81 | ₹75.73 | ₹12,14,737.35 | 2.7% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,030.35 | ₹74.85 | ₹75.69 | ₹12,13,289.08 | 2.4% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,034.07 | ₹74.84 | ₹75.93 | ₹12,17,544.16 | 3.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,033.55 | ₹74.84 | ₹75.77 | ₹12,14,876.36 | 2.7% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,034.82 | ₹74.83 | ₹75.83 | ₹12,15,896.47 | 2.9% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,041.82 | ₹74.80 | ₹76.11 | ₹12,20,955.86 | 3.8% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,067.97 | ₹74.68 | ₹76.19 | ₹12,24,242.99 | 4.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,097.83 | ₹74.54 | ₹76.16 | ₹12,26,068.76 | 4.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,095.87 | ₹74.55 | ₹76.30 | ₹12,28,047.38 | 5.1% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,100.63 | ₹74.53 | ₹76.33 | ₹12,28,988.73 | 5.3% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,116.13 | ₹74.46 | ₹76.22 | ₹12,28,390.8 | 5.2% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,102.69 | ₹74.52 | ₹76.38 | ₹12,29,949.22 | 5.5% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,093.17 | ₹74.56 | ₹76.63 | ₹12,33,237.24 | 6.1% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,093.99 | ₹74.56 | ₹76.64 | ₹12,33,430.53 | 6.1% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,080.51 | ₹74.62 | ₹76.71 | ₹12,33,572.92 | 6.2% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,105.39 | ₹74.51 | ₹76.84 | ₹12,37,520.24 | 6.9% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,110.07 | ₹74.48 | ₹76.73 | ₹12,36,176.92 | 6.7% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,128.46 | ₹74.40 | ₹76.63 | ₹12,35,881.9 | 6.5% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,131.64 | ₹74.38 | ₹76.44 | ₹12,33,115.83 | 6.1% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,125.5 | ₹74.41 | ₹76.44 | ₹12,32,676.42 | 6.0% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,125.78 | ₹74.41 | ₹76.50 | ₹12,33,678.77 | 6.2% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,109.25 | ₹74.49 | ₹76.57 | ₹12,33,559.49 | 6.2% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,108.17 | ₹74.49 | ₹76.41 | ₹12,30,867.47 | 5.7% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,117.95 | ₹74.45 | ₹76.45 | ₹12,32,194.67 | 5.9% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,127.18 | ₹74.40 | ₹76.36 | ₹12,31,413.3 | 5.8% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,144.2 | ₹74.33 | ₹76.28 | ₹12,31,472.83 | 5.8% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,149.55 | ₹74.30 | ₹76.26 | ₹12,31,524.68 | 5.8% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,155.06 | ₹74.28 | ₹76.30 | ₹12,32,616.31 | 6.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,172.97 | ₹74.19 | ₹76.40 | ₹12,35,685.84 | 6.6% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,201.54 | ₹74.06 | ₹76.40 | ₹12,37,818.51 | 7.0% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,189.12 | ₹74.12 | ₹76.25 | ₹12,34,493.24 | 6.3% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,198.27 | ₹74.08 | ₹76.13 | ₹12,33,151.68 | 6.1% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,200.26 | ₹74.07 | ₹76.27 | ₹12,35,538.85 | 6.5% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,187.94 | ₹74.13 | ₹76.49 | ₹12,38,207.62 | 7.0% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,172.15 | ₹74.20 | ₹76.72 | ₹12,40,657.77 | 7.5% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,184.3 | ₹74.14 | ₹76.51 | ₹12,38,322.31 | 7.1% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,190.36 | ₹74.11 | ₹76.47 | ₹12,38,021.79 | 7.0% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,192.65 | ₹74.10 | ₹76.52 | ₹12,39,087.26 | 7.2% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,199.92 | ₹74.07 | ₹76.55 | ₹12,40,027.48 | 7.4% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,215.3 | ₹74.00 | ₹76.61 | ₹12,42,252.46 | 7.8% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,209.2 | ₹74.03 | ₹76.67 | ₹12,42,744.43 | 7.9% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,212.94 | ₹74.01 | ₹76.70 | ₹12,43,492.1 | 8.0% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,205.75 | ₹74.04 | ₹76.47 | ₹12,39,310.56 | 7.2% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,197.35 | ₹74.08 | ₹76.42 | ₹12,37,770.77 | 6.9% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,203.45 | ₹74.05 | ₹76.40 | ₹12,37,920.62 | 7.0% |
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