SIP CAGR Data
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UTI Corporate Bond Fund Direct · Growth

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3.4%
Mean CAGR
₹12.00 L
Invested
₹12.40 L
Final Value
1718 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 ↕
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94069,162.28₹17.35₹17.84₹12,33,578.42.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94069,209.43₹17.34₹17.82₹12,33,492.042.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94069,211.92₹17.34₹17.81₹12,32,989.612.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94069,212.21₹17.34₹17.82₹12,33,423.872.8%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94069,210.21₹17.34₹17.82₹12,33,595.852.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94069,216.52₹17.34₹17.82₹12,33,673.732.8%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94069,278.01₹17.32₹17.79₹12,32,455.842.7%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94069,304.4₹17.31₹17.78₹12,32,433.232.7%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94069,307.01₹17.31₹17.79₹12,32,645.982.7%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94069,301.72₹17.31₹17.79₹12,33,009.272.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94069,302.99₹17.31₹17.78₹12,32,435.872.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94069,316.69₹17.31₹17.79₹12,32,825.022.7%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94069,315.56₹17.31₹17.78₹12,32,714.822.7%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94069,327.2₹17.31₹17.77₹12,32,041.462.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94069,324.5₹17.31₹17.76₹12,31,452.652.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94069,331.18₹17.31₹17.80₹12,33,949.342.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94069,337.76₹17.31₹17.79₹12,33,754.462.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94069,349.28₹17.30₹17.77₹12,32,669.612.7%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94069,367.51₹17.30₹17.77₹12,32,528.792.7%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94069,374.6₹17.30₹17.81₹12,35,526.923.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94069,399.36₹17.29₹17.82₹12,36,419.033.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94069,456.69₹17.28₹17.81₹12,36,961.13.1%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94069,468.93₹17.27₹17.81₹12,36,915.063.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94069,486.18₹17.27₹17.79₹12,36,159.163.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94069,511.39₹17.26₹17.78₹12,36,100.123.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94069,513.63₹17.26₹17.76₹12,34,853.972.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94069,546.63₹17.25₹17.74₹12,33,701.592.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94069,567.06₹17.25₹17.71₹12,32,116.162.7%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94069,590.51₹17.24₹17.70₹12,31,529.322.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94069,595.48₹17.24₹17.69₹12,31,206.762.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94069,595.32₹17.24₹17.68₹12,30,424.362.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94069,600.32₹17.24₹17.68₹12,30,554.52.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94069,612.96₹17.24₹17.67₹12,29,796.472.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94069,614.89₹17.24₹17.67₹12,29,795.752.5%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94069,623.43₹17.23₹17.66₹12,29,5012.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94069,633.74₹17.23₹17.64₹12,28,304.412.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94069,637.69₹17.23₹17.62₹12,26,939.542.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94069,645.08₹17.23₹17.64₹12,28,197.992.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94069,651.18₹17.23₹17.62₹12,27,539.42.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94069,665.6₹17.22₹17.59₹12,25,069.572.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94069,703.1₹17.21₹17.55₹12,23,512.372.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94069,752.11₹17.20₹17.50₹12,20,361.911.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94069,771.29₹17.20₹17.49₹12,19,964.91.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94069,787.08₹17.19₹17.49₹12,20,387.531.7%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94069,804.79₹17.19₹17.48₹12,19,943.391.7%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94069,833.58₹17.18₹17.47₹12,20,146.211.7%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94069,838.67₹17.18₹17.45₹12,18,964.221.6%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94069,854.83₹17.18₹17.44₹12,18,386.981.5%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94069,857.41₹17.18₹17.44₹12,18,257.321.5%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94069,894.91₹17.17₹17.41₹12,16,765.511.4%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94069,894.68₹17.17₹17.40₹12,15,929.831.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94069,889.65₹17.17₹17.42₹12,17,177.261.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94069,889.5₹17.17₹17.42₹12,17,796.541.5%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94069,888.96₹17.17₹17.42₹12,17,137.171.4%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94069,913.84₹17.16₹17.45₹12,20,073.331.7%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94069,915.07₹17.16₹17.47₹12,21,465.261.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94069,926.24₹17.16₹17.47₹12,21,863.211.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94069,919.39₹17.16₹17.47₹12,21,722.471.8%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94069,913.34₹17.16₹17.48₹12,22,267.041.9%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94069,916.11₹17.16₹17.49₹12,23,000.511.9%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94069,928.89₹17.16₹17.50₹12,23,405.962.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94069,945.4₹17.16₹17.48₹12,22,883.431.9%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94069,948.59₹17.15₹17.45₹12,20,868.751.7%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94069,980.72₹17.15₹17.46₹12,21,779.351.8%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94070,063.28₹17.13₹17.44₹12,21,812.511.8%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94070,059.66₹17.13₹17.45₹12,22,520.131.9%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94070,058.61₹17.13₹17.46₹12,23,538.572.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94070,061.95₹17.13₹17.47₹12,24,031.242.0%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94070,088.62₹17.12₹17.46₹12,23,523.072.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94070,104.05₹17.12₹17.46₹12,24,227.032.0%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94070,108.31₹17.12₹17.48₹12,25,367.112.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94070,103.8₹17.12₹17.48₹12,25,379.432.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94070,114.64₹17.11₹17.48₹12,25,414.612.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94070,132.84₹17.11₹17.47₹12,25,304.942.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94070,153.93₹17.10₹17.47₹12,25,448.872.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94070,168.86₹17.10₹17.46₹12,25,183.392.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94070,203.62₹17.09₹17.43₹12,23,705.32.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94070,223.19₹17.09₹17.43₹12,24,193.922.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94070,218.86₹17.09₹17.41₹12,22,812.311.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94070,219.1₹17.09₹17.39₹12,21,398.121.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94070,221.02₹17.09₹17.32₹12,16,558.121.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94070,235.11₹17.08₹17.31₹12,16,092.841.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94070,303.72₹17.07₹17.30₹12,16,359.751.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94070,351.46₹17.06₹17.33₹12,19,035.971.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94070,352.59₹17.06₹17.32₹12,18,816.41.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94070,361.76₹17.05₹17.31₹12,18,173.141.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94070,372.28₹17.05₹17.33₹12,19,502.331.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94070,379.53₹17.05₹17.32₹12,19,318.281.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94070,397.21₹17.05₹17.33₹12,19,934.311.7%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94070,418.18₹17.04₹17.38₹12,23,586.232.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94070,433.24₹17.04₹17.38₹12,24,122.692.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94070,446.75₹17.03₹17.37₹12,23,483.922.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94070,474.38₹17.03₹17.36₹12,23,717.132.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94070,518.66₹17.02₹17.37₹12,24,866.792.1%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94070,519.59₹17.02₹17.38₹12,25,482.42.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94070,517.28₹17.02₹17.40₹12,27,000.72.3%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94070,546.81₹17.01₹17.39₹12,27,034.72.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94070,544.03₹17.01₹17.38₹12,25,730.752.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94070,537.76₹17.01₹17.40₹12,27,251.272.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94070,527.62₹17.01₹17.40₹12,27,328.612.3%
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