SIP CAGR Data
10 columns × 6 durations
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UTI Dynamic Bond Fund Direct · Growth

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3.7%
Mean CAGR
₹12.00 L
Invested
₹12.44 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94035,102.06₹34.18₹34.90₹12,24,939.162.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94035,104.76₹34.18₹34.92₹12,25,872.222.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94035,097.82₹34.19₹34.92₹12,25,644.022.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94035,097.68₹34.19₹34.93₹12,25,821.452.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94035,106.85₹34.18₹34.90₹12,25,320.42.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94035,120.04₹34.17₹34.90₹12,25,619.072.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94035,115.23₹34.17₹34.88₹12,24,977.092.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94035,146.43₹34.14₹34.83₹12,24,139.62.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94035,165.5₹34.12₹34.83₹12,24,919.882.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94035,157.65₹34.13₹34.79₹12,23,120.451.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94035,152.81₹34.13₹34.78₹12,22,516.451.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94035,152.49₹34.14₹34.58₹12,15,485.121.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94035,162.64₹34.13₹34.54₹12,14,623.121.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94035,197.63₹34.09₹34.48₹12,13,667.041.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94035,211.6₹34.08₹34.54₹12,16,134.781.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94035,212.12₹34.08₹34.53₹12,15,934.421.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94035,211.75₹34.08₹34.54₹12,16,273.611.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94035,214.08₹34.08₹34.59₹12,18,058.421.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94035,208.98₹34.08₹34.59₹12,17,825.771.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94035,216.03₹34.07₹34.59₹12,18,178.751.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94035,217.28₹34.07₹34.68₹12,21,412.691.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94035,229.88₹34.06₹34.69₹12,22,128.061.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94035,233.83₹34.06₹34.67₹12,21,532.331.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94035,250.95₹34.04₹34.66₹12,21,833.311.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94035,275.06₹34.02₹34.67₹12,22,947.571.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94035,277.4₹34.01₹34.69₹12,23,628.462.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94035,277.86₹34.01₹34.72₹12,24,861.392.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94035,299.52₹33.99₹34.72₹12,25,507.692.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94035,290.61₹34.00₹34.66₹12,23,250.161.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94035,280.42₹34.01₹34.68₹12,23,465.052.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94035,257.25₹34.03₹34.69₹12,23,007.11.9%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94035,275.34₹34.02₹34.67₹12,23,165.451.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94035,315.03₹33.98₹34.70₹12,25,523.292.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94035,358.56₹33.94₹34.71₹12,27,132.962.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94035,372.1₹33.92₹34.67₹12,26,318.922.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94035,374.91₹33.92₹34.65₹12,25,871.492.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94035,369.74₹33.93₹34.62₹12,24,344.892.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94035,377.05₹33.92₹34.59₹12,23,748.812.0%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94035,390.59₹33.91₹34.56₹12,22,974.991.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94035,412₹33.89₹34.57₹12,24,249.52.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94035,417.36₹33.88₹34.60₹12,25,309.752.1%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94035,433.79₹33.86₹34.56₹12,24,730.112.1%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94035,461.89₹33.84₹34.52₹12,24,077.212.0%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94035,465.45₹33.83₹34.50₹12,23,472.952.0%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94035,471.16₹33.83₹34.45₹12,22,006.311.8%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94035,494.96₹33.81₹34.41₹12,21,431.211.8%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94035,481.46₹33.82₹34.39₹12,20,207.311.7%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94035,472.52₹33.83₹34.40₹12,20,208.691.7%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94035,455.38₹33.84₹34.49₹12,23,001.451.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94035,475.92₹33.82₹34.43₹12,21,464.271.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94035,498.37₹33.80₹34.39₹12,20,696.771.7%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94035,517.92₹33.78₹34.33₹12,19,497.271.6%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94035,558.62₹33.75₹34.38₹12,22,629.791.9%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94035,552.43₹33.75₹34.35₹12,21,385.851.8%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94035,554.71₹33.75₹34.35₹12,21,194.091.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94035,560.17₹33.74₹34.35₹12,21,520.181.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94035,568.74₹33.74₹34.36₹12,22,152.671.9%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94035,579.2₹33.73₹34.36₹12,22,401.531.9%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94035,578.8₹33.73₹34.32₹12,20,943.451.8%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94035,581.98₹33.72₹34.30₹12,20,529.561.7%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94035,593.59₹33.71₹34.32₹12,21,493.561.8%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94035,625.77₹33.68₹34.33₹12,23,061.331.9%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94035,637.09₹33.67₹34.36₹12,24,408.382.0%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94035,654.03₹33.66₹34.38₹12,25,860.392.2%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94035,654.49₹33.65₹34.40₹12,26,411.092.2%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94035,664.71₹33.65₹34.37₹12,25,821.072.2%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94035,660.3₹33.65₹34.37₹12,25,626.752.1%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94035,646.97₹33.66₹34.36₹12,25,004.482.1%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94035,647.82₹33.66₹34.36₹12,24,948.342.1%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94035,641.44₹33.67₹34.36₹12,24,529.392.0%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94035,693.43₹33.62₹34.37₹12,26,836.752.2%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94035,701.68₹33.61₹34.38₹12,27,437.872.3%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94035,736.91₹33.58₹34.37₹12,28,131.132.4%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94035,737.33₹33.58₹34.36₹12,27,966.992.3%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94035,728.69₹33.58₹34.37₹12,28,077.172.3%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94035,745₹33.57₹34.36₹12,28,355.52.4%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94035,744.68₹33.57₹34.36₹12,28,197.82.4%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94035,753.09₹33.56₹34.29₹12,26,102.142.2%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94035,763.15₹33.55₹34.30₹12,26,772.772.2%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94035,786.08₹33.53₹34.31₹12,27,881.092.3%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94035,799.01₹33.52₹34.32₹12,28,529.112.4%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94035,809.23₹33.51₹34.30₹12,28,367.622.4%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94035,821.36₹33.50₹34.31₹12,29,052.232.4%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94035,828.99₹33.49₹34.30₹12,29,020.412.4%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94035,866.8₹33.46₹34.31₹12,30,686.722.6%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94035,856.56₹33.47₹34.31₹12,30,152.472.5%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94035,877.82₹33.45₹34.30₹12,30,508.62.5%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94035,861.96₹33.46₹34.33₹12,31,033.342.6%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94035,856.81₹33.46₹34.37₹12,32,531.162.7%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94035,840.48₹33.48₹34.38₹12,32,070.322.7%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94035,862.04₹33.46₹34.32₹12,30,889.22.6%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94035,881.91₹33.44₹34.32₹12,31,510.32.6%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94035,898.16₹33.43₹34.34₹12,32,574.22.7%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94035,907.03₹33.42₹34.31₹12,32,106.82.7%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94035,939.27₹33.39₹34.33₹12,33,798.852.8%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94035,942.75₹33.38₹34.34₹12,34,421.522.9%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94035,954.24₹33.37₹34.34₹12,34,636.282.9%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94035,961.32₹33.37₹34.32₹12,34,214.12.9%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94035,952.06₹33.38₹34.29₹12,32,943.622.8%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94035,967.98₹33.36₹34.27₹12,32,619.062.7%
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