UTI Gilt Fund Direct · Growth
8.3%
Mean XIRR
7.5%
Median XIRR
-3.4%
Min XIRR
30.6%
Max XIRR
₹12.00 L
Invested
₹12.41 L
Median Value
3069 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,010.43 | ₹66.62 | ₹68.74 | ₹12,38,040.62 | 7.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,009.93 | ₹66.63 | ₹68.73 | ₹12,37,867.65 | 7.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,017.61 | ₹66.60 | ₹68.81 | ₹12,39,730.65 | 7.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,020.55 | ₹66.59 | ₹68.77 | ₹12,39,336.6 | 7.2% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,021.35 | ₹66.58 | ₹68.68 | ₹12,37,686.24 | 7.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,026.26 | ₹66.57 | ₹68.62 | ₹12,37,001.48 | 6.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,031.53 | ₹66.55 | ₹68.63 | ₹12,37,530.82 | 6.9% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,050.86 | ₹66.48 | ₹68.57 | ₹12,37,734.76 | 7.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,055.24 | ₹66.46 | ₹68.49 | ₹12,36,576.22 | 6.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,051.98 | ₹66.47 | ₹68.45 | ₹12,35,670.38 | 6.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,071.25 | ₹66.40 | ₹68.40 | ₹12,36,082.82 | 6.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,088.93 | ₹66.34 | ₹68.38 | ₹12,36,924.82 | 6.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,093.51 | ₹66.32 | ₹68.36 | ₹12,36,957.53 | 6.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,093.45 | ₹66.32 | ₹68.37 | ₹12,37,009.08 | 6.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,093.54 | ₹66.32 | ₹68.37 | ₹12,37,109.55 | 6.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,089.26 | ₹66.33 | ₹68.42 | ₹12,37,737.74 | 7.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,088.32 | ₹66.34 | ₹68.41 | ₹12,37,469.11 | 6.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,101.81 | ₹66.29 | ₹68.30 | ₹12,36,300.88 | 6.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,110.06 | ₹66.26 | ₹68.27 | ₹12,36,343.15 | 6.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,110.07 | ₹66.26 | ₹68.30 | ₹12,36,950.26 | 6.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,107.49 | ₹66.27 | ₹68.31 | ₹12,37,003.83 | 6.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,102.37 | ₹66.29 | ₹68.33 | ₹12,36,847.86 | 6.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,105.31 | ₹66.28 | ₹68.33 | ₹12,37,145.22 | 6.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,108.79 | ₹66.26 | ₹68.36 | ₹12,37,828.47 | 7.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,101.61 | ₹66.29 | ₹68.31 | ₹12,36,461.25 | 6.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,104.04 | ₹66.28 | ₹68.26 | ₹12,35,841.68 | 6.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,115.31 | ₹66.24 | ₹68.37 | ₹12,38,563.43 | 7.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,118.79 | ₹66.23 | ₹68.37 | ₹12,38,727.62 | 7.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,120.48 | ₹66.22 | ₹68.32 | ₹12,37,951.26 | 7.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,119.03 | ₹66.23 | ₹68.28 | ₹12,37,105.48 | 6.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,128.43 | ₹66.19 | ₹68.35 | ₹12,39,090.77 | 7.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,131.91 | ₹66.18 | ₹68.35 | ₹12,39,265.4 | 7.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,150.92 | ₹66.11 | ₹68.31 | ₹12,39,838.65 | 7.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,163.46 | ₹66.06 | ₹68.31 | ₹12,40,664.15 | 7.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,169 | ₹66.04 | ₹68.20 | ₹12,39,187.9 | 7.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,158.89 | ₹66.08 | ₹68.24 | ₹12,39,142.69 | 7.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,159.09 | ₹66.08 | ₹68.23 | ₹12,39,058.58 | 7.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,158.63 | ₹66.08 | ₹68.14 | ₹12,37,323.9 | 6.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,160.46 | ₹66.07 | ₹68.07 | ₹12,36,135.54 | 6.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,167.01 | ₹66.05 | ₹67.97 | ₹12,34,762.79 | 6.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,167.25 | ₹66.05 | ₹67.93 | ₹12,34,121.34 | 6.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,165.34 | ₹66.06 | ₹67.87 | ₹12,32,954.48 | 6.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,165.51 | ₹66.06 | ₹67.89 | ₹12,33,194.38 | 6.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,168.5 | ₹66.05 | ₹67.83 | ₹12,32,334.55 | 6.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,173.66 | ₹66.03 | ₹67.79 | ₹12,32,007.04 | 5.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,165.14 | ₹66.06 | ₹67.77 | ₹12,30,975.03 | 5.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,180.1 | ₹66.00 | ₹67.68 | ₹12,30,414.76 | 5.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,179.95 | ₹66.00 | ₹67.64 | ₹12,29,635.33 | 5.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,191.49 | ₹65.96 | ₹67.63 | ₹12,30,265.16 | 5.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,190.66 | ₹65.96 | ₹67.65 | ₹12,30,660.06 | 5.