UTI Flexi Cap Fund Direct · Growth
16.6%
Mean XIRR
13.8%
Median XIRR
-46.1%
Min XIRR
103.6%
Max XIRR
₹12.00 L
Invested
₹12.74 L
Median Value
3127 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,548.85 | ₹338.12 | ₹357.97 | ₹12,70,370.4 | 13.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,552.14 | ₹337.81 | ₹359.45 | ₹12,76,811.81 | 14.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,574.6 | ₹335.68 | ₹360.04 | ₹12,87,004.21 | 16.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,582.31 | ₹334.96 | ₹360.55 | ₹12,91,582.81 | 17.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,572.39 | ₹335.89 | ₹359.09 | ₹12,82,806.84 | 15.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,566.14 | ₹336.48 | ₹360.33 | ₹12,84,985.63 | 15.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,563.03 | ₹336.78 | ₹359.01 | ₹12,79,165.92 | 14.8% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,575.91 | ₹335.56 | ₹356.25 | ₹12,73,921.98 | 13.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,572.86 | ₹335.85 | ₹358.70 | ₹12,81,586.27 | 15.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,575.1 | ₹335.64 | ₹358.52 | ₹12,81,735.88 | 15.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,579.17 | ₹335.26 | ₹358.41 | ₹12,82,820.95 | 15.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,584.92 | ₹334.72 | ₹359.41 | ₹12,88,457.1 | 16.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,608.09 | ₹332.57 | ₹353.73 | ₹12,76,285.01 | 14.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,609.51 | ₹332.44 | ₹351.96 | ₹12,70,409.01 | 13.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,608.66 | ₹332.52 | ₹351.69 | ₹12,69,115.53 | 12.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,604.69 | ₹332.88 | ₹347.77 | ₹12,53,584.42 | 10.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,601.73 | ₹333.16 | ₹344.93 | ₹12,42,362.09 | 7.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,591.64 | ₹334.09 | ₹339.25 | ₹12,18,456.49 | 3.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,594.31 | ₹333.84 | ₹339.46 | ₹12,20,132.78 | 3.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,580.74 | ₹335.11 | ₹341.75 | ₹12,23,710.08 | 4.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,569.87 | ₹336.13 | ₹344.39 | ₹12,29,435.38 | 5.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,570.83 | ₹336.04 | ₹343.96 | ₹12,28,225.71 | 5.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,561.07 | ₹336.96 | ₹343.50 | ₹12,23,210.76 | 4.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,568.12 | ₹336.29 | ₹343.90 | ₹12,27,076.61 | 5.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,581.05 | ₹335.08 | ₹342.27 | ₹12,25,680.01 | 4.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,588.13 | ₹334.42 | ₹340.27 | ₹12,20,932.87 | 3.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,597.5 | ₹333.55 | ₹341.90 | ₹12,29,991.93 | 5.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,577 | ₹335.46 | ₹341.51 | ₹12,21,582.51 | 4.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,583.53 | ₹334.85 | ₹338.77 | ₹12,13,986.06 | 2.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,586.66 | ₹334.56 | ₹336.12 | ₹12,05,542.33 | 1.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,585.92 | ₹334.63 | ₹342.37 | ₹12,27,720.39 | 5.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,585.94 | ₹334.62 | ₹340.71 | ₹12,21,781.45 | 4.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,595.62 | ₹333.72 | ₹337.86 | ₹12,14,823.51 | 2.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,599.79 | ₹333.34 | ₹336.84 | ₹12,12,538.6 | 2.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,607.59 | ₹332.62 | ₹333.48 | ₹12,03,052.54 | 0.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,614.94 | ₹331.94 | ₹331.64 | ₹11,98,846.19 | -0.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,613.87 | ₹332.04 | ₹330.25 | ₹11,93,495.68 | -1.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,582.77 | ₹334.92 | ₹332.91 | ₹11,92,744.64 | -1.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,580.51 | ₹335.13 | ₹333.73 | ₹11,94,940.28 | -0.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,581.12 | ₹335.07 | ₹331.53 | ₹11,87,242.91 | -2.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,571.13 | ₹336.01 | ₹333.20 | ₹11,89,901.03 | -1.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,562.66 | ₹336.81 | ₹331.92 | ₹11,82,526 | -3.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,552.16 | ₹337.81 | ₹332.18 | ₹11,79,941.75 | -3.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,555.42 | ₹337.50 | ₹331.24 | ₹11,77,709.37 | -4.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,562.13 | ₹336.86 | ₹328.38 | ₹11,69,749.3 | -5.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,573.66 | ₹335.77 | ₹325.46 | ₹11,63,091.18 | -6.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,582.05 | ₹334.99 | ₹320.94 | ₹11,49,621.33 | -9.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,574.98 | ₹335.65 | ₹315.28 | ₹11,27,134.08 | -12.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,568.41 | ₹336.27 | ₹316.57 | ₹11,29,652.62 | -12.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,571.23 | ₹336.00 | ₹317.91 | ₹11,35,328.17 | -11.