UTI Dividend Yield Fund. Direct · Growth
17.3%
Mean XIRR
11.6%
Median XIRR
-51.6%
Min XIRR
73.5%
Max XIRR
₹12.00 L
Invested
₹12.63 L
Median Value
3121 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,256.4 | ₹191.79 | ₹195.20 | ₹12,21,256.98 | 3.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,253.6 | ₹191.88 | ₹195.05 | ₹12,19,764.84 | 3.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,256.44 | ₹191.79 | ₹195.62 | ₹12,23,889.43 | 4.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,262.32 | ₹191.61 | ₹195.17 | ₹12,22,238.32 | 4.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,266.35 | ₹191.49 | ₹195.86 | ₹12,27,297.57 | 5.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,297.48 | ₹190.54 | ₹193.42 | ₹12,18,034.49 | 3.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,298.43 | ₹190.51 | ₹193.06 | ₹12,15,989.92 | 2.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,294.92 | ₹190.62 | ₹192.60 | ₹12,12,409.62 | 2.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,293.06 | ₹190.68 | ₹191.23 | ₹12,03,392.44 | 0.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,287.69 | ₹190.84 | ₹191.10 | ₹12,01,566.37 | 0.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,275.23 | ₹191.22 | ₹189.67 | ₹11,90,228.05 | -1.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,277.89 | ₹191.14 | ₹190.06 | ₹11,93,186.27 | -1.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,259.31 | ₹191.71 | ₹190.83 | ₹11,94,444.45 | -1.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,240.49 | ₹192.28 | ₹192.05 | ₹11,98,469.75 | -0.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,241.93 | ₹192.24 | ₹191.81 | ₹11,97,241.52 | -0.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,230.13 | ₹192.60 | ₹191.90 | ₹11,95,560.74 | -0.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,244.55 | ₹192.16 | ₹190.95 | ₹11,92,390.44 | -1.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,260.31 | ₹191.67 | ₹191.33 | ₹11,97,766.92 | -0.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,271.51 | ₹191.33 | ₹191.24 | ₹11,99,386.54 | -0.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,282.07 | ₹191.01 | ₹192.36 | ₹12,08,418.97 | 1.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,264.77 | ₹191.54 | ₹191.86 | ₹12,01,936.97 | 0.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,284.86 | ₹190.93 | ₹190.02 | ₹11,94,239.23 | -1.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,291.34 | ₹190.73 | ₹189.32 | ₹11,91,077.78 | -1.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,279.05 | ₹191.10 | ₹192.47 | ₹12,08,513.13 | 1.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,276.26 | ₹191.19 | ₹192.72 | ₹12,09,586.07 | 1.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,288.19 | ₹190.82 | ₹191.78 | ₹12,05,964.3 | 1.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,293.29 | ₹190.67 | ₹191.04 | ₹12,02,258.17 | 0.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,306.6 | ₹190.27 | ₹189.64 | ₹11,95,996.43 | -0.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,311.36 | ₹190.12 | ₹189.53 | ₹11,96,215.39 | -0.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,306.61 | ₹190.27 | ₹190.03 | ₹11,98,464.61 | -0.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,269.9 | ₹191.38 | ₹190.66 | ₹11,95,430.06 | -0.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,270.03 | ₹191.38 | ₹190.93 | ₹11,97,150.54 | -0.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,270.67 | ₹191.36 | ₹189.81 | ₹11,90,215.26 | -1.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,255.73 | ₹191.81 | ₹191.61 | ₹11,98,660.23 | -0.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,241.28 | ₹192.26 | ₹190.64 | ₹11,89,856.55 | -1.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,225.47 | ₹192.75 | ₹191.20 | ₹11,90,295.22 | -1.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,228.49 | ₹192.65 | ₹190.36 | ₹11,85,659.33 | -2.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,239.46 | ₹192.31 | ₹189.63 | ₹11,83,163.07 | -3.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,256.69 | ₹191.79 | ₹188.82 | ₹11,81,369.02 | -3.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,271.7 | ₹191.33 | ₹186.99 | ₹11,72,755.69 | -4.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,263.99 | ₹191.56 | ₹184.73 | ₹11,57,137.68 | -7.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,262 | ₹191.62 | ₹184.91 | ₹11,57,914.47 | -7.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,274.13 | ₹191.25 | ₹185.58 | ₹11,64,329.2 | -6.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,279.32 | ₹191.09 | ₹184.40 | ₹11,57,915.29 | -7.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,276.64 | ₹191.18 | ₹185.66 | ₹11,65,294.99 | -6.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,277.91 | ₹191.14 | ₹185.90 | ₹11,67,031.76 | -5.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,286.45 | ₹190.88 | ₹185.52 | ₹11,66,287.79 | -6.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,290.32 | ₹190.76 | ₹186.42 | ₹11,72,643.12 | -4.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,299.04 | ₹190.50 | ₹185.54 | ₹11,68,706.21 | -5.6% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,300.63 | ₹190.45 | ₹186.58 | ₹11,75,602.42 | -4.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,289.32 | ₹190.79 | ₹188.90 | ₹11,88,041.4 | -2.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,275.36 | ₹191.21 | ₹189.43 | ₹11,88,722.71 | -2.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,271.3 | ₹191.34 | ₹189.72 | ₹11,89,815.23 | -1.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,264.66 | ₹191.54 | ₹187.86 | ₹11,76,857.22 | -4.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,247.38 | ₹192.07 | ₹188.11 | ₹11,75,223.64 | -4.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,245.52 | ₹192.13 | ₹188.16 | ₹11,75,144.02 | -4.5% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,252.17 | ₹191.92 | ₹188.51 | ₹11,78,610.87 | -3.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,234.36 | ₹192.47 | ₹188.03 | ₹11,72,242.57 | -5.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,256.18 | ₹191.80 | ₹188.42 | ₹11,78,765.1 | -3.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,275.23 | ₹191.22 | ₹188.44 | ₹11,82,489.47 | -3.2% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,283.66 | ₹190.96 | ₹186.80 | ₹11,73,771.92 | -4.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,268.33 | ₹191.43 | ₹186.83 | ₹11,71,106.5 | -5.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,248.53 | ₹192.04 | ₹190.05 | ₹11,87,549.41 | -2.3% |
| 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% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,274.16 | ₹191.25 | ₹189.30 | ₹11,87,703.36 | -2.2% |
| 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% |
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