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

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6.3%
Mean CAGR
₹12.00 L
Invested
₹12.76 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
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%
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%
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