UTI Credit Risk Fund. Direct · Growth
6.1%
Mean XIRR
7.9%
Median XIRR
-47.1%
Min XIRR
42.4%
Max XIRR
₹12.00 L
Invested
₹12.43 L
Median Value
3110 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,914.88 | ₹20.37 | ₹20.88 | ₹12,30,342.97 | 5.6% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,925.55 | ₹20.36 | ₹20.87 | ₹12,29,717.24 | 5.5% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,932.7 | ₹20.36 | ₹20.86 | ₹12,29,607.27 | 5.4% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,933.47 | ₹20.36 | ₹20.88 | ₹12,30,247.99 | 5.6% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,936.94 | ₹20.36 | ₹20.88 | ₹12,30,750.58 | 5.7% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,931.82 | ₹20.36 | ₹20.88 | ₹12,30,231.14 | 5.6% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,947.14 | ₹20.36 | ₹20.89 | ₹12,31,623.96 | 5.8% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,968.8 | ₹20.35 | ₹20.89 | ₹12,31,899.48 | 5.9% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,974.29 | ₹20.35 | ₹20.90 | ₹12,32,279.57 | 5.9% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,982.8 | ₹20.34 | ₹20.90 | ₹12,32,882 | 6.0% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,994.43 | ₹20.34 | ₹20.90 | ₹12,33,007.08 | 6.1% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,071.37 | ₹20.31 | ₹20.88 | ₹12,33,487.09 | 6.2% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,098.9 | ₹20.30 | ₹20.89 | ₹12,34,487.31 | 6.3% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,109.22 | ₹20.30 | ₹20.88 | ₹12,33,904.97 | 6.2% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,109.86 | ₹20.30 | ₹20.87 | ₹12,33,782.35 | 6.2% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,149.16 | ₹20.29 | ₹20.88 | ₹12,34,910.33 | 6.4% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,161.57 | ₹20.28 | ₹20.88 | ₹12,35,447.43 | 6.5% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,178.31 | ₹20.28 | ₹20.91 | ₹12,37,347.37 | 6.9% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,191.08 | ₹20.27 | ₹20.90 | ₹12,37,146.86 | 6.8% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,196.22 | ₹20.27 | ₹20.89 | ₹12,36,887.31 | 6.8% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,204.94 | ₹20.27 | ₹20.88 | ₹12,35,974.26 | 6.6% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,206.19 | ₹20.27 | ₹20.87 | ₹12,35,627.31 | 6.5% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,204.37 | ₹20.27 | ₹20.87 | ₹12,35,316.96 | 6.5% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,209.82 | ₹20.27 | ₹20.86 | ₹12,35,039.91 | 6.4% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,224.7 | ₹20.26 | ₹20.88 | ₹12,36,848.62 | 6.8% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,230.25 | ₹20.26 | ₹20.90 | ₹12,38,184.77 | 7.0% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,239.9 | ₹20.26 | ₹20.91 | ₹12,38,575.96 | 7.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,260.4 | ₹20.25 | ₹20.91 | ₹12,39,259.44 | 7.2% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,267.67 | ₹20.25 | ₹20.91 | ₹12,39,506.29 | 7.3% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,325.1 | ₹20.23 | ₹20.90 | ₹12,39,936.13 | 7.4% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,344.87 | ₹20.22 | ₹20.89 | ₹12,39,755.78 | 7.3% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,357.85 | ₹20.22 | ₹20.86 | ₹12,38,056.3 | 7.0% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,374.5 | ₹20.21 | ₹20.85 | ₹12,37,982.11 | 7.0% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,408.89 | ₹20.20 | ₹20.84 | ₹12,38,354.59 | 7.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,418.21 | ₹20.19 | ₹20.83 | ₹12,37,918.9 | 7.0% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,427.34 | ₹20.19 | ₹20.84 | ₹12,38,311.32 | 7.1% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,456.96 | ₹20.18 | ₹20.84 | ₹12,38,785.81 | 7.2% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,470.06 | ₹20.18 | ₹20.82 | ₹12,38,404.49 | 7.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,509.67 | ₹20.16 | ₹20.81 | ₹12,38,574.67 | 7.1% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,514.29 | ₹20.16 | ₹20.82 | ₹12,38,938.78 | 7.2% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,506.75 | ₹20.16 | ₹20.85 | ₹12,40,513.5 | 7.5% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,521.67 | ₹20.16 | ₹20.83 | ₹12,40,110.23 | 7.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,520.9 | ₹20.16 | ₹20.84 | ₹12,40,623.88 | 7.5% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,533.32 | ₹20.16 | ₹20.85 | ₹12,41,216.21 | 7.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,543.05 | ₹20.15 | ₹20.84 | ₹12,40,758.17 | 7.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,542.14 | ₹20.15 | ₹20.83 | ₹12,40,399.65 | 7.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,550.24 | ₹20.15 | ₹20.83 | ₹12,40,163.54 | 7.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,562.11 | ₹20.15 | ₹20.84 | ₹12,41,000.37 | 7.6% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,602.6 | ₹20.13 | ₹20.81 | ₹12,40,508.96 | 7.