SIP XIRR Data
10 columns × 3 durations
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UTI Focused Fund Direct · Growth

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13.9%
Mean XIRR
10.6%
Median XIRR
-22.4%
Min XIRR
54.9%
Max XIRR
₹12.00 L
Invested
₹12.57 L
Median Value
1059 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94073,731.8₹16.27₹15.84₹11,67,919.09-5.8%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94073,706.31₹16.28₹15.99₹11,78,350.1-3.9%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94073,782.26₹16.26₹15.91₹11,73,993.78-4.7%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94073,969.08₹16.22₹15.72₹11,62,668.22-6.7%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94074,114.96₹16.19₹15.83₹11,73,069.36-4.8%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94073,873.32₹16.24₹15.61₹11,53,147.79-8.4%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94073,807.64₹16.26₹15.67₹11,56,646.89-7.8%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94073,844.14₹16.25₹15.48₹11,43,026.12-10.1%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94073,665.65₹16.29₹15.79₹11,63,423.67-6.6%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94073,506.93₹16.32₹15.93₹11,71,252.1-5.2%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94073,595.4₹16.30₹15.76₹11,59,907.61-7.2%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94073,849.28₹16.25₹15.63₹11,54,574.4-8.2%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94073,947.25₹16.23₹15.79₹11,67,545.69-5.8%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94073,878.09₹16.24₹15.83₹11,69,490.17-5.5%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94073,781.65₹16.26₹15.91₹11,73,711.1-4.7%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94073,555.72₹16.31₹16.17₹11,89,491.59-1.9%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94073,738.17₹16.27₹16.14₹11,90,229.92-1.8%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94073,706.31₹16.28₹16.52₹12,17,974.683.3%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94073,471.59₹16.33₹16.41₹12,05,808.381.1%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94073,251.25₹16.38₹16.46₹12,05,671.641.0%
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₹11,86,722.01-2.4%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94073,367.04₹16.36₹16.16₹11,85,354.59-2.6%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94073,451.92₹16.34₹16.10₹11,82,509.76-3.1%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94073,407.05₹16.35₹16.43₹12,05,710.751.0%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94073,303.85₹16.37₹16.48₹12,08,348.071.5%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94073,444.63₹16.34₹16.48₹12,10,345.551.9%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94073,430.44₹16.34₹16.59₹12,17,990.673.3%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94073,362.43₹16.36₹16.63₹12,19,958.473.7%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94073,366.94₹16.36₹16.70₹12,25,117.864.6%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94073,452.36₹16.34₹16.71₹12,27,653.435.1%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94073,470.69₹16.33₹16.70₹12,26,967.865.0%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94073,561.72₹16.31₹16.80₹12,35,513.236.6%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94073,709.06₹16.28₹16.88₹12,44,518.468.1%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94073,621.42₹16.30₹16.96₹12,48,332.29.0%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94073,574.43₹16.31₹16.93₹12,45,666.598.4%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94073,482.56₹16.33₹16.97₹12,47,109.198.7%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94073,417.22₹16.34₹17.03₹12,50,287.959.3%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94073,550.85₹16.31₹16.94₹12,45,708.68.5%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94073,140.19₹16.41₹16.98₹12,42,022.87.8%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94073,160.38₹16.40₹16.99₹12,43,177.788.0%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94073,173.22₹16.40₹16.86₹12,33,956.626.3%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94072,884.7₹16.46₹16.90₹12,31,561.995.8%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94072,918.63₹16.46₹16.95₹12,36,160.336.7%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94073,425.43₹16.34₹16.96₹12,45,008.858.3%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94073,617.82₹16.30₹16.96₹12,48,617.069.0%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94073,411.23₹16.35₹16.92₹12,42,448.357.9%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94073,359.75₹16.36₹16.95₹12,43,543.158.0%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94073,271.31₹16.38₹17.00₹12,45,458.488.4%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94073,433.18₹16.34₹16.93₹12,43,568.958.1%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94073,356.33₹16.36₹16.97₹12,44,827.668.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94073,400.75₹16.35₹16.92₹12,41,837.937.7%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94073,475.12₹16.33₹16.88₹12,40,090.987.4%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94073,582.76₹16.31₹16.96₹12,47,728.138.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94073,975.5₹16.22₹16.66₹12,32,661.156.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94074,006.09₹16.21₹16.58₹12,26,917.34.9%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94073,978.49₹16.22₹16.54₹12,23,448.84.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94073,912.98₹16.23₹16.40₹12,12,512.842.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94073,857.14₹16.25₹16.34₹12,07,010.271.3%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94073,697.68₹16.28₹16.13₹11,88,758.34-2.0%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94073,809.19₹16.26₹16.22₹11,96,919.34-0.6%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94073,530.54₹16.32₹16.32₹12,00,319.940.1%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94073,291.16₹16.37₹16.49₹12,08,256.131.5%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94073,322.95₹16.37₹16.47₹12,07,665.571.4%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94073,138.08₹16.41₹16.48₹12,05,330.231.0%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94073,352.69₹16.36₹16.35₹11,99,096.43-0.2%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94073,566.95₹16.31₹16.39₹12,05,983.081.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94073,751.41₹16.27₹16.33₹12,04,552.360.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94073,943.23₹16.23₹16.43₹12,14,916.92.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94073,625.08₹16.30₹16.43₹12,09,844.151.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94073,824.61₹16.25₹16.27₹12,01,406.990.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94073,859.53₹16.25₹16.19₹11,95,556.8-0.8%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94073,727.15₹16.28₹16.50₹12,16,844.453.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94073,688.95₹16.28₹16.49₹12,15,189.792.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94073,858.25₹16.25₹16.39₹12,10,728.682.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94073,932.08₹16.23₹16.36₹12,09,735.771.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94074,059.78₹16.20₹16.25₹12,03,789.960.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94074,160.45₹16.18₹16.12₹11,95,421.94-0.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94074,118₹16.19₹16.09₹11,92,884.82-1.3%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94073,543.14₹16.32₹16.18₹11,90,185.4-1.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94073,577.61₹16.31₹16.18₹11,90,463.6-1.7%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94073,685.63₹16.28₹16.04₹11,81,954.28-3.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94073,472.19₹16.33₹16.20₹11,90,609.49-1.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94073,361.95₹16.36₹16.12₹11,82,748.68-3.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94073,129.32₹16.41₹16.17₹11,82,435.28-3.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94073,141.32₹16.41₹16.14₹11,80,457.09-3.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94073,288.49₹16.37₹16.05₹11,76,595.33-4.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94073,526.85₹16.32₹15.95₹11,72,407.63-5.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94073,753.26₹16.27₹15.74₹11,61,186.06-7.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94073,697.12₹16.28₹15.35₹11,31,272.95-12.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94073,577.03₹16.31₹15.41₹11,34,028-11.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94073,688.34₹16.28₹15.45₹11,38,787-10.9%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94073,682.05₹16.29₹15.39₹11,34,283.58-11.7%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94073,606.86₹16.30₹15.60₹11,48,105.12-9.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94073,612.01₹16.30₹15.62₹11,49,525.13-9.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94073,756.99₹16.27₹15.57₹11,48,536.46-9.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94073,831.28₹16.25₹15.64₹11,54,640.07-8.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94073,903.96₹16.24₹15.57₹11,50,884.27-8.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94073,875.75₹16.24₹15.74₹11,62,789.56-6.7%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94073,682.11₹16.29₹15.95₹11,74,898.07-4.5%
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