SIP XIRR Data
10 columns × 2 durations
← Back to Fund

UTI CRISIL SDL Maturity April 2033 Index Fund Direct · Growth

8.0%
Mean XIRR
8.8%
Median XIRR
0.1%
Min XIRR
14.2%
Max XIRR
₹12.00 L
Invested
₹12.48 L
Median Value
588 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueXIRR
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94095,505.82₹12.56₹12.72₹12,15,130.112.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94095,524.93₹12.56₹12.71₹12,14,093.182.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94095,505.15₹12.56₹12.67₹12,10,508.731.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94095,580.04₹12.55₹12.58₹12,02,100.640.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94095,619.72₹12.55₹12.56₹12,00,534.210.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94095,654.93₹12.54₹12.57₹12,02,114.650.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94095,607.78₹12.55₹12.61₹12,05,528.051.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94095,568.63₹12.56₹12.60₹12,04,613.960.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94095,502.17₹12.56₹12.69₹12,11,8082.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94095,492.46₹12.57₹12.69₹12,11,837.52.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94095,570.26₹12.56₹12.65₹12,09,059.31.7%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94095,625.38₹12.55₹12.70₹12,14,040.732.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94095,671.32₹12.54₹12.72₹12,16,652.123.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94095,651.24₹12.54₹12.72₹12,16,980.233.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94095,673.61₹12.54₹12.77₹12,21,761.634.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94095,645.78₹12.55₹12.77₹12,21,760.044.0%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94095,681.62₹12.54₹12.76₹12,20,572.173.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94095,688.27₹12.54₹12.78₹12,22,637.794.2%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94095,753.5₹12.53₹12.77₹12,22,551.914.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94095,785.54₹12.53₹12.79₹12,24,915.024.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94095,797.8₹12.53₹12.78₹12,24,679.094.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94095,775.43₹12.53₹12.77₹12,23,186.384.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94095,798.46₹12.53₹12.77₹12,23,480.494.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94095,855.17₹12.52₹12.75₹12,22,594.374.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94095,847.14₹12.52₹12.74₹12,21,514.293.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94095,928.99₹12.51₹12.73₹12,21,540.563.9%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94095,875.63₹12.52₹12.75₹12,22,318.344.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94095,870.38₹12.52₹12.75₹12,22,270.634.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94095,923.64₹12.51₹12.72₹12,19,870.463.6%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94096,021.55₹12.50₹12.69₹12,18,859.093.4%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94096,121.18₹12.48₹12.71₹12,21,873.274.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94096,115.25₹12.48₹12.72₹12,22,634.084.1%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94096,166.56₹12.48₹12.70₹12,20,930.633.8%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94096,150.56₹12.48₹12.69₹12,20,044.863.7%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94096,180.16₹12.48₹12.67₹12,18,650.693.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94096,207.93₹12.47₹12.65₹12,16,934.113.1%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94096,270.54₹12.46₹12.64₹12,17,254.363.1%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94096,315.08₹12.46₹12.63₹12,16,054.892.9%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94096,328.25₹12.46₹12.60₹12,13,784.122.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94096,308.85₹12.46₹12.64₹12,16,977.943.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94096,337.83₹12.46₹12.64₹12,18,028.123.3%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94096,316.18₹12.46₹12.65₹12,18,553.783.4%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94096,375.62₹12.45₹12.64₹12,17,734.893.2%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94096,346.64₹12.45₹12.61₹12,15,229.852.8%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94096,346.25₹12.45₹12.62₹12,15,937.882.9%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94096,378.96₹12.45₹12.61₹12,15,309.822.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94096,362.71₹12.45₹12.62₹12,16,126.352.9%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94096,405.55₹12.45₹12.63₹12,17,312.853.2%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94096,396.88₹12.45₹12.63₹12,17,926.433.