SIP CAGR Data
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UTI Focused Fund Direct · Growth

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5.4%
Mean CAGR
₹12.00 L
Invested
₹12.65 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94073,731.8₹16.27₹15.84₹11,67,919.09-2.7%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94073,706.31₹16.28₹15.99₹11,78,350.1-1.8%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94073,782.26₹16.26₹15.91₹11,73,993.78-2.2%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94073,969.08₹16.22₹15.72₹11,62,668.22-3.1%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94074,114.96₹16.19₹15.83₹11,73,069.36-2.2%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94073,873.32₹16.24₹15.61₹11,53,147.79-3.9%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94073,807.64₹16.26₹15.67₹11,56,646.89-3.6%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94073,844.14₹16.25₹15.48₹11,43,026.12-4.7%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94073,665.65₹16.29₹15.79₹11,63,423.67-3.0%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94073,506.93₹16.32₹15.93₹11,71,252.1-2.4%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94073,595.4₹16.30₹15.76₹11,59,907.61-3.3%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94073,849.28₹16.25₹15.63₹11,54,574.4-3.8%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94073,947.25₹16.23₹15.79₹11,67,545.69-2.7%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94073,878.09₹16.24₹15.83₹11,69,490.17-2.5%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94073,781.65₹16.26₹15.91₹11,73,711.1-2.2%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94073,555.72₹16.31₹16.17₹11,89,491.59-0.9%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94073,738.17₹16.27₹16.14₹11,90,229.92-0.8%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94073,706.31₹16.28₹16.52₹12,17,974.681.5%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94073,471.59₹16.33₹16.41₹12,05,808.380.5%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94073,251.25₹16.38₹16.46₹12,05,671.640.5%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94073,043.69₹16.43₹16.42₹11,99,275.19-0.1%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94073,131.21₹16.41₹16.23₹11,86,722.01-1.1%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94073,367.04₹16.36₹16.16₹11,85,354.59-1.2%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94073,451.92₹16.34₹16.10₹11,82,509.76-1.4%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94073,407.05₹16.35₹16.43₹12,05,710.750.5%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94073,303.85₹16.37₹16.48₹12,08,348.070.7%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94073,444.63₹16.34₹16.48₹12,10,345.550.9%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94073,430.44₹16.34₹16.59₹12,17,990.671.5%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94073,362.43₹16.36₹16.63₹12,19,958.471.7%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94073,366.94₹16.36₹16.70₹12,25,117.862.1%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94073,452.36₹16.34₹16.71₹12,27,653.432.3%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94073,470.69₹16.33₹16.70₹12,26,967.862.3%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94073,561.72₹16.31₹16.80₹12,35,513.233.0%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94073,709.06₹16.28₹16.88₹12,44,518.463.7%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94073,621.42₹16.30₹16.96₹12,48,332.24.0%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94073,574.43₹16.31₹16.93₹12,45,666.593.8%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94073,482.56₹16.33₹16.97₹12,47,109.193.9%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94073,417.22₹16.34₹17.03₹12,50,287.954.2%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94073,550.85₹16.31₹16.94₹12,45,708.63.8%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94073,140.19₹16.41₹16.98₹12,42,022.83.5%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94073,160.38₹16.40₹16.99₹12,43,177.783.6%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94073,173.22₹16.40₹16.86₹12,33,956.622.8%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94072,884.7₹16.46₹16.90₹12,31,561.992.6%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94072,918.63₹16.46₹16.95₹12,36,160.333.0%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94073,425.43₹16.34₹16.96₹12,45,008.853.8%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94073,617.82₹16.30₹16.96₹12,48,617.064.1%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94073,411.23₹16.35₹16.92₹12,42,448.353.5%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94073,359.75₹16.36₹16.95₹12,43,543.153.6%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94073,271.31₹16.38₹17.00₹12,45,458.483.8%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94073,433.18₹16.34₹16.93₹12,43,568.953.6%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94073,356.33₹16.36₹16.97₹12,44,827.663.7%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94073,400.75₹16.35₹16.92₹12,41,837.933.5%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94073,475.12₹16.33₹16.88₹12,40,090.983.4%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94073,582.76₹16.31₹16.96₹12,47,728.134.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94073,975.5₹16.22₹16.66₹12,32,661.152.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94074,006.09₹16.21₹16.58₹12,26,917.32.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94073,978.49₹16.22₹16.54₹12,23,448.82.0%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94073,912.98₹16.23₹16.40₹12,12,512.841.1%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94073,857.14₹16.25₹16.34₹12,07,010.270.6%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94073,697.68₹16.28₹16.13₹11,88,758.34-0.9%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94073,809.19₹16.26₹16.22₹11,96,919.34-0.3%
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%
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