UTI Dividend Yield Fund. Direct · Growth
17.7%
Mean XIRR
12.1%
Median XIRR
-51.6%
Min XIRR
73.5%
Max XIRR
₹12.00 L
Invested
₹12.65 L
Median Value
3057 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,264.89 | ₹191.53 | ₹191.69 | ₹12,00,941.87 | 0.2% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,265.76 | ₹191.51 | ₹192.18 | ₹12,04,174.6 | 0.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,267.32 | ₹191.46 | ₹191.88 | ₹12,02,565.85 | 0.5% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,277.33 | ₹191.15 | ₹189.61 | ₹11,90,271.15 | -1.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,304.66 | ₹190.33 | ₹189.23 | ₹11,93,028.04 | -1.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,301.3 | ₹190.43 | ₹190.44 | ₹12,00,036.34 | 0.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,295.7 | ₹190.60 | ₹188.90 | ₹11,89,254.18 | -1.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,296.12 | ₹190.58 | ₹189.49 | ₹11,93,020.77 | -1.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,285.74 | ₹190.90 | ₹187.66 | ₹11,79,561.87 | -3.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,279.55 | ₹191.09 | ₹189.69 | ₹11,91,162.91 | -1.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,273.43 | ₹191.27 | ₹191.18 | ₹11,99,354.43 | -0.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,252.86 | ₹191.90 | ₹192.78 | ₹12,05,408.5 | 1.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,254.37 | ₹191.86 | ₹191.63 | ₹11,98,517.78 | -0.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,238.26 | ₹192.35 | ₹191.87 | ₹11,96,934.02 | -0.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,246.46 | ₹192.10 | ₹190.39 | ₹11,89,294.26 | -1.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,264.98 | ₹191.53 | ₹190.46 | ₹11,93,227.37 | -1.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,296.76 | ₹190.56 | ₹187.64 | ₹11,81,527.25 | -3.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,283.74 | ₹190.96 | ₹188.67 | ₹11,85,567.24 | -2.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,303.17 | ₹190.37 | ₹186.90 | ₹11,78,077.25 | -4.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,300.33 | ₹190.46 | ₹187.05 | ₹11,78,492.45 | -3.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,297.12 | ₹190.55 | ₹182.36 | ₹11,48,332.06 | -9.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,300.86 | ₹190.44 | ₹181.21 | ₹11,41,777.29 | -10.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,316.37 | ₹189.97 | ₹179.55 | ₹11,34,076.48 | -11.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,322.54 | ₹189.79 | ₹179.04 | ₹11,32,012.51 | -12.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,326.43 | ₹189.67 | ₹176.33 | ₹11,15,516.5 | -14.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,326.41 | ₹189.67 | ₹176.33 | ₹11,15,552.78 | -14.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,318.58 | ₹189.91 | ₹179.46 | ₹11,33,937.13 | -11.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,300.95 | ₹190.44 | ₹181.98 | ₹11,46,671.86 | -9.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,302.13 | ₹190.40 | ₹179.83 | ₹11,33,281.25 | -11.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,300.46 | ₹190.45 | ₹177.02 | ₹11,15,285.08 | -15.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,286.73 | ₹190.87 | ₹181.82 | ₹11,43,037.28 | -10.2% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,289.19 | ₹190.79 | ₹181.24 | ₹11,39,822.87 | -10.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,279.08 | ₹191.10 | ₹186.15 | ₹11,68,856.4 | -5.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,279.68 | ₹191.08 | ₹184.86 | ₹11,60,837.43 | -7.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,288.85 | ₹190.80 | ₹183.59 | ₹11,54,556.26 | -8.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,335.03 | ₹189.41 | ₹183.34 | ₹11,61,483.85 | -6.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,325.84 | ₹189.69 | ₹186.83 | ₹11,81,856.5 | -3.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,318.02 | ₹189.92 | ₹187.82 | ₹11,86,649.52 | -2.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,336.15 | ₹189.38 | ₹189.36 | ₹11,99,836.19 | -0.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,360.26 | ₹188.66 | ₹186.82 | ₹11,88,232.72 | -2.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,346.71 | ₹189.06 | ₹190.52 | ₹12,09,155.67 | 1.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,324.34 | ₹189.73 | ₹191.96 | ₹12,14,024.79 | 2.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,328.39 | ₹189.61 | ₹190.66 | ₹12,06,599.09 | 1.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,326.23 | ₹189.68 | ₹193.39 | ₹12,23,401.71 | 4.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,323.05 | ₹189.77 | ₹195.39 | ₹12,35,433.45 | 6.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,316.48 | ₹189.97 | ₹197.58 | ₹12,48,016.73 | 8.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,311.51 | ₹190.12 | ₹197.32 | ₹12,45,392.38 | 8.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,303.66 | ₹190.36 | ₹196.12 | ₹12,36,268.72 | 6.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,293.17 | ₹190.67 | ₹198.02 | ₹12,46,156.16 | 8.