SIP CAGR Data
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UTI Corporate Bond Fund Direct · Growth

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3.3%
Mean CAGR
₹12.00 L
Invested
₹12.40 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
04 Dec 202504 Nov 2026₹12,00,000₹60₹11,99,94068,314.36₹17.57₹17.91₹12,23,277.861.9%
03 Dec 202503 Nov 2026₹12,00,000₹60₹11,99,94068,340.54₹17.56₹17.88₹12,22,031.321.8%
02 Dec 202502 Nov 2026₹12,00,000₹60₹11,99,94068,357.86₹17.55₹17.87₹12,21,889.861.8%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94068,398.72₹17.54₹17.85₹12,20,821.431.7%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94068,403.08₹17.54₹17.84₹12,20,529.91.7%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94068,406.29₹17.54₹17.83₹12,19,964.641.7%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94068,406.17₹17.54₹17.83₹12,19,914.531.7%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94068,417.82₹17.54₹17.83₹12,20,040.241.7%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94068,474.85₹17.52₹17.82₹12,20,427.211.7%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94068,475.18₹17.52₹17.83₹12,21,158.931.8%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94068,467.67₹17.53₹17.85₹12,22,230.141.9%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94068,443.22₹17.53₹17.87₹12,23,210.31.9%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94068,453.4₹17.53₹17.86₹12,22,803.711.9%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94068,467.84₹17.53₹17.86₹12,22,828.71.9%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94068,460.82₹17.53₹17.86₹12,22,847.181.9%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94068,454.28₹17.53₹17.88₹12,23,921.42.0%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94068,450.53₹17.53₹17.87₹12,23,354.741.9%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94068,462.4₹17.53₹17.89₹12,24,901.862.1%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94068,488.61₹17.52₹17.89₹12,25,103.672.1%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94068,489.28₹17.52₹17.90₹12,25,834.812.2%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94068,504.35₹17.52₹17.90₹12,26,090.822.2%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94068,509.35₹17.52₹17.89₹12,25,940.582.2%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94068,599.81₹17.49₹17.88₹12,26,578.352.2%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94068,627.04₹17.48₹17.88₹12,27,257.292.3%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94068,629.7₹17.48₹17.88₹12,26,797.112.2%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94068,630.05₹17.48₹17.87₹12,26,288.62.2%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94068,659.3₹17.48₹17.88₹12,27,333.022.3%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94068,678.34₹17.47₹17.89₹12,28,586.812.4%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94068,698.01₹17.47₹17.91₹12,30,649.222.6%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94068,701.67₹17.47₹17.91₹12,30,433.192.5%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94068,699.49₹17.47₹17.90₹12,29,885.772.5%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94068,687.33₹17.47₹17.89₹12,29,077.382.4%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94068,697.64₹17.47₹17.88₹12,28,643.542.4%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94068,693.82₹17.47₹17.88₹12,28,252.342.4%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94068,708.62₹17.46₹17.87₹12,27,520.642.3%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94068,712.43₹17.46₹17.89₹12,29,079.852.4%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94068,709.12₹17.46₹17.91₹12,30,545.912.5%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94068,722.15₹17.46₹17.91₹12,31,116.092.6%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94068,746.29₹17.45₹17.91₹12,31,300.972.6%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94068,753.59₹17.45₹17.91₹12,31,177.42.6%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94068,825.42₹17.43₹17.90₹12,31,782.392.6%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94068,845.16₹17.43₹17.89₹12,31,371.372.6%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94068,855.94₹17.43₹17.86₹12,29,505.492.5%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94068,874.46₹17.42₹17.85₹12,29,374.712.5%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94068,907.21₹17.41₹17.84₹12,29,504.442.5%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94068,908.05₹17.41₹17.84₹12,29,505.632.5%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94068,911.47₹17.41₹17.85₹12,30,200.692.5%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94068,942.09₹17.41₹17.86₹12,31,0302.6%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94068,968.16₹17.40₹17.85₹12,31,040.282.6%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94068,995.88₹17.39₹17.84₹12,31,052.132.6%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94068,992.87₹17.39₹17.86₹12,31,909.12.7%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94068,979.52₹17.40₹17.88₹12,33,512.482.8%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94068,985.96₹17.39₹17.88₹12,33,565.472.8%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94068,992.83₹17.39₹17.89₹12,34,343.772.9%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94068,999.32₹17.39₹17.90₹12,34,998.132.9%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94069,001.05₹17.39₹17.89₹12,34,753.172.9%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94069,001.81₹17.39₹17.89₹12,34,194.052.9%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94069,014.61₹17.39₹17.88₹12,33,988.12.8%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94069,019.68₹17.39₹17.88₹12,34,272.072.9%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94069,063.65₹17.37₹17.87₹12,34,001.682.8%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94069,087.85₹17.37₹17.86₹12,33,881.332.8%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94069,088.67₹17.37₹17.85₹12,33,239.652.8%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94069,142.11₹17.35₹17.84₹12,33,467.522.8%
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%
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