SIP CAGR Data
10 columns × 3 durations
← Back to Fund

UTI Focused Fund Direct · Growth

Download SIP CAGR Datasheet ↓
5.8%
Mean CAGR
₹12.00 L
Invested
₹12.69 L
Final Value
998 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 ↕
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94073,530.54₹16.32₹16.32₹12,00,319.940.0%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94073,291.16₹16.37₹16.49₹12,08,256.130.7%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94073,322.95₹16.37₹16.47₹12,07,665.570.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94073,138.08₹16.41₹16.48₹12,05,330.230.5%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94073,352.69₹16.36₹16.35₹11,99,096.43-0.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94073,566.95₹16.31₹16.39₹12,05,983.080.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94073,751.41₹16.27₹16.33₹12,04,552.360.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94073,943.23₹16.23₹16.43₹12,14,916.91.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94073,625.08₹16.30₹16.43₹12,09,844.150.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94073,824.61₹16.25₹16.27₹12,01,406.990.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94073,859.53₹16.25₹16.19₹11,95,556.8-0.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94073,727.15₹16.28₹16.50₹12,16,844.451.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94073,688.95₹16.28₹16.49₹12,15,189.791.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94073,858.25₹16.25₹16.39₹12,10,728.680.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94073,932.08₹16.23₹16.36₹12,09,735.770.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94074,059.78₹16.20₹16.25₹12,03,789.960.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94074,160.45₹16.18₹16.12₹11,95,421.94-0.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94074,118₹16.19₹16.09₹11,92,884.82-0.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94073,543.14₹16.32₹16.18₹11,90,185.4-0.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94073,577.61₹16.31₹16.18₹11,90,463.6-0.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94073,685.63₹16.28₹16.04₹11,81,954.28-1.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94073,472.19₹16.33₹16.20₹11,90,609.49-0.8%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94073,361.95₹16.36₹16.12₹11,82,748.68-1.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94073,129.32₹16.41₹16.17₹11,82,435.28-1.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94073,141.32₹16.41₹16.14₹11,80,457.09-1.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94073,288.49₹16.37₹16.05₹11,76,595.33-1.9%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94073,526.85₹16.32₹15.95₹11,72,407.63-2.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94073,753.26₹16.27₹15.74₹11,61,186.06-3.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94073,697.12₹16.28₹15.35₹11,31,272.95-5.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94073,577.03₹16.31₹15.41₹11,34,028-5.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94073,688.34₹16.28₹15.45₹11,38,787-5.1%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94073,682.05₹16.29₹15.39₹11,34,283.58-5.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94073,606.86₹16.30₹15.60₹11,48,105.12-4.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94073,612.01₹16.30₹15.62₹11,49,525.13-4.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94073,756.99₹16.27₹15.57₹11,48,536.46-4.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94073,831.28₹16.25₹15.64₹11,54,640.07-3.8%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94073,903.96₹16.24₹15.57₹11,50,884.27-4.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94073,875.75₹16.24₹15.74₹11,62,789.56-3.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94073,682.11₹16.29₹15.95₹11,74,898.07-2.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94073,546.02₹16.32₹15.91₹11,70,389.34-2.5%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94073,409.27₹16.35₹15.97₹11,72,588.26-2.3%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94073,403.58₹16.35₹15.73₹11,54,572.28-3.8%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94073,218.95₹16.39₹15.68₹11,48,278.08-4.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94073,213.44₹16.39₹15.69₹11,49,077.6-4.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94073,317₹16.37₹15.69₹11,50,446.32-4.1%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94073,066.51₹16.42₹15.68₹11,45,821.72-4.5%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94073,357.22₹16.36₹15.67₹11,49,500.26-4.2%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94073,621.19₹16.30₹15.71₹11,56,345.87-3.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94073,769.35₹16.27₹15.55₹11,47,452.66-4.4%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94073,536.54₹16.32₹15.53₹11,42,199.01-4.8%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94073,259.98₹16.38₹15.88₹11,63,712.79-3.0%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94073,257.25₹16.38₹16.12₹11,80,855.64-1.6%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94073,282.77₹16.37₹16.19₹11,86,308.77-1.1%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94073,324.21₹16.36₹16.14₹11,83,460.12-1.4%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94073,375.8₹16.35₹15.90₹11,66,440.44-2.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94073,401.16₹16.35₹15.93₹11,69,552.12-2.5%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94073,753₹16.27₹15.82₹11,67,074.91-2.7%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94073,700.92₹16.28₹15.96₹11,75,942.46-2.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94073,586.28₹16.31₹15.87₹11,67,917.35-2.7%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94073,577.5₹16.31₹15.92₹11,71,530.41-2.4%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94073,400.16₹16.35₹15.84₹11,62,599.8-3.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94073,361.6₹16.36₹16.03₹11,75,854.34-2.0%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94073,253.58₹16.38₹16.24₹11,89,784.63-0.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94073,019₹16.43₹16.29₹11,89,684.04-0.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94073,065.81₹16.42₹16.12₹11,77,740.48-1.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94072,856.25₹16.47₹16.11₹11,73,349.84-2.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94072,935.86₹16.45₹15.99₹11,66,390.34-2.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94073,144.45₹16.41₹15.95₹11,66,624.64-2.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94073,615.17₹16.30₹15.70₹11,55,802.38-3.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94073,344.89₹16.36₹15.84₹11,61,951.8-3.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94073,556.16₹16.31₹15.62₹11,48,778.01-4.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94073,470.87₹16.33₹15.76₹11,57,540.93-3.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94073,459.31₹16.33₹15.13₹11,11,417.29-7.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94073,510.81₹16.32₹15.04₹11,05,433.49-7.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94073,745.48₹16.27₹14.84₹10,94,220.73-8.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94073,790.98₹16.26₹14.83₹10,94,275.99-8.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94073,794.58₹16.26₹14.58₹10,75,880.7-10.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94073,794.49₹16.26₹14.58₹10,75,894.09-10.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94073,658₹16.29₹14.90₹10,97,570.44-8.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94073,397.97₹16.35₹15.25₹11,19,274.94-6.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94073,427.38₹16.34₹14.94₹10,96,748.05-8.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94073,432.69₹16.34₹14.60₹10,71,764.84-10.7%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94073,229.1₹16.39₹15.05₹11,02,442.13-8.1%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94073,248.38₹16.38₹15.00₹10,98,366.76-8.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94073,055.33₹16.43₹15.56₹11,37,047.7-5.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94073,080.83₹16.42₹15.39₹11,24,421.65-6.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94073,187.17₹16.40₹15.18₹11,10,769.01-7.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94073,788.81₹16.26₹15.06₹11,11,119.33-7.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94073,673.24₹16.29₹15.41₹11,35,297.21-5.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94073,596.42₹16.30₹15.58₹11,46,661.67-4.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94073,732.51₹16.27₹15.77₹11,62,717.48-3.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94073,958.04₹16.22₹15.56₹11,50,742.78-4.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94073,755.45₹16.27₹15.88₹11,71,184.85-2.4%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94073,459.47₹16.33₹16.09₹11,82,036.32-1.5%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94073,499.4₹16.33₹15.94₹11,71,242.32-2.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94073,578.41₹16.31₹16.20₹11,92,117.39-0.7%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94073,485.3₹16.33₹16.42₹12,06,569.820.6%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94073,428.05₹16.34₹16.57₹12,16,930.391.4%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94073,398.7₹16.35₹16.54₹12,14,330.061.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94073,296.51₹16.37₹16.46₹12,06,680.470.6%
Page 1 of 10
...