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

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6.1%
Mean CAGR
₹12.00 L
Invested
₹12.73 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
05 Dec 202506 Nov 2026₹12,00,000₹60₹11,99,9406,278.89₹191.11₹192.90₹12,11,207.960.9%
05 Dec 202505 Nov 2026₹12,00,000₹60₹11,99,9406,287.91₹190.83₹190.63₹11,98,666.68-0.1%
04 Dec 202504 Nov 2026₹12,00,000₹60₹11,99,9406,302.73₹190.38₹187.73₹11,83,203-1.4%
03 Dec 202503 Nov 2026₹12,00,000₹60₹11,99,9406,312.3₹190.10₹186.14₹11,74,993.86-2.1%
02 Dec 202502 Nov 2026₹12,00,000₹60₹11,99,9406,320.93₹189.84₹184.22₹11,64,411.43-3.0%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,9406,336.56₹189.37₹182.77₹11,58,140.6-3.5%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,9406,329.84₹189.57₹182.80₹11,57,085.1-3.6%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,9406,328.39₹189.61₹181.57₹11,49,038.83-4.2%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,9406,325.99₹189.68₹181.85₹11,50,363.69-4.1%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,9406,309.89₹190.17₹181.22₹11,43,450.01-4.7%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,9406,327.36₹189.64₹180.08₹11,39,454.49-5.0%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,9406,306.22₹190.28₹181.97₹11,47,574.01-4.4%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,9406,284.23₹190.94₹182.99₹11,49,963.39-4.2%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9406,286.88₹190.86₹183.86₹11,55,895.86-3.7%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9406,279.22₹191.10₹185.70₹11,66,070.16-2.8%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9406,284.76₹190.93₹184.19₹11,57,601.79-3.5%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9406,297.71₹190.54₹182.36₹11,48,460.79-4.3%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9406,308.77₹190.20₹182.46₹11,51,086.98-4.1%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9406,297.54₹190.54₹180.04₹11,33,782.08-5.5%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9406,298.89₹190.50₹180.91₹11,39,543.88-5.0%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9406,304.98₹190.32₹178.60₹11,26,090.35-6.2%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9406,286.69₹190.87₹181.46₹11,40,778.89-4.9%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9406,279.35₹191.09₹182.48₹11,45,826.01-4.5%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9406,282.2₹191.01₹181.75₹11,41,778.3-4.8%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9406,298.65₹190.51₹181.22₹11,41,436.92-4.9%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9406,300.92₹190.44₹182.64₹11,50,781.77-4.1%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9406,294.28₹190.64₹182.98₹11,51,745.23-4.0%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9406,289.13₹190.80₹184.09₹11,57,771.12-3.5%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9406,274.23₹191.25₹186.31₹11,68,973.19-2.6%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9406,284.32₹190.94₹186.02₹11,69,000.23-2.6%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9406,283.03₹190.98₹187.69₹11,79,258.39-1.7%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9406,267.67₹191.45₹186.95₹11,71,743.33-2.4%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9406,250.29₹191.98₹187.57₹11,72,350.92-2.3%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9406,237.73₹192.37₹187.19₹11,67,644.88-2.7%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9406,240.15₹192.29₹186.77₹11,65,467.38-2.9%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9406,254.59₹191.85₹186.23₹11,64,798.08-2.9%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9406,258.94₹191.72₹185.85₹11,63,205.26-3.1%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9406,252.99₹191.90₹187.32₹11,71,322.72-2.4%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9406,251.83₹191.93₹187.89₹11,74,652.79-2.1%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9406,266.95₹191.47₹187.78₹11,76,834.79-1.9%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9406,268.13₹191.44₹189.37₹11,86,995.46-1.1%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9406,256.79₹191.78₹189.96₹11,88,555.7-0.9%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9406,259.77₹191.69₹190.76₹11,94,095.25-0.5%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9406,262.54₹191.61₹190.83₹11,95,052.37-0.4%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9406,263.95₹191.56₹190.39₹11,92,585.28-0.6%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9406,273.88₹191.26₹191.53₹12,01,631.890.1%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9406,283.82₹190.96₹191.93₹12,06,081.210.5%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9406,277.31₹191.16₹192.71₹12,09,684.880.8%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9406,274.45₹191.24₹191.78₹12,03,315.30.3%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9406,262.91₹191.59₹192.53₹12,05,788.640.5%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9406,262.96₹191.59₹193.12₹12,09,481.450.8%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9406,269.36₹191.40₹192.86₹12,09,119.760.8%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9406,235.84₹192.43₹193.12₹12,04,292.140.4%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9406,238.06₹192.36₹193.08₹12,04,441.090.4%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9406,236.29₹192.41₹192.50₹12,00,491.810.1%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9406,217.48₹192.99₹192.87₹11,99,178.44-0.1%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9406,220.13₹192.91₹193.85₹12,05,763.90.5%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9406,253.94₹191.87₹194.28₹12,14,985.041.3%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9406,263.57₹191.57₹194.71₹12,19,602.541.6%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9406,249.2₹192.01₹194.59₹12,16,016.21.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9406,241.4₹192.25₹194.96₹12,16,839.471.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9406,241.51₹192.25₹195.53₹12,20,432.151.7%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9406,256.4₹191.79₹195.20₹12,21,256.981.8%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9406,253.6₹191.88₹195.05₹12,19,764.841.6%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9406,256.44₹191.79₹195.62₹12,23,889.432.0%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9406,262.32₹191.61₹195.17₹12,22,238.321.9%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9406,266.35₹191.49₹195.86₹12,27,297.572.3%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9406,297.48₹190.54₹193.42₹12,18,034.491.5%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9406,298.43₹190.51₹193.06₹12,15,989.921.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9406,294.92₹190.62₹192.60₹12,12,409.621.0%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9406,293.06₹190.68₹191.23₹12,03,392.440.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9406,287.69₹190.84₹191.10₹12,01,566.370.1%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9406,275.23₹191.22₹189.67₹11,90,228.05-0.8%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9406,277.89₹191.14₹190.06₹11,93,186.27-0.6%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9406,259.31₹191.71₹190.83₹11,94,444.45-0.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9406,240.49₹192.28₹192.05₹11,98,469.75-0.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9406,241.93₹192.24₹191.81₹11,97,241.52-0.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9406,230.13₹192.60₹191.90₹11,95,560.74-0.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9406,244.55₹192.16₹190.95₹11,92,390.44-0.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9406,260.31₹191.67₹191.33₹11,97,766.92-0.2%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9406,271.51₹191.33₹191.24₹11,99,386.54-0.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9406,282.07₹191.01₹192.36₹12,08,418.970.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9406,264.77₹191.54₹191.86₹12,01,936.970.2%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9406,284.86₹190.93₹190.02₹11,94,239.23-0.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9406,291.34₹190.73₹189.32₹11,91,077.78-0.7%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9406,279.05₹191.10₹192.47₹12,08,513.130.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9406,276.26₹191.19₹192.72₹12,09,586.070.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9406,288.19₹190.82₹191.78₹12,05,964.30.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9406,293.29₹190.67₹191.04₹12,02,258.170.2%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9406,306.6₹190.27₹189.64₹11,95,996.43-0.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9406,311.36₹190.12₹189.53₹11,96,215.39-0.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9406,306.61₹190.27₹190.03₹11,98,464.61-0.1%
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%
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