SIP XIRR Data
10 columns × 2 durations
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UTI Focused Fund Direct · Growth

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15.9%
Mean XIRR
12.9%
Median XIRR
-22.4%
Min XIRR
54.9%
Max XIRR
₹12.00 L
Invested
₹12.69 L
Median Value
938 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 ↕
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94073,400.16₹16.35₹15.84₹11,62,599.8-6.7%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94073,361.6₹16.36₹16.03₹11,75,854.34-4.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94073,253.58₹16.38₹16.24₹11,89,784.63-1.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94073,019₹16.43₹16.29₹11,89,684.04-1.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94073,065.81₹16.42₹16.12₹11,77,740.48-4.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94072,856.25₹16.47₹16.11₹11,73,349.84-4.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94072,935.86₹16.45₹15.99₹11,66,390.34-6.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94073,144.45₹16.41₹15.95₹11,66,624.64-6.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94073,615.17₹16.30₹15.70₹11,55,802.38-7.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94073,344.89₹16.36₹15.84₹11,61,951.8-6.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94073,556.16₹16.31₹15.62₹11,48,778.01-9.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94073,470.87₹16.33₹15.76₹11,57,540.93-7.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94073,459.31₹16.33₹15.13₹11,11,417.29-15.7%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94073,510.81₹16.32₹15.04₹11,05,433.49-16.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94073,745.48₹16.27₹14.84₹10,94,220.73-18.6%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94073,790.98₹16.26₹14.83₹10,94,275.99-18.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94073,794.58₹16.26₹14.58₹10,75,880.7-21.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94073,794.49₹16.26₹14.58₹10,75,894.09-21.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94073,658₹16.29₹14.90₹10,97,570.44-18.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94073,397.97₹16.35₹15.25₹11,19,274.94-14.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94073,427.38₹16.34₹14.94₹10,96,748.05-18.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94073,432.69₹16.34₹14.60₹10,71,764.84-22.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94073,229.1₹16.39₹15.05₹11,02,442.13-17.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94073,248.38₹16.38₹15.00₹10,98,366.76-18.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94073,055.33₹16.43₹15.56₹11,37,047.7-11.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94073,080.83₹16.42₹15.39₹11,24,421.65-13.5%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94073,187.17₹16.40₹15.18₹11,10,769.01-15.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94073,788.81₹16.26₹15.06₹11,11,119.33-15.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94073,673.24₹16.29₹15.41₹11,35,297.21-11.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94073,596.42₹16.30₹15.58₹11,46,661.67-9.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94073,732.51₹16.27₹15.77₹11,62,717.48-6.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94073,958.04₹16.22₹15.56₹11,50,742.78-8.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94073,755.45₹16.27₹15.88₹11,71,184.85-5.2%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94073,459.47₹16.33₹16.09₹11,82,036.32-3.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94073,499.4₹16.33₹15.94₹11,71,242.32-5.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94073,578.41₹16.31₹16.20₹11,92,117.39-1.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94073,485.3₹16.33₹16.42₹12,06,569.821.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94073,428.05₹16.34₹16.57₹12,16,930.393.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94073,398.7₹16.35₹16.54₹12,14,330.062.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94073,296.51₹16.37₹16.46₹12,06,680.471.2%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94073,145.27₹16.40₹16.68₹12,19,704.773.6%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94073,262.98₹16.38₹16.61₹12,16,6493.0%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94073,309.1₹16.37₹16.54₹12,12,847.682.3%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94073,381.64₹16.35₹16.77₹12,30,455.955.6%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94073,442.74₹16.34₹16.74₹12,29,196.55.3%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94073,459.63₹16.33₹16.71₹12,27,672.025.1%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94074,048.6₹16.20₹16.62₹12,30,872.785.6%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94074,061.37₹16.20₹16.80₹12,44,193.938.1%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94074,032.84₹16.21₹16.85₹12,47,312.688.7%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94074,263.05₹16.16₹16.82₹12,48,933.619.0%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94074,402.99₹16.13₹16.73₹12,44,754.638.2%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94074,277.99₹16.15₹16.63₹12,34,982.936.4%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94074,116.6₹16.19₹16.61₹12,31,284.185.7%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94074,178.61₹16.18₹16.72₹12,40,377.77.4%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94074,176.81₹16.18₹16.65₹12,34,732.336.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94074,333.95₹16.14₹16.25₹12,07,599.591.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94074,344.5₹16.14₹16.39₹12,18,759.143.4%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94074,282.33₹16.15₹16.44₹12,21,268.373.9%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94074,356.41₹16.14₹16.36₹12,16,716.293.1%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94074,196.12₹16.17₹16.21₹12,02,689.420.5%
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₹12,14,067.172.6%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94073,896.22₹16.24₹16.37₹12,09,481.61.7%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94073,872.19₹16.24₹16.41₹12,12,523.432.3%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94073,911.41₹16.23₹16.71₹12,35,288.876.5%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94074,146.08₹16.18₹16.77₹12,43,533.528.0%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94074,679.09₹16.07₹16.72₹12,48,791.29.0%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94074,652.25₹16.07₹16.76₹12,51,477.739.5%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94074,726.87₹16.06₹16.76₹12,52,780.959.7%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94074,914.43₹16.02₹16.78₹12,57,124.1110.5%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94074,752.67₹16.05₹16.93₹12,65,914.0212.2%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94074,679.41₹16.07₹17.11₹12,77,510.7614.4%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94074,672.29₹16.07₹17.14₹12,79,673.9614.8%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94074,438.8₹16.12₹17.11₹12,73,551.1213.6%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94074,557.24₹16.09₹17.15₹12,78,336.0114.6%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94074,672.03₹16.07₹16.98₹12,68,282.0512.7%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94074,869.88₹16.03₹16.90₹12,65,053.9112.0%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94074,907.35₹16.02₹16.79₹12,57,724.3310.7%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94074,862.8₹16.03₹16.82₹12,58,855.4210.9%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94074,729.97₹16.06₹16.85₹12,59,543.811.0%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94074,415.08₹16.13₹16.91₹12,58,158.0110.8%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94074,267.11₹16.16₹16.91₹12,55,990.4910.4%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94074,407.45₹16.13₹16.90₹12,57,225.4410.6%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94074,404.37₹16.13₹16.81₹12,50,938.289.4%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94074,584.09₹16.09₹16.70₹12,45,338.098.4%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94074,663.63₹16.07₹16.71₹12,47,688.918.8%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94074,652.41₹16.07₹16.78₹12,52,786.919.8%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94074,929.2₹16.01₹16.90₹12,66,475.7912.3%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94075,347.53₹15.93₹16.91₹12,74,104.1613.8%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94075,150.64₹15.97₹16.79₹12,61,816.7511.5%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94075,266.94₹15.94₹16.70₹12,57,161.0810.6%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94075,323.07₹15.93₹16.79₹12,64,455.8312.0%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94075,187.16₹15.96₹16.83₹12,65,437.4612.1%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94074,942.52₹16.01₹17.00₹12,73,925.413.8%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94074,958.32₹16.01₹16.93₹12,69,171.7512.8%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94074,979.83₹16.00₹16.88₹12,65,794.4512.2%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94074,971.96₹16.01₹16.92₹12,68,840.4512.8%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94075,146.12₹15.97₹16.98₹12,75,770.7814.2%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94075,302.8₹15.93₹16.96₹12,77,406.6214.4%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94075,139.23₹15.97₹17.00₹12,77,306.7614.4%
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