UTI Equity Savings Fund Direct · Growth
4.6%
Mean CAGR
₹12.00 L
Invested
₹12.55 L
Final Value
1707 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 ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,431.24 | ₹19.86 | ₹19.92 | ₹12,03,566.69 | 0.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,449.27 | ₹19.85 | ₹19.91 | ₹12,03,345.5 | 0.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,459.36 | ₹19.85 | ₹19.95 | ₹12,06,315.38 | 0.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,486.4 | ₹19.84 | ₹19.94 | ₹12,05,899.2 | 0.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,503.93 | ₹19.83 | ₹19.95 | ₹12,06,793.2 | 0.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,441.53 | ₹19.85 | ₹20.05 | ₹12,11,592.81 | 1.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,407.17 | ₹19.86 | ₹20.06 | ₹12,11,683.23 | 1.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,420.75 | ₹19.86 | ₹20.08 | ₹12,13,109.6 | 1.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,448.37 | ₹19.85 | ₹19.98 | ₹12,07,673.75 | 0.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,378.51 | ₹19.87 | ₹19.98 | ₹12,06,610.19 | 0.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,387.14 | ₹19.87 | ₹19.98 | ₹12,06,438.49 | 0.5% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,419.25 | ₹19.86 | ₹19.97 | ₹12,06,572.47 | 0.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,384.32 | ₹19.87 | ₹19.94 | ₹12,03,936.56 | 0.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,462.51 | ₹19.85 | ₹19.96 | ₹12,06,976.72 | 0.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,543.07 | ₹19.82 | ₹19.96 | ₹12,08,591.12 | 0.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,596.39 | ₹19.80 | ₹19.90 | ₹12,05,710.69 | 0.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,526.07 | ₹19.83 | ₹19.89 | ₹12,04,148.03 | 0.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,457.9 | ₹19.85 | ₹20.03 | ₹12,10,929.47 | 0.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,521.27 | ₹19.83 | ₹20.12 | ₹12,17,609.37 | 1.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,536.86 | ₹19.82 | ₹20.16 | ₹12,20,665.19 | 1.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,546.61 | ₹19.82 | ₹20.15 | ₹12,20,129.26 | 1.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,565.08 | ₹19.81 | ₹20.07 | ₹12,15,414 | 1.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,606.53 | ₹19.80 | ₹20.08 | ₹12,17,045.88 | 1.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,691.2 | ₹19.77 | ₹20.05 | ₹12,16,737.23 | 1.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,674.66 | ₹19.78 | ₹20.11 | ₹12,20,452.65 | 1.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,641.48 | ₹19.79 | ₹20.07 | ₹12,17,377.72 | 1.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,635.64 | ₹19.79 | ₹20.10 | ₹12,18,927.9 | 1.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,659.49 | ₹19.78 | ₹20.03 | ₹12,14,833.72 | 1.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,644.56 | ₹19.79 | ₹20.13 | ₹12,20,514.25 | 1.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,640.99 | ₹19.79 | ₹20.19 | ₹12,24,596.35 | 2.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,554.66 | ₹19.82 | ₹20.27 | ₹12,27,473.29 | 2.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,574.99 | ₹19.81 | ₹20.23 | ₹12,25,274.65 | 2.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,552.01 | ₹19.82 | ₹20.21 | ₹12,24,004.38 | 2.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,580.5 | ₹19.81 | ₹20.17 | ₹12,22,102.53 | 1.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,621.87 | ₹19.79 | ₹20.17 | ₹12,22,815.79 | 1.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,779.89 | ₹19.74 | ₹20.03 | ₹12,17,451.5 | 1.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,742.9 | ₹19.75 | ₹20.09 | ₹12,20,446.32 | 1.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,815.65 | ₹19.73 | ₹20.01 | ₹12,16,945.51 | 1.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,791.58 | ₹19.74 | ₹20.05 | ₹12,19,041.32 | 1.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,800.78 | ₹19.74 | ₹19.77 | ₹12,01,818.6 | 0.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,814.3 | ₹19.73 | ₹19.69 | ₹11,97,695.13 | -0.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,894.02 | ₹19.71 | ₹19.60 | ₹11,93,705.51 | -0.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,917.09 | ₹19.70 | ₹19.58 | ₹11,92,744.43 | -0.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,935.43 | ₹19.69 | ₹19.48 | ₹11,87,016.04 | -1.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,935.59 | ₹19.69 | ₹19.48 | ₹11,86,982.56 | -1.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,893.54 | ₹19.71 | ₹19.64 | ₹11,96,186.67 | -0.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,862.31 | ₹19.72 | ₹19.77 | ₹12,03,083.45 | 0.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,890.63 | ₹19.71 | ₹19.64 | ₹11,95,861.6 | -0.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,899.7 | ₹19.70 | ₹19.53 | ₹11,89,304.17 | -0.