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

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6.4%
Mean CAGR
₹12.00 L
Invested
₹12.77 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9406,269.9₹191.38₹190.66₹11,95,430.06-0.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9406,270.03₹191.38₹190.93₹11,97,150.54-0.2%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9406,270.67₹191.36₹189.81₹11,90,215.26-0.8%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9406,255.73₹191.81₹191.61₹11,98,660.23-0.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9406,241.28₹192.26₹190.64₹11,89,856.55-0.8%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9406,225.47₹192.75₹191.20₹11,90,295.22-0.8%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9406,228.49₹192.65₹190.36₹11,85,659.33-1.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9406,239.46₹192.31₹189.63₹11,83,163.07-1.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9406,256.69₹191.79₹188.82₹11,81,369.02-1.6%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9406,271.7₹191.33₹186.99₹11,72,755.69-2.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9406,263.99₹191.56₹184.73₹11,57,137.68-3.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9406,262₹191.62₹184.91₹11,57,914.47-3.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9406,274.13₹191.25₹185.58₹11,64,329.2-3.0%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9406,279.32₹191.09₹184.40₹11,57,915.29-3.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9406,276.64₹191.18₹185.66₹11,65,294.99-2.9%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9406,277.91₹191.14₹185.90₹11,67,031.76-2.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9406,286.45₹190.88₹185.52₹11,66,287.79-2.8%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9406,290.32₹190.76₹186.42₹11,72,643.12-2.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9406,299.04₹190.50₹185.54₹11,68,706.21-2.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9406,300.63₹190.45₹186.58₹11,75,602.42-2.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9406,289.32₹190.79₹188.90₹11,88,041.4-1.0%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9406,275.36₹191.21₹189.43₹11,88,722.71-0.9%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9406,271.3₹191.34₹189.72₹11,89,815.23-0.8%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9406,264.66₹191.54₹187.86₹11,76,857.22-1.9%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9406,247.38₹192.07₹188.11₹11,75,223.64-2.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9406,245.52₹192.13₹188.16₹11,75,144.02-2.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9406,252.17₹191.92₹188.51₹11,78,610.87-1.8%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9406,234.36₹192.47₹188.03₹11,72,242.57-2.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9406,256.18₹191.80₹188.42₹11,78,765.1-1.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9406,275.23₹191.22₹188.44₹11,82,489.47-1.4%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9406,283.66₹190.96₹186.80₹11,73,771.92-2.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9406,268.33₹191.43₹186.83₹11,71,106.5-2.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9406,248.53₹192.04₹190.05₹11,87,549.41-1.0%
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%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9406,274.16₹191.25₹189.30₹11,87,703.36-1.0%
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%
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