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,305.88 | ₹190.29 | ₹196.88 | ₹12,41,501.5 | 7.6% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,312.04 | ₹190.10 | ₹196.53 | ₹12,40,483.57 | 7.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,319.97 | ₹189.86 | ₹198.71 | ₹12,55,865.18 | 10.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,325.54 | ₹189.70 | ₹198.30 | ₹12,54,365.87 | 10.0% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,330.98 | ₹189.53 | ₹197.60 | ₹12,50,995.55 | 9.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,379.63 | ₹188.09 | ₹196.07 | ₹12,50,828.68 | 9.3% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,379.39 | ₹188.10 | ₹198.40 | ₹12,65,650.08 | 12.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,374.65 | ₹188.24 | ₹200.29 | ₹12,76,759.86 | 14.2% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,394.47 | ₹187.65 | ₹199.78 | ₹12,77,495.95 | 14.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,411.39 | ₹187.16 | ₹198.64 | ₹12,73,552.79 | 13.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,403.64 | ₹187.38 | ₹196.83 | ₹12,60,441.88 | 11.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,391.03 | ₹187.75 | ₹196.24 | ₹12,54,179.14 | 9.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,402.8 | ₹187.41 | ₹196.83 | ₹12,60,289.58 | 11.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,399.05 | ₹187.52 | ₹196.70 | ₹12,58,706.84 | 10.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,407.73 | ₹187.26 | ₹193.34 | ₹12,38,885.88 | 7.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,408.25 | ₹187.25 | ₹194.96 | ₹12,49,332.13 | 9.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,403.21 | ₹187.40 | ₹195.69 | ₹12,53,051.02 | 9.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,410.6 | ₹187.18 | ₹195.35 | ₹12,52,330.85 | 9.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,397.01 | ₹187.58 | ₹193.39 | ₹12,37,098.34 | 6.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,369.01 | ₹188.40 | ₹192.61 | ₹12,26,706.41 | 4.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,371.43 | ₹188.33 | ₹194.38 | ₹12,38,506.52 | 7.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,369.8 | ₹188.38 | ₹193.18 | ₹12,30,496.04 | 5.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,368.67 | ₹188.41 | ₹193.71 | ₹12,33,650.81 | 6.2% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,376.33 | ₹188.19 | ₹196.36 | ₹12,52,069.05 | 9.6% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,399.38 | ₹187.51 | ₹196.74 | ₹12,59,008 | 10.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,446.2 | ₹186.15 | ₹195.72 | ₹12,61,641.9 | 11.4% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,439.3 | ₹186.35 | ₹196.05 | ₹12,62,431.97 | 11.5% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,444.49 | ₹186.20 | ₹195.34 | ₹12,58,850.06 | 10.9% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,465.22 | ₹185.60 | ₹194.91 | ₹12,60,120.2 | 11.1% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,449.5 | ₹186.05 | ₹196.18 | ₹12,65,286.59 | 12.1% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,447.33 | ₹186.11 | ₹198.47 | ₹12,79,588.69 | 14.8% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,447.22 | ₹186.12 | ₹198.64 | ₹12,80,652.54 | 15.0% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,430.37 | ₹186.61 | ₹198.77 | ₹12,78,174.76 | 14.5% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,446.92 | ₹186.13 | ₹199.19 | ₹12,84,152.2 | 15.7% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,454.67 | ₹185.90 | ₹197.62 | ₹12,75,572.85 | 14.1% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,459.36 | ₹185.77 | ₹197.50 | ₹12,75,737.03 | 14.0% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,462.71 | ₹185.67 | ₹196.20 | ₹12,68,001.03 | 12.6% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,459.6 | ₹185.76 | ₹195.78 | ₹12,64,667.89 | 12.0% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,446.56 | ₹186.14 | ₹196.42 | ₹12,66,229.41 | 12.3% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,412.86 | ₹187.11 | ₹197.17 | ₹12,64,415.44 | 12.0% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,402.72 | ₹187.41 | ₹197.29 | ₹12,63,211.28 | 11.7% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,412.97 | ₹187.11 | ₹197.19 | ₹12,64,595.13 | 12.0% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,415.13 | ₹187.05 | ₹195.69 | ₹12,55,373.81 | 10.3% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,432.27 | ₹186.55 | ₹194.94 | ₹12,53,919.42 | 10.0% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,437.99 | ₹186.38 | ₹194.95 | ₹12,55,061.45 | 10.2% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,440.15 | ₹186.32 | ₹195.31 | ₹12,57,799.94 | 10.7% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,467.49 | ₹185.53 | ₹195.95 | ₹12,67,318.31 | 12.5% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,491.56 | ₹184.85 | ₹196.16 | ₹12,73,355.83 | 13.6% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,477.45 | ₹185.25 | ₹195.43 | ₹12,65,872.2 | 12.2% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,484.21 | ₹185.06 | ₹194.57 | ₹12,61,642.25 | 11.4% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,494.62 | ₹184.76 | ₹194.92 | ₹12,65,956.75 | 12.3% |
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