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,617.04 | ₹20.13 | ₹20.80 | ₹12,40,249.14 | 7.4% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,625.24 | ₹20.12 | ₹20.78 | ₹12,38,815.75 | 7.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,663.22 | ₹20.11 | ₹20.77 | ₹12,39,449.64 | 7.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,686.18 | ₹20.10 | ₹20.76 | ₹12,39,365.66 | 7.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,741.78 | ₹20.09 | ₹20.75 | ₹12,39,534.4 | 7.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,743.76 | ₹20.08 | ₹20.74 | ₹12,39,067.56 | 7.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,748.54 | ₹20.08 | ₹20.74 | ₹12,39,136.95 | 7.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,748.65 | ₹20.08 | ₹20.73 | ₹12,38,559.69 | 7.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,758.57 | ₹20.08 | ₹20.72 | ₹12,38,400.82 | 7.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,805.34 | ₹20.06 | ₹20.69 | ₹12,37,181.16 | 6.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,829.28 | ₹20.06 | ₹20.69 | ₹12,37,580.69 | 7.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,837.63 | ₹20.05 | ₹20.69 | ₹12,38,076.56 | 7.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,842.73 | ₹20.05 | ₹20.69 | ₹12,38,337.55 | 7.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,849.69 | ₹20.05 | ₹20.68 | ₹12,37,954.88 | 7.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,863.08 | ₹20.04 | ₹20.68 | ₹12,37,944.54 | 7.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,863.57 | ₹20.04 | ₹20.67 | ₹12,37,559.53 | 7.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,867.64 | ₹20.04 | ₹20.65 | ₹12,36,518.3 | 6.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,874.65 | ₹20.04 | ₹20.65 | ₹12,36,243.93 | 6.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,887.46 | ₹20.04 | ₹20.68 | ₹12,38,514.53 | 7.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,903.88 | ₹20.03 | ₹20.69 | ₹12,39,566.97 | 7.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,915.17 | ₹20.03 | ₹20.67 | ₹12,38,530.44 | 7.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,931.49 | ₹20.02 | ₹20.66 | ₹12,38,418.32 | 7.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,939.28 | ₹20.02 | ₹20.67 | ₹12,39,070.87 | 7.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,952.08 | ₹20.02 | ₹20.68 | ₹12,39,875.05 | 7.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,003.72 | ₹20.00 | ₹20.67 | ₹12,40,120.84 | 7.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,018.02 | ₹19.99 | ₹20.67 | ₹12,40,332.45 | 7.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,033.54 | ₹19.99 | ₹20.65 | ₹12,39,620.65 | 7.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,065.41 | ₹19.98 | ₹20.65 | ₹12,40,068.48 | 7.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,070.08 | ₹19.98 | ₹20.63 | ₹12,38,945.48 | 7.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,105.54 | ₹19.96 | ₹20.60 | ₹12,37,975.77 | 7.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,114.25 | ₹19.96 | ₹20.58 | ₹12,36,862.68 | 6.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,140.04 | ₹19.95 | ₹20.56 | ₹12,36,611.49 | 6.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,150.6 | ₹19.95 | ₹20.55 | ₹12,36,299.42 | 6.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,164.77 | ₹19.94 | ₹20.54 | ₹12,35,718.18 | 6.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,174.98 | ₹19.94 | ₹20.54 | ₹12,35,801.59 | 6.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,178.2 | ₹19.94 | ₹20.54 | ₹12,35,915.72 | 6.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,179.82 | ₹19.94 | ₹20.54 | ₹12,35,894.94 | 6.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,179.04 | ₹19.94 | ₹20.54 | ₹12,35,782.68 | 6.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,209.29 | ₹19.93 | ₹20.50 | ₹12,34,561.29 | 6.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,215.8 | ₹19.93 | ₹20.49 | ₹12,33,598.93 | 6.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,232.16 | ₹19.92 | ₹20.50 | ₹12,34,626.76 | 6.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,236.34 | ₹19.92 | ₹20.49 | ₹12,34,363.07 | 6.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,248.51 | ₹19.92 | ₹20.45 | ₹12,32,130.24 | 5.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,271.04 | ₹19.91 | ₹20.43 | ₹12,31,035.99 | 5.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,304.5 | ₹19.90 | ₹20.38 | ₹12,28,740.31 | 5.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,331.25 | ₹19.89 | ₹20.36 | ₹12,28,392.59 | 5.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,346.14 | ₹19.88 | ₹20.36 | ₹12,28,611.15 | 5.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,361.53 | ₹19.88 | ₹20.35 | ₹12,28,332.98 | 5.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,403.28 | ₹19.87 | ₹20.35 | ₹12,29,321.48 | 5.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,409.63 | ₹19.86 | ₹20.34 | ₹12,28,617.18 | 5.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,423.72 | ₹19.86 | ₹20.34 | ₹12,28,806.95 | 5.3% |
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