UTI Flexi Cap Fund. Direct · Growth
16.5%
Mean XIRR
13.7%
Median XIRR
-46.1%
Min XIRR
103.6%
Max XIRR
₹12.00 L
Invested
₹12.74 L
Median Value
3168 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,587.05 | ₹334.52 | ₹339.30 | ₹12,17,101.33 | 3.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,592.51 | ₹334.01 | ₹338.47 | ₹12,15,972.35 | 2.9% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,597.66 | ₹333.53 | ₹336.77 | ₹12,11,577.62 | 2.1% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,605.76 | ₹332.78 | ₹338.79 | ₹12,21,592.68 | 4.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,593.92 | ₹333.88 | ₹335.66 | ₹12,06,351.34 | 1.2% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,585.01 | ₹334.71 | ₹336.55 | ₹12,06,552.97 | 1.2% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,589.91 | ₹334.25 | ₹332.32 | ₹11,92,992.34 | -1.3% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,587.1 | ₹334.52 | ₹337.86 | ₹12,11,931 | 2.2% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,581.96 | ₹335.00 | ₹339.31 | ₹12,15,399.03 | 2.8% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,586.8 | ₹334.54 | ₹334.98 | ₹12,01,498.05 | 0.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,601.18 | ₹333.21 | ₹333.50 | ₹12,00,992.31 | 0.2% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,606.22 | ₹332.74 | ₹336.04 | ₹12,11,824.82 | 2.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,603.45 | ₹333.00 | ₹336.73 | ₹12,13,392.59 | 2.4% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,596.6 | ₹333.63 | ₹340.02 | ₹12,22,930.02 | 4.2% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,589.73 | ₹334.27 | ₹344.26 | ₹12,35,784.65 | 6.6% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,595.46 | ₹333.74 | ₹343.14 | ₹12,33,746.4 | 6.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,593.69 | ₹333.90 | ₹348.23 | ₹12,51,437.78 | 9.5% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,581.39 | ₹335.05 | ₹347.22 | ₹12,43,528.1 | 8.0% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,570.3 | ₹336.09 | ₹348.42 | ₹12,43,973.71 | 8.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,559.05 | ₹337.15 | ₹347.25 | ₹12,35,885.1 | 6.6% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,563.74 | ₹336.71 | ₹344.23 | ₹12,26,742.22 | 4.9% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,571.63 | ₹335.96 | ₹342.45 | ₹12,23,104.12 | 4.2% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,578.82 | ₹335.29 | ₹341.90 | ₹12,23,591.51 | 4.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,572.61 | ₹335.87 | ₹347.44 | ₹12,41,261.99 | 7.6% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,567.91 | ₹336.31 | ₹348.92 | ₹12,44,932.55 | 8.3% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,571.71 | ₹335.96 | ₹349.25 | ₹12,47,432.38 | 8.7% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,573.56 | ₹335.78 | ₹352.18 | ₹12,58,541.67 | 10.8% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,575.81 | ₹335.57 | ₹352.31 | ₹12,59,798.4 | 11.1% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,578.19 | ₹335.35 | ₹353.83 | ₹12,66,077.75 | 12.3% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,582.44 | ₹334.95 | ₹354.86 | ₹12,71,247.57 | 13.2% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,583.41 | ₹334.86 | ₹355.69 | ₹12,74,572.95 | 13.9% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,590.24 | ₹334.22 | ₹357.49 | ₹12,83,490.91 | 15.6% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,598.2 | ₹333.48 | ₹359.37 | ₹12,93,079.2 | 17.3% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,593.5 | ₹333.92 | ₹361.06 | ₹12,97,450.24 | 18.3% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,591.57 | ₹334.10 | ₹359.73 | ₹12,91,982.69 | 17.2% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,587.4 | ₹334.49 | ₹359.44 | ₹12,89,449.71 | 16.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,584.59 | ₹334.75 | ₹360.81 | ₹12,93,344.42 | 17.5% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,586.86 | ₹334.54 | ₹359.27 | ₹12,88,641.19 | 16.6% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,563.82 | ₹336.70 | ₹360.20 | ₹12,83,678.1 | 15.6% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,564.07 | ₹336.68 | ₹360.94 | ₹12,86,414.78 | 16.1% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,560.7 | ₹337.00 | ₹358.10 | ₹12,75,073.17 | 14.0% |
| 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% |
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