UTI Credit Risk Fund Direct · Growth
6.1%
Mean XIRR
8.0%
Median XIRR
-47.1%
Min XIRR
42.4%
Max XIRR
₹12.00 L
Invested
₹12.43 L
Median Value
3049 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,432.53 | ₹19.86 | ₹20.32 | ₹12,28,273.03 | 5.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,470.4 | ₹19.84 | ₹20.30 | ₹12,27,440.31 | 5.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,478.86 | ₹19.84 | ₹20.28 | ₹12,26,735.02 | 4.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,480.33 | ₹19.84 | ₹20.30 | ₹12,27,792.97 | 5.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,481.91 | ₹19.84 | ₹20.31 | ₹12,28,115.47 | 5.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,488.97 | ₹19.84 | ₹20.30 | ₹12,27,926.03 | 5.2% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,496.28 | ₹19.83 | ₹20.33 | ₹12,30,107.19 | 5.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,509.18 | ₹19.83 | ₹20.34 | ₹12,30,986.66 | 5.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,522.56 | ₹19.83 | ₹20.34 | ₹12,31,180.23 | 5.8% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,523.62 | ₹19.83 | ₹20.35 | ₹12,31,431.68 | 5.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,524.24 | ₹19.83 | ₹20.35 | ₹12,31,898.21 | 5.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,542.1 | ₹19.82 | ₹20.37 | ₹12,32,958.02 | 6.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,551.36 | ₹19.82 | ₹20.37 | ₹12,33,606.88 | 6.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,560.09 | ₹19.81 | ₹20.37 | ₹12,33,609.08 | 6.2% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,565.04 | ₹19.81 | ₹20.34 | ₹12,32,074.69 | 5.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,585.63 | ₹19.81 | ₹20.33 | ₹12,31,839.24 | 5.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,684.62 | ₹19.77 | ₹20.30 | ₹12,32,104.12 | 5.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,684.52 | ₹19.77 | ₹20.30 | ₹12,32,126.43 | 5.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,682.38 | ₹19.77 | ₹20.32 | ₹12,33,229.77 | 6.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,689.16 | ₹19.77 | ₹20.32 | ₹12,33,440.52 | 6.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,716.74 | ₹19.76 | ₹20.31 | ₹12,33,229.77 | 6.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,737.65 | ₹19.76 | ₹20.32 | ₹12,34,146.54 | 6.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,748.06 | ₹19.75 | ₹20.31 | ₹12,33,914.51 | 6.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,750.93 | ₹19.75 | ₹20.31 | ₹12,34,118.77 | 6.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,761.87 | ₹19.75 | ₹20.30 | ₹12,33,751.48 | 6.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,780.2 | ₹19.74 | ₹20.29 | ₹12,33,448.97 | 6.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,792.84 | ₹19.74 | ₹20.29 | ₹12,33,462.38 | 6.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,796.5 | ₹19.74 | ₹20.29 | ₹12,33,652.12 | 6.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,834.15 | ₹19.72 | ₹20.27 | ₹12,32,804.04 | 6.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,868.57 | ₹19.71 | ₹20.26 | ₹12,33,118.11 | 6.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,867.47 | ₹19.71 | ₹20.25 | ₹12,32,420.24 | 6.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,873.05 | ₹19.71 | ₹20.24 | ₹12,32,009.71 | 5.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,877.43 | ₹19.71 | ₹20.17 | ₹12,28,135.12 | 5.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,888.97 | ₹19.71 | ₹20.17 | ₹12,27,905.16 | 5.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,946.4 | ₹19.69 | ₹20.15 | ₹12,28,088.27 | 5.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,005.39 | ₹19.67 | ₹20.17 | ₹12,30,533.61 | 5.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,006.32 | ₹19.67 | ₹20.17 | ₹12,30,320.63 | 5.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,015.84 | ₹19.67 | ₹20.16 | ₹12,29,908.4 | 5.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,036.94 | ₹19.66 | ₹20.17 | ₹12,31,053.96 | 5.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,038.32 | ₹19.66 | ₹20.18 | ₹12,31,496.97 | 5.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,062.96 | ₹19.65 | ₹20.15 | ₹12,30,699.52 | 5.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,086.23 | ₹19.64 | ₹20.19 | ₹12,33,404.21 | 6.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,102.08 | ₹19.64 | ₹20.20 | ₹12,34,194.85 | 6.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,109.15 | ₹19.64 | ₹20.19 | ₹12,34,038.08 | 6.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,124.99 | ₹19.63 | ₹20.19 | ₹12,34,376.45 | 6.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,163.48 | ₹19.62 | ₹20.19 | ₹12,35,049.64 | 6.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,171.53 | ₹19.62 | ₹20.20 | ₹12,35,511.89 | 6.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,172.42 | ₹19.62 | ₹20.21 | ₹12,36,423.1 | 6.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,202.44 | ₹19.61 | ₹20.20 | ₹12,36,319.89 | 6.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,201.33 | ₹19.61 | ₹20.18 | ₹12,35,067.34 | 6.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,209.01 | ₹19.60 | ₹20.19 | ₹12,36,097.59 | 6.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,202.38 | ₹19.61 | ₹20.20 | ₹12,36,355.4 | 6.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,220.36 | ₹19.60 | ₹20.19 | ₹12,36,045.19 | 6.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,268.92 | ₹19.58 | ₹20.19 | ₹12,37,148.25 | 6.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,361.54 | ₹19.56 | ₹20.18 | ₹12,38,318.85 | 7.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,385.09 | ₹19.55 | ₹20.17 | ₹12,38,210.9 | 7.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,393.16 | ₹19.55 | ₹20.16 | ₹12,37,950.05 | 6.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,396.07 | ₹19.54 | ₹20.16 | ₹12,37,628.18 | 6.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,415.5 | ₹19.54 | ₹20.15 | ₹12,37,669.67 | 6.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,454.94 | ₹19.53 | ₹20.14 | ₹12,37,401.37 | 6.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,481.62 | ₹19.52 | ₹20.13 | ₹12,37,772.53 | 6.9% |
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