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94096,446.34₹12.44₹12.62₹12,17,181.723.1%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94096,471.74₹12.44₹12.60₹12,15,601.742.8%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94096,580.15₹12.42₹12.55₹12,12,206.462.2%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94096,643.77₹12.42₹12.55₹12,12,898.632.4%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94096,636.75₹12.42₹12.56₹12,13,979.822.6%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94096,630.49₹12.42₹12.57₹12,14,616.252.7%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94096,644.45₹12.42₹12.58₹12,15,758.172.9%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94096,752.05₹12.40₹12.56₹12,15,157.432.8%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94096,718.39₹12.41₹12.56₹12,14,860.412.7%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94096,722.01₹12.41₹12.55₹12,14,151.342.6%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94096,737.47₹12.40₹12.55₹12,14,297.12.6%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94096,737.15₹12.40₹12.54₹12,12,909.782.4%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94096,801.55₹12.40₹12.55₹12,14,665.832.7%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94096,783.66₹12.40₹12.53₹12,12,650.932.3%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94096,784.76₹12.40₹12.56₹12,15,510.082.8%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94096,779.56₹12.40₹12.57₹12,16,238.423.0%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94096,783.82₹12.40₹12.56₹12,15,188.592.8%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94096,875.4₹12.39₹12.55₹12,15,854.12.9%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94096,824.3₹12.39₹12.55₹12,15,280.552.8%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94096,873.84₹12.39₹12.54₹12,14,555.782.7%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94096,847.08₹12.39₹12.57₹12,17,774.53.3%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94096,997.87₹12.37₹12.57₹12,18,991.633.5%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94097,023.41₹12.37₹12.58₹12,20,341.053.7%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94097,043.04₹12.37₹12.59₹12,21,781.614.0%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94097,086.88₹12.36₹12.60₹12,23,081.134.2%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94097,117.81₹12.36₹12.61₹12,24,509.94.5%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94097,119.43₹12.36₹12.59₹12,23,102.634.2%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94097,122₹12.36₹12.60₹12,23,290.394.3%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94097,172.67₹12.35₹12.60₹12,24,492.234.5%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94097,211.13₹12.34₹12.59₹12,23,790.864.4%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94097,170.28₹12.35₹12.63₹12,27,309.275.0%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94097,170.59₹12.35₹12.64₹12,27,905.895.1%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94097,212.03₹12.34₹12.61₹12,26,145.074.8%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94097,197.06₹12.35₹12.61₹12,25,237.024.6%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94097,233.23₹12.34₹12.59₹12,24,555.324.5%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94097,220.7₹12.34₹12.64₹12,29,064.035.4%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94097,256.91₹12.34₹12.64₹12,29,405.195.4%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94097,244.08₹12.34₹12.64₹12,28,805.385.3%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94097,328.82₹12.33₹12.63₹12,28,932.065.3%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94097,285.75₹12.33₹12.63₹12,29,117.885.3%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94097,281.57₹12.33₹12.62₹12,27,693.415.1%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94097,373.59₹12.32₹12.60₹12,27,033.844.9%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,94097,395.58₹12.32₹12.61₹12,28,343.35.2%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,94097,470.69₹12.31₹12.60₹12,28,081.995.2%
18 Dec 202418 Nov 2025₹12,00,000₹60₹11,99,94097,493.5₹12.31₹12.60₹12,28,613.065.2%
17 Dec 202417 Nov 2025₹12,00,000₹60₹11,99,94097,543.08₹12.30₹12.61₹12,29,589.025.4%
13 Dec 202414 Nov 2025₹12,00,000₹60₹11,99,94097,618.87₹12.29₹12.61₹12,30,534.635.6%
13 Dec 202413 Nov 2025₹12,00,000₹60₹11,99,94097,593.04₹12.30₹12.61₹12,30,238.35.5%
12 Dec 202412 Nov 2025₹12,00,000₹60₹11,99,94097,613.25₹12.29₹12.60₹12,29,438.885.4%
11 Dec 202411 Nov 2025₹12,00,000₹60₹11,99,94097,621.03₹12.29₹12.60₹12,29,663.745.4%
10 Dec 202410 Nov 2025₹12,00,000₹60₹11,99,94097,671.94₹12.29₹12.59₹12,29,640.855.4%
Page 1 of 6