SIP CAGR Data
10 columns × 2 durations
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UTI Gilt Fund with 10 year Constant Duration Direct · Growth

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3.7%
Mean CAGR
₹12.00 L
Invested
₹12.44 L
Final Value
675 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 ↕CAGR ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94092,620.44₹12.96₹13.06₹12,09,919.280.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94092,591.93₹12.96₹13.05₹12,07,945.060.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94092,616.99₹12.96₹13.05₹12,08,994.380.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94092,579.52₹12.96₹13.06₹12,08,931.110.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94092,693.61₹12.95₹13.01₹12,05,777.010.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94092,786.8₹12.93₹13.01₹12,07,416.010.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94092,803.12₹12.93₹12.98₹12,04,185.440.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94092,768.25₹12.93₹13.01₹12,07,230.340.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94092,742.06₹12.94₹12.89₹11,95,788.36-0.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94092,743₹12.94₹12.89₹11,95,522.19-0.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94092,897.21₹12.92₹12.81₹11,89,985.45-0.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94092,894.11₹12.92₹12.89₹11,97,302.96-0.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94092,895.56₹12.92₹12.89₹11,97,098.63-0.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94092,853.4₹12.92₹12.95₹12,01,996.530.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94092,822₹12.93₹12.99₹12,06,082.620.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94092,764.75₹12.94₹13.02₹12,07,463.030.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94092,823.34₹12.93₹13.03₹12,09,293.20.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94092,786.88₹12.93₹13.10₹12,15,099.861.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94092,796.66₹12.93₹13.12₹12,17,102.421.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94092,784.3₹12.93₹13.13₹12,18,081.531.5%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94092,826.55₹12.93₹13.14₹12,19,935.811.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94092,891.52₹12.92₹13.16₹12,22,554.571.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94092,898.58₹12.92₹13.16₹12,22,907.561.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94092,915.72₹12.91₹13.17₹12,23,774.322.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94093,007.49₹12.90₹13.17₹12,24,471.562.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94093,005.79₹12.90₹13.10₹12,18,561.811.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94092,924.93₹12.91₹13.14₹12,20,680.471.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94092,805₹12.93₹13.16₹12,21,156.021.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94092,895.79₹12.92₹13.13₹12,19,731.061.6%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94093,032.87₹12.90₹13.13₹12,21,800.651.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94093,137.3₹12.88₹13.14₹12,23,675.042.0%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94093,163.49₹12.88₹13.12₹12,21,997.511.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94093,161.31₹12.88₹13.13₹12,23,096.191.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94093,118.11₹12.89₹13.12₹12,22,091.431.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94093,183.49₹12.88₹13.11₹12,21,393.281.8%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94093,199.9₹12.87₹13.08₹12,19,446.171.6%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94093,246.33₹12.87₹13.11₹12,22,683.211.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94093,250.77₹12.87₹13.11₹12,22,955.911.9%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94093,301.14₹12.86₹13.10₹12,22,319.581.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94093,386.38₹12.85₹13.08₹12,21,307.111.8%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94093,394.4₹12.85₹13.07₹12,20,655.481.7%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94093,422.99₹12.84₹13.04₹12,18,534.781.6%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94093,517.77₹12.83₹13.01₹12,16,881.281.4%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94093,479.37₹12.84₹13.00₹12,15,185.031.3%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94093,416.74₹12.85₹13.00₹12,14,408.261.2%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94093,327.76₹12.86₹13.07₹12,19,345.851.6%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94093,414.99₹12.85₹13.02₹12,16,608.751.4%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94093,490.22₹12.83₹13.00₹12,15,494.431.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94093,550.3₹12.83₹12.97₹12,13,384.831.1%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94093,678.37₹12.81₹13.01₹12,18,999.11.6%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94093,642.45₹12.81₹13.00₹12,17,717.081.5%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94093,652.9₹12.81₹13.00₹12,17,871.651.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94093,651.25₹12.81₹12.99₹12,16,323.731.4%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94093,679.25₹12.81₹13.02₹12,19,375.931.6%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94093,722.56₹12.80₹13.03₹12,21,083.061.8%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94093,705.95₹12.81₹13.00₹12,18,580.271.6%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94093,689.27₹12.81₹12.99₹12,17,445.221.5%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94093,727.62₹12.80₹12.99₹12,17,699.831.5%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94093,801.12₹12.79₹12.99₹12,18,898.611.6%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94093,827.57₹12.79₹13.01₹12,20,640.331.7%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94093,881.26₹12.78₹13.03₹12,23,225.911.9%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94093,877.99₹12.78₹13.05₹12,25,126.492.1%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94093,935.17₹12.77₹13.02₹12,22,942.011.9%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94093,937.74₹12.77₹13.01₹12,22,590.251.9%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94093,872.66₹12.78₹13.02₹12,22,569.341.9%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94093,852.78₹12.79₹13.02₹12,21,756.711.8%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94093,805.88₹12.79₹13.00₹12,19,467.071.6%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94093,976.65₹12.77₹13.01₹12,22,936.961.9%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94094,012.64₹12.76₹13.03₹12,25,304.282.1%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94094,139.53₹12.75₹13.02₹12,25,922.562.2%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94094,139₹12.75₹13.02₹12,26,000.372.2%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94094,097.94₹12.75₹13.02₹12,25,522.152.1%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94094,108.62₹12.75₹13.03₹12,25,934.152.2%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94094,108.73₹12.75₹13.04₹12,26,895.522.3%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94094,175.29₹12.74₹12.94₹12,18,778.91.6%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94094,219.91₹12.74₹12.93₹12,18,310.511.5%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94094,227.34₹12.73₹12.98₹12,23,287.651.9%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94094,259.61₹12.73₹13.00₹12,25,073.32.1%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94094,272.15₹12.73₹12.99₹12,24,444.392.0%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94094,304.67₹12.72₹12.99₹12,25,404.32.1%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94094,324.78₹12.72₹12.98₹12,24,184.772.0%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94094,466.61₹12.70₹12.97₹12,25,392.52.1%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94094,443.52₹12.71₹12.97₹12,24,904.112.1%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94094,514.06₹12.70₹12.95₹12,23,654.612.0%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94094,468.83₹12.70₹12.98₹12,25,969.252.2%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94094,471.07₹12.70₹13.02₹12,29,899.942.5%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94094,330.48₹12.72₹13.05₹12,30,569.442.5%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94094,411.73₹12.71₹13.02₹12,29,117.982.4%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94094,480.34₹12.70₹13.02₹12,29,737.222.5%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94094,526.3₹12.69₹13.02₹12,31,186.142.6%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94094,572.5₹12.69₹12.98₹12,27,787.452.3%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94094,676.41₹12.67₹13.00₹12,31,219.432.6%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94094,664.64₹12.68₹13.03₹12,33,347.712.8%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94094,675.79₹12.67₹13.04₹12,34,591.252.9%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94094,704.19₹12.67₹13.03₹12,34,222.892.9%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94094,678.51₹12.67₹13.01₹12,31,748.512.6%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94094,717.23₹12.67₹12.98₹12,29,808.522.5%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,94094,739.49₹12.67₹12.99₹12,31,016.542.6%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,94094,776.23₹12.66₹12.99₹12,31,484.442.6%
18 Dec 202418 Nov 2025₹12,00,000₹60₹11,99,94094,799.97₹12.66₹12.99₹12,31,536.912.6%
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