SIP CAGR Data
10 columns × 4 durations
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UTI Equity Savings Fund Direct · Growth

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4.4%
Mean CAGR
₹12.00 L
Invested
₹12.52 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94059,524.1₹20.16₹20.05₹11,93,499.93-0.5%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94059,521.26₹20.16₹20.13₹11,98,162.94-0.1%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94059,544.94₹20.15₹20.06₹11,94,763.31-0.4%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94059,609.2₹20.13₹19.96₹11,89,894.99-0.8%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94059,671.86₹20.11₹19.97₹11,91,712.74-0.7%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94059,612.33₹20.13₹19.87₹11,84,783.19-1.3%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94059,628.44₹20.12₹19.91₹11,87,267.86-1.1%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94059,636.72₹20.12₹19.81₹11,81,308.08-1.6%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94059,570.17₹20.14₹19.95₹11,88,448.74-1.0%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94059,551.56₹20.15₹20.02₹11,92,198.34-0.7%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94059,567.93₹20.14₹19.96₹11,88,910.37-0.9%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94059,629.2₹20.12₹19.91₹11,86,955.02-1.1%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94059,686.36₹20.10₹20.01₹11,94,389.78-0.5%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94059,670.56₹20.11₹20.00₹11,93,482.79-0.5%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94059,645.29₹20.12₹20.04₹11,95,178.26-0.4%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94059,590.63₹20.14₹20.16₹12,01,186.280.1%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94059,662.24₹20.11₹20.12₹12,00,475.870.0%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94059,649.86₹20.12₹20.24₹12,07,020.980.6%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94059,603.96₹20.13₹20.19₹12,03,648.40.3%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94059,542.28₹20.15₹20.21₹12,03,129.20.3%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94059,533.35₹20.16₹20.21₹12,02,960.620.3%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94059,560.22₹20.15₹20.14₹11,99,334.4-0.1%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94059,616.45₹20.13₹20.12₹11,99,614.15-0.0%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94059,636.66₹20.12₹20.10₹11,98,511.98-0.1%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94059,641.61₹20.12₹20.20₹12,04,569.570.4%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94059,634.35₹20.12₹20.25₹12,07,458.350.6%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94059,692.82₹20.10₹20.22₹12,06,815.650.6%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94059,684.63₹20.10₹20.29₹12,10,750.390.9%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94059,651.82₹20.12₹20.32₹12,12,089.271.0%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94059,699.32₹20.10₹20.34₹12,13,991.631.2%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94059,687.78₹20.10₹20.34₹12,13,816.741.2%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94059,689.96₹20.10₹20.32₹12,13,043.231.1%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94059,722.3₹20.09₹20.39₹12,17,612.31.5%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94059,819.58₹20.06₹20.38₹12,19,290.51.6%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94059,791.55₹20.07₹20.40₹12,19,574.321.6%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94059,777.26₹20.07₹20.35₹12,16,228.181.4%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94059,738.47₹20.09₹20.39₹12,18,192.941.5%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94059,751.26₹20.08₹20.47₹12,23,245.651.9%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94059,804.43₹20.06₹20.44₹12,22,456.441.9%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94059,698.98₹20.10₹20.44₹12,20,115.891.7%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94059,720.5₹20.09₹20.42₹12,19,432.951.6%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94059,724.59₹20.09₹20.39₹12,18,041.151.5%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94059,678.55₹20.11₹20.40₹12,17,579.741.5%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94059,695.32₹20.10₹20.42₹12,18,715.711.6%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94059,841.22₹20.05₹20.47₹12,25,009.62.1%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94059,897.82₹20.03₹20.49₹12,27,216.492.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94059,838.64₹20.05₹20.47₹12,24,837.142.1%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94059,826.98₹20.06₹20.48₹12,25,017.192.1%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94059,838.29₹20.05₹20.51₹12,27,558.642.3%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94059,891.35₹20.04₹20.51₹12,28,419.522.4%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94059,894.88₹20.03₹20.47₹12,26,329.662.2%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94059,899.86₹20.03₹20.50₹12,27,947.152.3%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94059,946.32₹20.02₹20.50₹12,28,743.782.4%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94059,935.59₹20.02₹20.57₹12,33,156.792.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94060,093.53₹19.97₹20.38₹12,24,561.842.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94060,099.84₹19.97₹20.35₹12,23,115.961.9%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94060,085.01₹19.97₹20.33₹12,21,432.041.8%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94060,068.94₹19.98₹20.26₹12,16,870.621.4%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94060,042.34₹19.98₹20.25₹12,15,689.21.3%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94060,060.3₹19.98₹20.17₹12,11,464.291.0%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94060,078.56₹19.97₹20.19₹12,12,890.081.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94060,020.95₹19.99₹20.24₹12,14,607.931.2%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94059,950.53₹20.02₹20.31₹12,17,301.561.4%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94059,970.38₹20.01₹20.30₹12,17,464.691.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94059,958.41₹20.01₹20.32₹12,18,186.911.5%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94060,018.38₹19.99₹20.25₹12,15,234.061.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94060,071.45₹19.98₹20.24₹12,15,828.21.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94060,125.99₹19.96₹20.24₹12,17,022.281.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94060,193.94₹19.93₹20.30₹12,21,864.751.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94060,141.91₹19.95₹20.29₹12,20,255.271.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94060,215.27₹19.93₹20.21₹12,16,884.321.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94060,231.75₹19.92₹20.18₹12,15,290.031.3%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94060,197.58₹19.93₹20.33₹12,23,798.712.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94060,191.78₹19.94₹20.34₹12,24,168.482.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94060,243.97₹19.92₹20.29₹12,22,633.31.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94060,264.59₹19.91₹20.27₹12,21,551.111.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94060,311.02₹19.90₹20.21₹12,18,680.721.6%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94060,355.14₹19.88₹20.17₹12,17,139.811.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94060,334.74₹19.89₹20.18₹12,17,675.741.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94060,218.22₹19.93₹20.22₹12,17,540.111.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94060,250.24₹19.92₹20.21₹12,17,500.621.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94060,261.82₹19.91₹20.16₹12,14,998.881.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94060,226.56₹19.92₹20.22₹12,17,726.811.5%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94060,198.67₹19.93₹20.18₹12,14,646.721.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94060,164.08₹19.94₹20.20₹12,15,290.361.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94060,180.75₹19.94₹20.19₹12,14,898.961.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94060,215.09₹19.93₹20.15₹12,13,346.031.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94060,269.85₹19.91₹20.11₹12,12,123.21.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94060,353.67₹19.88₹20.00₹12,06,856.210.6%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94060,336.05₹19.89₹19.86₹11,98,442.94-0.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94060,346.47₹19.88₹19.88₹11,99,796.48-0.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94060,392.99₹19.87₹19.90₹12,01,917.20.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94060,396.46₹19.87₹19.87₹12,00,089.720.0%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94060,397.36₹19.87₹19.92₹12,03,356.990.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94060,431.24₹19.86₹19.92₹12,03,566.690.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94060,449.27₹19.85₹19.91₹12,03,345.50.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94060,459.36₹19.85₹19.95₹12,06,315.380.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94060,486.4₹19.84₹19.94₹12,05,899.20.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94060,503.93₹19.83₹19.95₹12,06,793.20.6%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94060,441.53₹19.85₹20.05₹12,11,592.811.0%
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