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,572.54 | ₹335.88 | ₹315.58 | ₹11,27,428.34 | -12.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,575.43 | ₹335.61 | ₹318.74 | ₹11,39,642.74 | -10.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,576.69 | ₹335.49 | ₹318.81 | ₹11,40,275.65 | -10.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,582.97 | ₹334.90 | ₹316.75 | ₹11,34,899.95 | -11.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,586.29 | ₹334.59 | ₹318.59 | ₹11,42,569.01 | -10.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,590.8 | ₹334.17 | ₹316.65 | ₹11,37,011.38 | -11.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,594.44 | ₹333.83 | ₹318.79 | ₹11,45,866.4 | -9.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,581.94 | ₹335.00 | ₹322.89 | ₹11,56,582.23 | -7.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,575.39 | ₹335.61 | ₹322.47 | ₹11,52,962.46 | -8.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,567.8 | ₹336.32 | ₹323.12 | ₹11,52,837.72 | -8.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,559.63 | ₹337.10 | ₹319.71 | ₹11,38,068.26 | -11.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,552.56 | ₹337.77 | ₹318.03 | ₹11,29,813.82 | -12.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,552 | ₹337.82 | ₹318.25 | ₹11,30,419.42 | -12.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,553.3 | ₹337.70 | ₹319.07 | ₹11,33,759.77 | -11.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,540.61 | ₹338.91 | ₹317.96 | ₹11,25,788.25 | -13.2% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,554.64 | ₹337.57 | ₹316.91 | ₹11,26,505.64 | -13.1% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,564.12 | ₹336.67 | ₹317.48 | ₹11,31,547.19 | -12.2% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,570.56 | ₹336.07 | ₹314.30 | ₹11,22,217.16 | -13.8% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,559.85 | ₹337.08 | ₹314.10 | ₹11,18,151.99 | -14.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,544.86 | ₹338.50 | ₹321.73 | ₹11,40,489.39 | -10.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,542.65 | ₹338.71 | ₹325.36 | ₹11,52,623.62 | -8.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,549.7 | ₹338.04 | ₹324.24 | ₹11,50,951.8 | -8.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,551.44 | ₹337.87 | ₹323.13 | ₹11,47,582.75 | -9.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,553.29 | ₹337.70 | ₹316.30 | ₹11,23,889.68 | -13.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,557.09 | ₹337.34 | ₹316.95 | ₹11,27,415.51 | -12.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,577.38 | ₹335.42 | ₹315.32 | ₹11,28,021.28 | -12.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,575.05 | ₹335.64 | ₹317.66 | ₹11,35,648.64 | -11.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,567.87 | ₹336.32 | ₹317.05 | ₹11,31,177.72 | -12.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,565.94 | ₹336.50 | ₹318.07 | ₹11,34,214.82 | -11.7% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,552.87 | ₹337.74 | ₹315.09 | ₹11,19,487.4 | -14.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,548.78 | ₹338.13 | ₹319.03 | ₹11,32,178.49 | -12.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,542.53 | ₹338.72 | ₹322.65 | ₹11,42,989.83 | -10.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,532.35 | ₹339.70 | ₹324.11 | ₹11,44,859.53 | -9.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,533.22 | ₹339.62 | ₹321.29 | ₹11,35,189.86 | -11.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,519.87 | ₹340.90 | ₹321.18 | ₹11,30,500.39 | -12.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,521.4 | ₹340.76 | ₹318.86 | ₹11,22,846.67 | -13.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,531.16 | ₹339.81 | ₹318.11 | ₹11,23,283.3 | -13.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,548.43 | ₹338.16 | ₹311.99 | ₹11,07,079.16 | -16.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,533.56 | ₹339.58 | ₹314.43 | ₹11,11,055.76 | -15.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,541.19 | ₹338.85 | ₹310.44 | ₹10,99,341.09 | -17.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,537.67 | ₹339.19 | ₹312.22 | ₹11,04,523.66 | -16.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,541.21 | ₹338.85 | ₹301.81 | ₹10,68,785.87 | -22.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,543.54 | ₹338.63 | ₹300.73 | ₹10,65,664.78 | -23.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,552.35 | ₹337.79 | ₹296.74 | ₹10,54,112.97 | -25.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,554.93 | ₹337.54 | ₹295.54 | ₹10,50,615.28 | -25.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,559.44 | ₹337.11 | ₹289.25 | ₹10,29,570.77 | -28.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,559.43 | ₹337.12 | ₹289.26 | ₹10,29,591 | -29.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,550.73 | ₹337.94 | ₹295.92 | ₹10,50,749.54 | -25.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,534.13 | ₹339.53 | ₹302.06 | ₹10,67,518.8 | -23.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,532.2 | ₹339.71 | ₹295.35 | ₹10,43,237.09 | -27.1% |
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