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,863.29 | ₹19.72 | ₹19.73 | ₹12,00,717.01 | 0.1% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,873.52 | ₹19.71 | ₹19.68 | ₹11,98,149.11 | -0.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,856.67 | ₹19.72 | ₹19.91 | ₹12,11,711.1 | 1.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,866.45 | ₹19.71 | ₹19.85 | ₹12,08,101.62 | 0.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,910.89 | ₹19.70 | ₹19.81 | ₹12,06,449.85 | 0.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,087.66 | ₹19.64 | ₹19.77 | ₹12,07,849.63 | 0.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,054.28 | ₹19.65 | ₹19.92 | ₹12,16,463.87 | 1.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,035.17 | ₹19.66 | ₹19.98 | ₹12,19,458.33 | 1.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,114.68 | ₹19.63 | ₹20.05 | ₹12,25,123.3 | 2.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,202.68 | ₹19.61 | ₹19.95 | ₹12,20,975.11 | 1.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,146.32 | ₹19.62 | ₹20.08 | ₹12,28,062.7 | 2.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,080.64 | ₹19.65 | ₹20.15 | ₹12,30,573.41 | 2.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,125.37 | ₹19.63 | ₹20.05 | ₹12,25,264.2 | 2.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,117.42 | ₹19.63 | ₹20.20 | ₹12,34,743.06 | 2.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,128.44 | ₹19.63 | ₹20.31 | ₹12,41,512.57 | 3.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,111.12 | ₹19.64 | ₹20.38 | ₹12,45,242.94 | 3.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,130.8 | ₹19.63 | ₹20.36 | ₹12,44,837.02 | 3.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,121.79 | ₹19.63 | ₹20.31 | ₹12,41,377.36 | 3.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,102.02 | ₹19.64 | ₹20.39 | ₹12,45,711.28 | 3.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,154.71 | ₹19.62 | ₹20.35 | ₹12,44,314.89 | 3.7% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,177.21 | ₹19.61 | ₹20.33 | ₹12,43,659.21 | 3.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,231.49 | ₹19.60 | ₹20.43 | ₹12,51,210.3 | 4.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,253.32 | ₹19.59 | ₹20.41 | ₹12,50,425.32 | 4.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,287.18 | ₹19.58 | ₹20.38 | ₹12,48,953.13 | 4.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,467.5 | ₹19.52 | ₹20.30 | ₹12,47,698 | 4.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,466.15 | ₹19.52 | ₹20.41 | ₹12,54,561.06 | 4.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,462.38 | ₹19.52 | ₹20.48 | ₹12,58,878.57 | 4.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,552.47 | ₹19.49 | ₹20.46 | ₹12,59,203.51 | 4.9% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,616.31 | ₹19.47 | ₹20.44 | ₹12,59,412.78 | 5.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,577.79 | ₹19.49 | ₹20.37 | ₹12,54,198.02 | 4.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,546.26 | ₹19.50 | ₹20.33 | ₹12,51,284.79 | 4.3% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,588.75 | ₹19.48 | ₹20.36 | ₹12,54,113.14 | 4.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,569.53 | ₹19.49 | ₹20.38 | ₹12,54,485.36 | 4.5% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,615.99 | ₹19.47 | ₹20.20 | ₹12,44,519.81 | 3.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,661.98 | ₹19.46 | ₹20.25 | ₹12,48,827.7 | 4.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,630.51 | ₹19.47 | ₹20.31 | ₹12,51,617.07 | 4.3% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,662.15 | ₹19.46 | ₹20.25 | ₹12,48,732.48 | 4.1% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,623.88 | ₹19.47 | ₹20.18 | ₹12,43,440.58 | 3.6% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,612.95 | ₹19.48 | ₹20.13 | ₹12,40,478.1 | 3.4% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,640.41 | ₹19.47 | ₹20.19 | ₹12,44,476.66 | 3.7% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,612.43 | ₹19.48 | ₹20.14 | ₹12,41,053.06 | 3.4% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,627.22 | ₹19.47 | ₹20.16 | ₹12,42,244.53 | 3.5% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,648.48 | ₹19.46 | ₹20.27 | ₹12,49,466.79 | 4.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,775.91 | ₹19.42 | ₹20.31 | ₹12,54,742.94 | 4.6% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,930.96 | ₹19.38 | ₹20.27 | ₹12,55,167.06 | 4.6% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,928.88 | ₹19.38 | ₹20.25 | ₹12,53,867.74 | 4.5% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,956.74 | ₹19.37 | ₹20.26 | ₹12,55,014.22 | 4.6% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,087.54 | ₹19.33 | ₹20.22 | ₹12,55,683.22 | 4.7% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,039.9 | ₹19.34 | ₹20.26 | ₹12,57,213.84 | 4.8% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,025.36 | ₹19.35 | ₹20.39 | ₹12,64,616.41 | 5.4% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,012.03 | ₹19.35 | ₹20.38 | ₹12,63,867.18 | 5.3% |
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