SIP CAGR Data
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UTI Floater Fund Direct · Growth

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3.2%
Mean CAGR
₹12.00 L
Invested
₹12.38 L
Final Value
1604 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 ↕
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,940749.99₹1599.94₹1644.35₹12,33,247.892.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,940750.12₹1599.65₹1644.36₹12,33,473.962.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,940750.47₹1598.93₹1643.74₹12,33,571.652.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,940750.65₹1598.54₹1643.46₹12,33,654.62.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,940750.79₹1598.24₹1642.71₹12,33,333.082.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,940751.09₹1597.60₹1641.59₹12,32,982.212.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,940751.28₹1597.20₹1641.29₹12,33,064.432.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,940751.2₹1597.37₹1640.25₹12,32,153.062.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,940751.29₹1597.18₹1638.47₹12,30,958.872.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,940751.42₹1596.90₹1635.44₹12,28,895.842.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,940751.57₹1596.58₹1634.77₹12,28,646.422.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,940752.36₹1594.89₹1634.52₹12,29,749.782.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,940753.02₹1593.51₹1634.24₹12,30,607.032.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,940753.03₹1593.49₹1633.89₹12,30,368.552.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,940753.17₹1593.19₹1632.45₹12,29,5032.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,940753.4₹1592.71₹1631.49₹12,29,156.732.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,940753.51₹1592.46₹1631.43₹12,29,305.042.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,940753.62₹1592.23₹1631.81₹12,29,772.472.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,940753.98₹1591.49₹1632.97₹12,31,218.712.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,940754.16₹1591.09₹1632.40₹12,31,097.692.6%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,940754.36₹1590.68₹1631.84₹12,30,992.942.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,940754.56₹1590.25₹1631.76₹12,31,259.752.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,940754.96₹1589.41₹1631.40₹12,31,647.012.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,940755₹1589.33₹1631.76₹12,31,968.192.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,940755₹1589.32₹1632.24₹12,32,350.472.7%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,940755.2₹1588.90₹1631.83₹12,32,362.332.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,940755.14₹1589.03₹1631.38₹12,31,922.412.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,940755.37₹1588.55₹1630.57₹12,31,678.422.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,940755.54₹1588.19₹1629.95₹12,31,491.022.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,940755.79₹1587.67₹1629.22₹12,31,341.42.6%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,940756.25₹1586.71₹1629.61₹12,32,382.722.7%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,940757.26₹1584.59₹1628.60₹12,33,270.762.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,940757.46₹1584.17₹1628.53₹12,33,539.772.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,940757.54₹1584.00₹1627.94₹12,33,226.512.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,940757.67₹1583.73₹1627.39₹12,33,022.932.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,940757.79₹1583.47₹1627.26₹12,33,122.132.8%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,940758.3₹1582.41₹1626.66₹12,33,494.122.8%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,940758.54₹1581.91₹1626.56₹12,33,807.882.8%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,940758.72₹1581.54₹1626.61₹12,34,139.872.9%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,940758.92₹1581.12₹1626.44₹12,34,335.962.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,940759.36₹1580.20₹1625.57₹12,34,395.762.9%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,940759.43₹1580.06₹1624.59₹12,33,757.832.8%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,940759.46₹1579.98₹1623.15₹12,32,723.832.7%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,940759.67₹1579.56₹1622.25₹12,32,371.892.7%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,940759.59₹1579.73₹1621.93₹12,31,993.422.7%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,940759.82₹1579.23₹1621.33₹12,31,924.522.7%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,940759.99₹1578.89₹1622.37₹12,32,984.32.8%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,940760.21₹1578.42₹1621.54₹12,32,714.22.7%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,940760.41₹1578.02₹1620.25₹12,32,055.792.7%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,940760.69₹1577.44₹1618.53₹12,31,194.462.6%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,940761.37₹1576.03₹1618.02₹12,31,913.832.7%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,940761.48₹1575.80₹1616.97₹12,31,290.932.6%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,940761.53₹1575.70₹1616.82₹12,31,259.32.6%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,940761.69₹1575.36₹1617.30₹12,31,885.532.7%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,940762.2₹1574.31₹1616.49₹12,32,089.992.7%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,940762.42₹1573.86₹1616.21₹12,32,230.512.7%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,940762.55₹1573.59₹1614.74₹12,31,321.382.6%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,940762.75₹1573.18₹1614.56₹12,31,508.822.6%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,940762.85₹1572.97₹1615.06₹12,32,051.272.7%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,940763.4₹1571.84₹1614.70₹12,32,661.432.7%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,940763.74₹1571.14₹1614.98₹12,33,417.142.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,940763.85₹1570.91₹1615.43₹12,33,949.522.8%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,940763.9₹1570.81₹1616.04₹12,34,488.82.9%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,940763.97₹1570.66₹1615.23₹12,33,986.372.8%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,940764.06₹1570.48₹1615.12₹12,34,050.042.8%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,940764.04₹1570.52₹1615.08₹12,33,983.352.8%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,940764.17₹1570.26₹1615.71₹12,34,674.752.9%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,940764.41₹1569.77₹1615.75₹12,35,087.982.9%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,940765.01₹1568.52₹1615.58₹12,35,938.493.0%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,940765.14₹1568.26₹1615.39₹12,36,000.243.0%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,940765.76₹1567.00₹1614.78₹12,36,531.743.0%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,940765.78₹1566.94₹1614.06₹12,36,023.873.0%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,940765.85₹1566.80₹1614.27₹12,36,292.373.0%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,940766.29₹1565.90₹1613.52₹12,36,429.983.0%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,940766.5₹1565.48₹1612.78₹12,36,191.683.0%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,940766.62₹1565.23₹1611.47₹12,35,389.933.0%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,940766.83₹1564.80₹1611.71₹12,35,914.123.0%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,940767.27₹1563.91₹1611.08₹12,36,137.293.0%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,940767.46₹1563.52₹1610.67₹12,36,124.553.0%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,940767.64₹1563.15₹1610.26₹12,36,109.833.0%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,940767.86₹1562.71₹1610.00₹12,36,254.333.0%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,940768.07₹1562.28₹1609.98₹12,36,571.593.0%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,940768.47₹1561.46₹1610.07₹12,37,289.873.1%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,940768.46₹1561.50₹1610.15₹12,37,326.373.1%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,940768.61₹1561.19₹1610.51₹12,37,845.263.2%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,940768.53₹1561.35₹1611.41₹12,38,413.533.2%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,940768.61₹1561.18₹1611.40₹12,38,542.493.2%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,940769₹1560.38₹1610.64₹12,38,582.583.2%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,940769.27₹1559.84₹1610.22₹12,38,699.473.2%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,940769.43₹1559.51₹1610.00₹12,38,781.973.2%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,940769.66₹1559.05₹1609.78₹12,38,985.83.3%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,940769.79₹1558.80₹1609.22₹12,38,751.243.2%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,940770.59₹1557.18₹1608.44₹12,39,442.713.3%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,940770.75₹1556.84₹1608.28₹12,39,588.333.3%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,940770.98₹1556.38₹1608.14₹12,39,846.323.3%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,940771.1₹1556.15₹1607.64₹12,39,648.693.3%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,940771.18₹1555.97₹1607.11₹12,39,380.593.3%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,940771.63₹1555.07₹1606.40₹12,39,551.873.3%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,940771.82₹1554.69₹1606.43₹12,39,876.233.3%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,940771.94₹1554.45₹1606.11₹12,39,820.653.3%
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