SIP CAGR Data
10 columns × 6 durations
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UTI Dividend Yield Fund. Direct · Growth

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6.5%
Mean CAGR
₹12.00 L
Invested
₹12.78 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9406,264.89₹191.53₹191.69₹12,00,941.870.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9406,265.76₹191.51₹192.18₹12,04,174.60.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9406,267.32₹191.46₹191.88₹12,02,565.850.2%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9406,277.33₹191.15₹189.61₹11,90,271.15-0.8%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9406,304.66₹190.33₹189.23₹11,93,028.04-0.6%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9406,301.3₹190.43₹190.44₹12,00,036.340.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9406,295.7₹190.60₹188.90₹11,89,254.18-0.9%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9406,296.12₹190.58₹189.49₹11,93,020.77-0.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9406,285.74₹190.90₹187.66₹11,79,561.87-1.7%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9406,279.55₹191.09₹189.69₹11,91,162.91-0.7%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9406,273.43₹191.27₹191.18₹11,99,354.43-0.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9406,252.86₹191.90₹192.78₹12,05,408.50.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9406,254.37₹191.86₹191.63₹11,98,517.78-0.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9406,238.26₹192.35₹191.87₹11,96,934.02-0.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9406,246.46₹192.10₹190.39₹11,89,294.26-0.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9406,264.98₹191.53₹190.46₹11,93,227.37-0.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9406,296.76₹190.56₹187.64₹11,81,527.25-1.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9406,283.74₹190.96₹188.67₹11,85,567.24-1.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9406,303.17₹190.37₹186.90₹11,78,077.25-1.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9406,300.33₹190.46₹187.05₹11,78,492.45-1.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9406,297.12₹190.55₹182.36₹11,48,332.06-4.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9406,300.86₹190.44₹181.21₹11,41,777.29-4.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9406,316.37₹189.97₹179.55₹11,34,076.48-5.5%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9406,322.54₹189.79₹179.04₹11,32,012.51-5.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9406,326.43₹189.67₹176.33₹11,15,516.5-7.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9406,326.41₹189.67₹176.33₹11,15,552.78-7.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9406,318.58₹189.91₹179.46₹11,33,937.13-5.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9406,300.95₹190.44₹181.98₹11,46,671.86-4.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9406,302.13₹190.40₹179.83₹11,33,281.25-5.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9406,300.46₹190.45₹177.02₹11,15,285.08-7.0%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9406,286.73₹190.87₹181.82₹11,43,037.28-4.7%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9406,289.19₹190.79₹181.24₹11,39,822.87-5.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9406,279.08₹191.10₹186.15₹11,68,856.4-2.6%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9406,279.68₹191.08₹184.86₹11,60,837.43-3.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9406,288.85₹190.80₹183.59₹11,54,556.26-3.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9406,335.03₹189.41₹183.34₹11,61,483.85-3.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9406,325.84₹189.69₹186.83₹11,81,856.5-1.5%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9406,318.02₹189.92₹187.82₹11,86,649.52-1.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9406,336.15₹189.38₹189.36₹11,99,836.19-0.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9406,360.26₹188.66₹186.82₹11,88,232.72-1.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9406,346.71₹189.06₹190.52₹12,09,155.670.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9406,324.34₹189.73₹191.96₹12,14,024.791.2%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9406,328.39₹189.61₹190.66₹12,06,599.090.6%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9406,326.23₹189.68₹193.39₹12,23,401.712.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9406,323.05₹189.77₹195.39₹12,35,433.453.0%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9406,316.48₹189.97₹197.58₹12,48,016.734.0%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9406,311.51₹190.12₹197.32₹12,45,392.383.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9406,303.66₹190.36₹196.12₹12,36,268.723.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9406,293.17₹190.67₹198.02₹12,46,156.163.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9406,305.88₹190.29₹196.88₹12,41,501.53.5%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9406,312.04₹190.10₹196.53₹12,40,483.573.4%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9406,319.97₹189.86₹198.71₹12,55,865.184.7%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9406,325.54₹189.70₹198.30₹12,54,365.874.5%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9406,330.98₹189.53₹197.60₹12,50,995.554.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9406,379.63₹188.09₹196.07₹12,50,828.684.2%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9406,379.39₹188.10₹198.40₹12,65,650.085.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9406,374.65₹188.24₹200.29₹12,76,759.866.4%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9406,394.47₹187.65₹199.78₹12,77,495.956.5%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9406,411.39₹187.16₹198.64₹12,73,552.796.1%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9406,403.64₹187.38₹196.83₹12,60,441.885.0%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9406,391.03₹187.75₹196.24₹12,54,179.144.5%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9406,402.8₹187.41₹196.83₹12,60,289.585.0%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9406,399.05₹187.52₹196.70₹12,58,706.844.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9406,407.73₹187.26₹193.34₹12,38,885.883.3%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9406,408.25₹187.25₹194.96₹12,49,332.134.1%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9406,403.21₹187.40₹195.69₹12,53,051.024.4%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9406,410.6₹187.18₹195.35₹12,52,330.854.4%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9406,397.01₹187.58₹193.39₹12,37,098.343.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9406,369.01₹188.40₹192.61₹12,26,706.412.2%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9406,371.43₹188.33₹194.38₹12,38,506.523.2%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9406,369.8₹188.38₹193.18₹12,30,496.042.5%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9406,368.67₹188.41₹193.71₹12,33,650.812.8%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9406,376.33₹188.19₹196.36₹12,52,069.054.3%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9406,399.38₹187.51₹196.74₹12,59,0084.9%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9406,446.2₹186.15₹195.72₹12,61,641.95.1%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9406,439.3₹186.35₹196.05₹12,62,431.975.2%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9406,444.49₹186.20₹195.34₹12,58,850.064.9%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9406,465.22₹185.60₹194.91₹12,60,120.25.0%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9406,449.5₹186.05₹196.18₹12,65,286.595.5%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9406,447.33₹186.11₹198.47₹12,79,588.696.6%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9406,447.22₹186.12₹198.64₹12,80,652.546.7%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9406,430.37₹186.61₹198.77₹12,78,174.766.5%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9406,446.92₹186.13₹199.19₹12,84,152.27.0%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9406,454.67₹185.90₹197.62₹12,75,572.856.3%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9406,459.36₹185.77₹197.50₹12,75,737.036.3%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9406,462.71₹185.67₹196.20₹12,68,001.035.7%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9406,459.6₹185.76₹195.78₹12,64,667.895.4%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9406,446.56₹186.14₹196.42₹12,66,229.415.5%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9406,412.86₹187.11₹197.17₹12,64,415.445.4%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9406,402.72₹187.41₹197.29₹12,63,211.285.3%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9406,412.97₹187.11₹197.19₹12,64,595.135.4%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9406,415.13₹187.05₹195.69₹12,55,373.814.6%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9406,432.27₹186.55₹194.94₹12,53,919.424.5%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9406,437.99₹186.38₹194.95₹12,55,061.454.6%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9406,440.15₹186.32₹195.31₹12,57,799.944.8%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9406,467.49₹185.53₹195.95₹12,67,318.315.6%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9406,491.56₹184.85₹196.16₹12,73,355.836.1%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9406,477.45₹185.25₹195.43₹12,65,872.25.5%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9406,484.21₹185.06₹194.57₹12,61,642.255.1%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9406,494.62₹184.76₹194.92₹12,65,956.755.5%
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