SIP CAGR Data
10 columns × 6 durations
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UTI Flexi Cap Fund Direct · Growth

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6.8%
Mean CAGR
₹12.00 L
Invested
₹12.82 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9403,532.35₹339.70₹324.11₹11,44,859.53-4.6%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9403,533.22₹339.62₹321.29₹11,35,189.86-5.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9403,519.87₹340.90₹321.18₹11,30,500.39-5.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9403,521.4₹340.76₹318.86₹11,22,846.67-6.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9403,531.16₹339.81₹318.11₹11,23,283.3-6.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9403,548.43₹338.16₹311.99₹11,07,079.16-7.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9403,533.56₹339.58₹314.43₹11,11,055.76-7.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9403,541.19₹338.85₹310.44₹10,99,341.09-8.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9403,537.67₹339.19₹312.22₹11,04,523.66-8.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9403,541.21₹338.85₹301.81₹10,68,785.87-10.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9403,543.54₹338.63₹300.73₹10,65,664.78-11.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9403,552.35₹337.79₹296.74₹10,54,112.97-12.2%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9403,554.93₹337.54₹295.54₹10,50,615.28-12.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9403,559.44₹337.11₹289.25₹10,29,570.77-14.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9403,559.43₹337.12₹289.26₹10,29,591-14.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9403,550.73₹337.94₹295.92₹10,50,749.54-12.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9403,534.13₹339.53₹302.06₹10,67,518.8-11.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9403,532.2₹339.71₹295.35₹10,43,237.09-13.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9403,531.18₹339.81₹288.87₹10,20,068.83-15.0%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9403,522.55₹340.65₹297.14₹10,46,701.4-12.8%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9403,521.04₹340.79₹296.16₹10,42,783.77-13.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9403,511.28₹341.74₹305.67₹10,73,307.31-10.6%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9403,513.23₹341.55₹300.85₹10,56,970.28-11.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9403,516.11₹341.27₹298.89₹10,50,934.58-12.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9403,537.79₹339.18₹297.46₹10,52,350.49-12.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9403,531.89₹339.74₹303.56₹10,72,127.62-10.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9403,526.94₹340.22₹306.80₹10,82,061.47-9.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9403,532.04₹339.73₹311.39₹10,99,832.86-8.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9403,541.89₹338.79₹308.20₹10,91,622.34-9.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9403,538.78₹339.08₹313.12₹11,08,067.94-7.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9403,521.81₹340.72₹316.10₹11,13,252.19-7.2%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9403,526.26₹340.29₹314.09₹11,07,559.96-7.7%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9403,526.72₹340.24₹318.19₹11,22,182.36-6.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9403,521.99₹340.70₹322.33₹11,35,232.54-5.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9403,517.43₹341.14₹325.06₹11,43,361.51-4.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9403,512.12₹341.66₹325.82₹11,44,333.95-4.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9403,501.69₹342.67₹324.74₹11,37,134.4-5.2%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9403,493.09₹343.52₹329.49₹11,50,934.41-4.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9403,499.93₹342.85₹328.87₹11,51,018.53-4.1%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9403,499.51₹342.89₹329.11₹11,51,724.95-4.0%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9403,502.34₹342.61₹334.03₹11,69,893.02-2.5%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9403,504.71₹342.38₹334.31₹11,71,656.59-2.4%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9403,505.41₹342.31₹333.99₹11,70,780.5-2.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9403,527.4₹340.18₹332.56₹11,73,083.53-2.2%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9403,527.4₹340.18₹336.51₹11,87,013.94-1.1%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9403,524.66₹340.44₹338.61₹11,93,494.81-0.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9403,534.84₹339.46₹339.15₹11,98,826.55-0.1%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9403,541.37₹338.83₹337.58₹11,95,482.41-0.4%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9403,539.09₹339.05₹334.40₹11,83,475.18-1.4%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9403,527.39₹340.18₹335.37₹11,82,977.89-1.4%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9403,533.87₹339.55₹336.80₹11,90,203.85-0.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9403,530.94₹339.84₹336.50₹11,88,159.65-1.0%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9403,537.39₹339.22₹327.77₹11,59,462.11-3.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9403,540.15₹338.95₹328.99₹11,64,680.95-2.9%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9403,536.88₹339.26₹328.93₹11,63,404.88-3.0%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9403,540.16₹338.95₹330.06₹11,68,481.6-2.6%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9403,531.04₹339.83₹327.26₹11,55,568.17-3.7%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9403,507.14₹342.14₹328.30₹11,51,385.64-4.0%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9403,506.14₹342.24₹333.44₹11,69,076.65-2.6%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9403,508.62₹342.00₹332.41₹11,66,301.91-2.8%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9403,507.29₹342.13₹333.12₹11,68,337.92-2.6%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9403,507.09₹342.15₹340.45₹11,93,991.04-0.5%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9403,520.47₹340.85₹341.11₹12,00,874.670.1%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9403,543.32₹338.65₹341.57₹12,10,299.050.9%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9403,538.12₹339.15₹343.34₹12,14,792.571.2%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9403,541.74₹338.80₹343.14₹12,15,321.951.3%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9403,549.59₹338.05₹343.55₹12,19,460.531.6%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9403,539.29₹339.03₹346.23₹12,25,400.722.1%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9403,540.13₹338.95₹348.83₹12,34,909.862.9%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9403,540.08₹338.96₹346.69₹12,27,302.552.3%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9403,527.32₹340.19₹347.54₹12,25,892.042.2%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9403,532.38₹339.70₹348.03₹12,29,391.082.5%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9403,538.04₹339.15₹346.13₹12,24,626.192.1%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9403,547.53₹338.25₹345.43₹12,25,435.422.1%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9403,549.85₹338.03₹342.69₹12,16,507.661.4%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9403,546.53₹338.34₹343.94₹12,19,789.41.6%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9403,537.54₹339.20₹345.07₹12,20,687.741.7%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9403,513.9₹341.48₹347.33₹12,20,498.631.7%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9403,507.15₹342.14₹348.19₹12,21,169.831.8%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9403,516₹341.28₹348.70₹12,26,036.512.2%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9403,515.84₹341.30₹346.67₹12,18,835.181.6%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9403,526.76₹340.24₹344.73₹12,15,771.181.3%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9403,531.01₹339.83₹345.05₹12,18,361.541.5%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9403,530.51₹339.88₹346.91₹12,24,752.912.1%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9403,542.78₹338.70₹348.90₹12,36,062.83.0%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9403,558.04₹337.25₹349.34₹12,42,950.033.6%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9403,546.67₹338.33₹346.94₹12,30,494.682.5%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9403,551.87₹337.83₹344.32₹12,22,987.411.9%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9403,555.34₹337.50₹348.33₹12,38,441.513.2%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9403,545.44₹338.45₹348.35₹12,35,068.52.9%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9403,532.25₹339.71₹352.76₹12,46,053.63.8%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9403,536.83₹339.27₹351.67₹12,43,804.143.7%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9403,535.11₹339.43₹350.48₹12,38,970.173.3%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9403,532.73₹339.66₹352.01₹12,43,552.373.6%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9403,541.81₹338.79₹352.54₹12,48,644.224.1%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9403,554.01₹337.63₹352.64₹12,53,295.134.5%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9403,543.6₹338.62₹353.51₹12,52,684.284.4%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9403,542.5₹338.73₹353.23₹12,51,302.64.3%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9403,528.94₹340.03₹349.94₹12,34,932.792.9%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9403,521.01₹340.79₹351.61₹12,38,012.193.2%
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