SIP CAGR Data
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UTI Focused Fund Direct · Growth

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6.4%
Mean CAGR
₹12.00 L
Invested
₹12.76 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
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%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94073,145.27₹16.40₹16.68₹12,19,704.771.6%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94073,262.98₹16.38₹16.61₹12,16,6491.4%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94073,309.1₹16.37₹16.54₹12,12,847.681.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94073,381.64₹16.35₹16.77₹12,30,455.952.5%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94073,442.74₹16.34₹16.74₹12,29,196.52.4%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94073,459.63₹16.33₹16.71₹12,27,672.022.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94074,048.6₹16.20₹16.62₹12,30,872.782.6%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94074,061.37₹16.20₹16.80₹12,44,193.933.7%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94074,032.84₹16.21₹16.85₹12,47,312.684.0%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94074,263.05₹16.16₹16.82₹12,48,933.614.1%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94074,402.99₹16.13₹16.73₹12,44,754.633.7%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94074,277.99₹16.15₹16.63₹12,34,982.932.9%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94074,116.6₹16.19₹16.61₹12,31,284.182.6%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94074,178.61₹16.18₹16.72₹12,40,377.73.4%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94074,176.81₹16.18₹16.65₹12,34,732.332.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94074,333.95₹16.14₹16.25₹12,07,599.590.6%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94074,344.5₹16.14₹16.39₹12,18,759.141.6%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94074,282.33₹16.15₹16.44₹12,21,268.371.8%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94074,356.41₹16.14₹16.36₹12,16,716.291.4%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94074,196.12₹16.17₹16.21₹12,02,689.420.2%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94073,913.9₹16.23₹16.23₹11,99,689.05-0.0%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94073,915.81₹16.23₹16.43₹12,14,067.171.2%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94073,896.22₹16.24₹16.37₹12,09,481.60.8%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94073,872.19₹16.24₹16.41₹12,12,523.431.1%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94073,911.41₹16.23₹16.71₹12,35,288.873.0%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94074,146.08₹16.18₹16.77₹12,43,533.523.6%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94074,679.09₹16.07₹16.72₹12,48,791.24.1%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94074,652.25₹16.07₹16.76₹12,51,477.734.3%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94074,726.87₹16.06₹16.76₹12,52,780.954.4%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94074,914.43₹16.02₹16.78₹12,57,124.114.8%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94074,752.67₹16.05₹16.93₹12,65,914.025.5%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94074,679.41₹16.07₹17.11₹12,77,510.766.5%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94074,672.29₹16.07₹17.14₹12,79,673.966.6%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94074,438.8₹16.12₹17.11₹12,73,551.126.1%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94074,557.24₹16.09₹17.15₹12,78,336.016.5%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94074,672.03₹16.07₹16.98₹12,68,282.055.7%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94074,869.88₹16.03₹16.90₹12,65,053.915.4%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94074,907.35₹16.02₹16.79₹12,57,724.334.8%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94074,862.8₹16.03₹16.82₹12,58,855.424.9%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94074,729.97₹16.06₹16.85₹12,59,543.85.0%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94074,415.08₹16.13₹16.91₹12,58,158.014.8%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94074,267.11₹16.16₹16.91₹12,55,990.494.7%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94074,407.45₹16.13₹16.90₹12,57,225.444.8%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94074,404.37₹16.13₹16.81₹12,50,938.284.3%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94074,584.09₹16.09₹16.70₹12,45,338.093.8%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94074,663.63₹16.07₹16.71₹12,47,688.914.0%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94074,652.41₹16.07₹16.78₹12,52,786.914.4%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94074,929.2₹16.01₹16.90₹12,66,475.795.5%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94075,347.53₹15.93₹16.91₹12,74,104.166.2%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94075,150.64₹15.97₹16.79₹12,61,816.755.2%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94075,266.94₹15.94₹16.70₹12,57,161.084.8%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94075,323.07₹15.93₹16.79₹12,64,455.835.4%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94075,187.16₹15.96₹16.83₹12,65,437.465.5%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94074,942.52₹16.01₹17.00₹12,73,925.46.2%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94074,958.32₹16.01₹16.93₹12,69,171.755.8%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94074,979.83₹16.00₹16.88₹12,65,794.455.5%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94074,971.96₹16.01₹16.92₹12,68,840.455.7%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94075,146.12₹15.97₹16.98₹12,75,770.786.3%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94075,302.8₹15.93₹16.96₹12,77,406.626.5%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94075,139.23₹15.97₹17.00₹12,77,306.766.5%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94075,152.15₹15.97₹17.00₹12,77,406.246.5%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94074,957.67₹16.01₹16.81₹12,60,045.945.0%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94074,868.66₹16.03₹16.82₹12,59,275.864.9%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94074,844.87₹16.03₹16.84₹12,60,417.525.0%
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