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,187.38 | ₹65.98 | ₹67.54 | ₹12,28,353.78 | 5.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,188.25 | ₹65.97 | ₹67.48 | ₹12,27,368.67 | 5.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,202.55 | ₹65.92 | ₹67.37 | ₹12,26,378.52 | 4.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,220.02 | ₹65.86 | ₹67.34 | ₹12,26,881.7 | 5.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,231.38 | ₹65.82 | ₹67.34 | ₹12,27,777.39 | 5.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,237.36 | ₹65.80 | ₹67.34 | ₹12,28,065.37 | 5.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,233.89 | ₹65.81 | ₹67.32 | ₹12,27,591.18 | 5.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,229.52 | ₹65.82 | ₹67.30 | ₹12,26,813.82 | 5.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,236.26 | ₹65.80 | ₹67.31 | ₹12,27,524.42 | 5.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,229.43 | ₹65.82 | ₹67.31 | ₹12,27,008.46 | 5.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,233.43 | ₹65.81 | ₹67.19 | ₹12,25,058.46 | 4.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,232.9 | ₹65.81 | ₹67.17 | ₹12,24,647.58 | 4.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,226.78 | ₹65.83 | ₹67.20 | ₹12,24,801.04 | 4.6% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,233.76 | ₹65.81 | ₹67.19 | ₹12,25,208.59 | 4.7% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,228.75 | ₹65.83 | ₹67.13 | ₹12,23,706.86 | 4.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,223.43 | ₹65.85 | ₹67.26 | ₹12,25,620.22 | 4.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,229.18 | ₹65.83 | ₹67.30 | ₹12,26,827.35 | 5.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,240.86 | ₹65.78 | ₹67.26 | ₹12,26,955.28 | 5.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,238.5 | ₹65.79 | ₹67.24 | ₹12,26,435.43 | 4.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,237.03 | ₹65.80 | ₹67.30 | ₹12,27,280.99 | 5.0% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,238.64 | ₹65.79 | ₹67.38 | ₹12,28,842.62 | 5.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,241.38 | ₹65.78 | ₹67.41 | ₹12,29,722.4 | 5.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,243.53 | ₹65.77 | ₹67.41 | ₹12,29,766.94 | 5.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,222.46 | ₹65.85 | ₹67.26 | ₹12,25,602.58 | 4.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,235.28 | ₹65.80 | ₹67.28 | ₹12,26,933.5 | 5.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,261.65 | ₹65.71 | ₹67.23 | ₹12,27,672 | 5.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,261.73 | ₹65.71 | ₹67.22 | ₹12,27,604.9 | 5.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,258.54 | ₹65.72 | ₹67.24 | ₹12,27,720.88 | 5.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,257.85 | ₹65.72 | ₹67.30 | ₹12,28,727.63 | 5.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,256.31 | ₹65.73 | ₹67.24 | ₹12,27,587.13 | 5.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,261.61 | ₹65.71 | ₹67.25 | ₹12,28,041.89 | 5.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,262.68 | ₹65.70 | ₹67.33 | ₹12,29,631.74 | 5.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,258.61 | ₹65.72 | ₹67.35 | ₹12,29,671.88 | 5.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,254.73 | ₹65.73 | ₹67.33 | ₹12,29,065.6 | 5.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,255.36 | ₹65.73 | ₹67.28 | ₹12,28,133.11 | 5.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,261.83 | ₹65.71 | ₹67.28 | ₹12,28,588.4 | 5.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,255.33 | ₹65.73 | ₹67.23 | ₹12,27,388.27 | 5.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,278.84 | ₹65.65 | ₹67.10 | ₹12,26,594.08 | 4.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,292.89 | ₹65.60 | ₹67.17 | ₹12,28,680.69 | 5.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,292.33 | ₹65.60 | ₹66.93 | ₹12,24,280.08 | 4.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,285.2 | ₹65.62 | ₹67.02 | ₹12,25,440.86 | 4.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,281.11 | ₹65.64 | ₹66.42 | ₹12,14,309.97 | 2.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,284.2 | ₹65.63 | ₹66.33 | ₹12,12,869.57 | 2.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,302 | ₹65.56 | ₹66.01 | ₹12,08,061.79 | 1.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,303.45 | ₹65.56 | ₹66.15 | ₹12,10,769.37 | 2.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,303.69 | ₹65.56 | ₹66.14 | ₹12,10,589.7 | 1.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,301.48 | ₹65.57 | ₹66.26 | ₹12,12,681.77 | 2.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,298.59 | ₹65.58 | ₹66.45 | ₹12,15,931.94 | 2.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,292.16 | ₹65.60 | ₹66.40 | ₹12,14,650.52 | 2.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,298 | ₹65.58 | ₹66.43 | ₹12,15,557.87 | 2.9% |
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