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

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7.7%
Mean XIRR
7.5%
Median XIRR
1.3%
Min XIRR
15.8%
Max XIRR
₹12.00 L
Invested
₹12.41 L
Median Value
1649 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 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%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94071,326.03₹16.82₹17.23₹12,29,182.845.4%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94071,364.03₹16.81₹17.25₹12,31,022.365.7%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94071,376.42₹16.81₹17.26₹12,32,156.815.9%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94071,376.91₹16.81₹17.28₹12,33,050.346.1%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94071,393.08₹16.81₹17.27₹12,32,658.626.0%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94071,395.83₹16.81₹17.27₹12,32,691.856.0%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94071,383.71₹16.81₹17.26₹12,32,247.085.9%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94071,391.01₹16.81₹17.27₹12,32,694.216.0%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94071,402.88₹16.81₹17.26₹12,32,735.076.0%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94071,470.14₹16.79₹17.27₹12,34,546.626.3%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94071,484.32₹16.79₹17.28₹12,35,177.556.5%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94071,549.27₹16.77₹17.27₹12,35,892.026.5%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94071,552.96₹16.77₹17.26₹12,35,168.656.5%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94071,553.64₹16.77₹17.26₹12,35,230.416.5%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94071,599.41₹16.76₹17.26₹12,35,462.226.5%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94071,618.74₹16.75₹17.25₹12,35,501.986.5%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94071,638₹16.75₹17.22₹12,33,269.586.1%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94071,655.66₹16.75₹17.22₹12,33,831.716.2%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94071,702.63₹16.73₹17.23₹12,35,221.246.5%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94071,726.22₹16.73₹17.23₹12,35,598.966.5%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94071,742.51₹16.73₹17.22₹12,35,348.616.5%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94071,767.2₹16.72₹17.22₹12,35,917.296.6%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94071,799.86₹16.71₹17.22₹12,36,077.596.6%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94071,848.18₹16.70₹17.22₹12,37,275.886.9%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94071,837.13₹16.70₹17.22₹12,37,028.176.8%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94071,861.89₹16.70₹17.22₹12,37,670.066.9%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94071,852.67₹16.70₹17.24₹12,38,747.157.1%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94071,856.25₹16.70₹17.26₹12,40,181.387.4%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94071,864.73₹16.70₹17.27₹12,40,787.717.5%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94071,900.17₹16.69₹17.25₹12,39,997.567.4%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94071,921.56₹16.68₹17.25₹12,40,395.257.4%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94071,942.21₹16.68₹17.25₹12,40,866.367.5%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94071,957.41₹16.68₹17.24₹12,40,409.037.5%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94072,035.04₹16.66₹17.25₹12,42,258.697.8%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94072,049.18₹16.65₹17.25₹12,42,855.527.9%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94072,074.3₹16.65₹17.25₹12,43,317.668.0%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94072,090.98₹16.64₹17.24₹12,42,797.997.9%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94072,093.62₹16.64₹17.23₹12,42,036.067.7%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94072,133.03₹16.64₹17.22₹12,41,784.617.7%
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