SIP XIRR Data
10 columns × 4 durations
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UTI Corporate Bond Fund Direct · Growth

Download XIRR Datasheet ↓
7.6%
Mean XIRR
7.4%
Median XIRR
1.3%
Min XIRR
15.8%
Max XIRR
₹12.00 L
Invested
₹12.40 L
Median Value
1688 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 ↕
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94069,595.32₹17.24₹17.68₹12,30,424.365.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94069,600.32₹17.24₹17.68₹12,30,554.55.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94069,612.96₹17.24₹17.67₹12,29,796.475.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94069,614.89₹17.24₹17.67₹12,29,795.755.5%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94069,623.43₹17.23₹17.66₹12,29,5015.4%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94069,633.74₹17.23₹17.64₹12,28,304.415.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94069,637.69₹17.23₹17.62₹12,26,939.545.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94069,645.08₹17.23₹17.64₹12,28,197.995.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94069,651.18₹17.23₹17.62₹12,27,539.45.1%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94069,665.6₹17.22₹17.59₹12,25,069.574.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94069,703.1₹17.21₹17.55₹12,23,512.374.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94069,752.11₹17.20₹17.50₹12,20,361.913.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94069,771.29₹17.20₹17.49₹12,19,964.93.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94069,787.08₹17.19₹17.49₹12,20,387.533.8%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94069,804.79₹17.19₹17.48₹12,19,943.393.7%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94069,833.58₹17.18₹17.47₹12,20,146.213.7%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94069,838.67₹17.18₹17.45₹12,18,964.223.5%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94069,854.83₹17.18₹17.44₹12,18,386.983.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94069,857.41₹17.18₹17.44₹12,18,257.323.4%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94069,894.91₹17.17₹17.41₹12,16,765.513.1%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94069,894.68₹17.17₹17.40₹12,15,929.832.9%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94069,889.65₹17.17₹17.42₹12,17,177.263.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94069,889.5₹17.17₹17.42₹12,17,796.543.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94069,888.96₹17.17₹17.42₹12,17,137.173.2%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94069,913.84₹17.16₹17.45₹12,20,073.333.7%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94069,915.07₹17.16₹17.47₹12,21,465.264.0%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94069,926.24₹17.16₹17.47₹12,21,863.214.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94069,919.39₹17.16₹17.47₹12,21,722.474.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94069,913.34₹17.16₹17.48₹12,22,267.044.1%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94069,916.11₹17.16₹17.49₹12,23,000.514.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94069,928.89₹17.16₹17.50₹12,23,405.964.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94069,945.4₹17.16₹17.48₹12,22,883.434.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94069,948.59₹17.15₹17.45₹12,20,868.753.9%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94069,980.72₹17.15₹17.46₹12,21,779.354.0%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94070,063.28₹17.13₹17.44₹12,21,812.514.0%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94070,059.66₹17.13₹17.45₹12,22,520.134.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94070,058.61₹17.13₹17.46₹12,23,538.574.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94070,061.95₹17.13₹17.47₹12,24,031.244.4%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94070,088.62₹17.12₹17.46₹12,23,523.074.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94070,104.05₹17.12₹17.46₹12,24,227.034.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94070,108.31₹17.12₹17.48₹12,25,367.114.7%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94070,103.8₹17.12₹17.48₹12,25,379.434.7%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94070,114.64₹17.11₹17.48₹12,25,414.614.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94070,132.84₹17.11₹17.47₹12,25,304.944.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94070,153.93₹17.10₹17.47₹12,25,448.874.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94070,168.86₹17.10₹17.46₹12,25,183.394.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94070,203.62₹17.09₹17.43₹12,23,705.34.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94070,223.19₹17.09₹17.43₹12,24,193.924.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94070,218.86₹17.09₹17.41₹12,22,812.314.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94070,219.1₹17.09₹17.39₹12,21,398.123.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94070,221.02₹17.09₹17.32₹12,16,558.123.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94070,235.11₹17.08₹17.31₹12,16,092.843.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94070,303.72₹17.07₹17.30₹12,16,359.753.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94070,351.46₹17.06₹17.33₹12,19,035.973.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94070,352.59₹17.06₹17.32₹12,18,816.43.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94070,361.76₹17.05₹17.31₹12,18,173.143.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94070,372.28₹17.05₹17.33₹12,19,502.333.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94070,379.53₹17.05₹17.32₹12,19,318.283.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94070,397.21₹17.05₹17.33₹12,19,934.313.7%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94070,418.18₹17.04₹17.38₹12,23,586.234.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94070,433.24₹17.04₹17.38₹12,24,122.694.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94070,446.75₹17.03₹17.37₹12,23,483.924.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94070,474.38₹17.03₹17.36₹12,23,717.134.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94070,518.66₹17.02₹17.37₹12,24,866.794.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94070,519.59₹17.02₹17.38₹12,25,482.44.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94070,517.28₹17.02₹17.40₹12,27,000.75.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94070,546.81₹17.01₹17.39₹12,27,034.75.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94070,544.03₹17.01₹17.38₹12,25,730.754.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94070,537.76₹17.01₹17.40₹12,27,251.275.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94070,527.62₹17.01₹17.40₹12,27,328.615.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94070,561.38₹17.01₹17.39₹12,27,062.45.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94070,608.25₹16.99₹17.41₹12,29,416.665.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94070,708.12₹16.97₹17.41₹12,30,681.935.6%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94070,732.86₹16.96₹17.40₹12,30,723.425.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94070,742.5₹16.96₹17.39₹12,30,523.265.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94070,750.13₹16.96₹17.39₹12,30,090.015.5%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94070,769.27₹16.96₹17.38₹12,29,849.635.4%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94070,814.55₹16.94₹17.37₹12,29,836.345.4%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94070,845.59₹16.94₹17.37₹12,30,757.95.6%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94070,858.15₹16.93₹17.38₹12,31,188.625.7%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94070,884.62₹16.93₹17.37₹12,31,301.215.7%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94070,935.71₹16.92₹17.36₹12,31,124.765.7%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94070,941.48₹16.91₹17.34₹12,30,040.175.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94070,948.58₹16.91₹17.32₹12,28,503.035.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94070,977.77₹16.91₹17.30₹12,28,057.315.1%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94070,969.1₹16.91₹17.30₹12,27,623.525.0%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94070,973.76₹16.91₹17.30₹12,27,654.445.0%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94070,969.74₹16.91₹17.33₹12,30,019.125.5%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94071,001.54₹16.90₹17.31₹12,29,072.095.3%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94071,027.96₹16.89₹17.28₹12,27,590.435.0%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94071,055.41₹16.89₹17.26₹12,26,231.624.8%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94071,126.68₹16.87₹17.26₹12,27,731.865.1%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94071,132.87₹16.87₹17.24₹12,26,672.054.9%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94071,139.58₹16.87₹17.24₹12,26,659.724.9%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94071,153.04₹16.86₹17.25₹12,27,425.455.0%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94071,205.67₹16.85₹17.24₹12,27,706.815.1%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94071,224.91₹16.85₹17.24₹12,27,846.195.1%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94071,236.51₹16.84₹17.22₹12,26,763.874.9%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94071,252.16₹16.84₹17.22₹12,27,118.885.0%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94071,267.99₹16.84₹17.23₹12,27,904.785.1%
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