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

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7.6%
Mean XIRR
7.9%
Median XIRR
-1.8%
Min XIRR
14.3%
Max XIRR
₹12.00 L
Invested
₹12.43 L
Median Value
758 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 202518 Aug 2026₹12,00,000₹60₹11,99,94091,663.83₹13.09₹13.44₹12,32,346.826.0%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94091,653.55₹13.09₹13.46₹12,33,867.566.2%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94091,613.2₹13.10₹13.50₹12,36,356.796.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94091,632.2₹13.10₹13.49₹12,35,962.586.6%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94091,635.96₹13.09₹13.46₹12,33,859.896.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94091,677.76₹13.09₹13.46₹12,33,615.986.2%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94091,735.87₹13.08₹13.47₹12,35,672.956.6%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94091,781.65₹13.07₹13.46₹12,35,390.246.5%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94091,781.67₹13.07₹13.46₹12,35,050.846.5%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94091,801.18₹13.07₹13.45₹12,34,276.16.3%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94091,949.39₹13.05₹13.41₹12,32,783.886.0%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94092,064.21₹13.03₹13.39₹12,32,859.426.1%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94092,057.77₹13.03₹13.40₹12,33,187.426.1%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94092,052.92₹13.04₹13.40₹12,33,923.386.2%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94092,044.79₹13.04₹13.41₹12,34,329.836.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94091,994.78₹13.04₹13.43₹12,35,370.296.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94091,966.21₹13.05₹13.43₹12,35,032.596.5%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94092,022.14₹13.04₹13.37₹12,30,455.675.6%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94092,115.72₹13.03₹13.36₹12,30,942.335.7%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94092,113.66₹13.03₹13.39₹12,32,959.786.1%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94092,076.02₹13.03₹13.40₹12,33,772.596.2%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94092,047.59₹13.04₹13.40₹12,33,087.96.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94092,049.06₹13.04₹13.40₹12,33,659.946.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94092,018.2₹13.04₹13.42₹12,34,884.236.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94091,979.86₹13.05₹13.41₹12,33,615.466.2%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94091,986.32₹13.04₹13.38₹12,30,556.195.7%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94092,038.91₹13.04₹13.44₹12,36,671.626.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94092,120.42₹13.03₹13.44₹12,38,144.537.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94092,137.59₹13.02₹13.40₹12,34,542.346.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94092,132.76₹13.02₹13.39₹12,33,740.626.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94092,131.71₹13.02₹13.43₹12,37,725.017.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94092,136.28₹13.02₹13.44₹12,38,016.797.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94092,333.84₹13.00₹13.39₹12,36,599.456.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94092,378.74₹12.99₹13.40₹12,37,985.967.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94092,436.82₹12.98₹13.37₹12,35,843.296.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94092,357.66₹12.99₹13.39₹12,36,216.576.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94092,352.65₹12.99₹13.37₹12,34,293.136.3%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94092,311.7₹13.00₹13.34₹12,31,244.245.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94092,292.84₹13.00₹13.31₹12,28,325.395.2%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94092,374.39₹12.99₹13.27₹12,25,475.614.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94092,384.63₹12.99₹13.26₹12,24,576.694.5%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94092,342.76₹12.99₹13.25₹12,23,162.934.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94092,335.06₹13.00₹13.25₹12,23,827.344.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94092,338.56₹12.99₹13.23₹12,21,685.364.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94092,325.77₹13.00₹13.23₹12,21,340.743.9%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94092,284.2₹13.00₹13.22₹12,20,274.023.7%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94092,354.89₹12.99₹13.19₹12,18,576.563.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94092,375.16₹12.99₹13.16₹12,15,869.512.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94092,450.4₹12.98₹13.15₹12,15,990.82.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94092,443.62₹12.98₹13.17₹12,17,454.723.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94092,429.99₹12.98₹13.12₹12,12,764.662.3%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94092,427.62₹12.98₹13.10₹12,10,672.382.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94092,524.3₹12.97₹13.08₹12,09,792.291.8%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94092,629.42₹12.95₹13.05₹12,08,980.681.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94092,681.1₹12.95₹13.07₹12,11,156.652.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94092,725.59₹12.94₹13.05₹12,10,393.451.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94092,664.15₹12.95₹13.06₹12,10,416.171.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94092,596.17₹12.96₹13.05₹12,08,824.51.6%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94092,632.45₹12.95₹13.04₹12,08,362.481.5%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94092,595.81₹12.96₹13.04₹12,07,541.971.4%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94092,633.66₹12.95₹12.99₹12,03,218.660.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94092,606.99₹12.96₹12.96₹12,00,223.610.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94092,571.43₹12.96₹12.98₹12,01,160.530.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94092,586.26₹12.96₹12.97₹12,01,297.420.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94092,560.28₹12.96₹12.95₹11,98,655.59-0.2%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94092,499.84₹12.97₹13.00₹12,02,581.160.5%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94092,508.91₹12.97₹13.03₹12,05,252.391.0%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94092,577.88₹12.96₹13.01₹12,04,484.530.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94092,569.95₹12.96₹13.00₹12,03,585.240.7%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94092,579.64₹12.96₹13.01₹12,04,451.920.8%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94092,594.17₹12.96₹13.05₹12,08,159.461.5%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94092,579.52₹12.96₹13.08₹12,10,690.192.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94092,572.51₹12.96₹13.08₹12,10,755.812.0%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94092,525.96₹12.97₹12.99₹12,01,671.710.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94092,615.87₹12.96₹12.99₹12,02,978.260.6%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94092,756.93₹12.94₹12.97₹12,03,085.260.6%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94092,740.68₹12.94₹13.00₹12,05,415.561.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94092,701₹12.94₹13.01₹12,05,613.591.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94092,676.45₹12.95₹13.04₹12,08,046.761.5%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94092,630.97₹12.95₹13.01₹12,05,480.881.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94092,677.93₹12.95₹13.02₹12,06,824.161.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94092,688.46₹12.95₹13.06₹12,10,177.611.9%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94092,634.23₹12.95₹13.08₹12,11,526.052.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94092,620.44₹12.96₹13.06₹12,09,919.281.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94092,591.93₹12.96₹13.05₹12,07,945.061.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94092,616.99₹12.96₹13.05₹12,08,994.381.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94092,579.52₹12.96₹13.06₹12,08,931.111.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94092,693.61₹12.95₹13.01₹12,05,777.011.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94092,786.8₹12.93₹13.01₹12,07,416.011.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94092,803.12₹12.93₹12.98₹12,04,185.440.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94092,768.25₹12.93₹13.01₹12,07,230.341.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94092,742.06₹12.94₹12.89₹11,95,788.36-0.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94092,743₹12.94₹12.89₹11,95,522.19-0.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94092,897.21₹12.92₹12.81₹11,89,985.45-1.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94092,894.11₹12.92₹12.89₹11,97,302.96-0.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94092,895.56₹12.92₹12.89₹11,97,098.63-0.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94092,853.4₹12.92₹12.95₹12,01,996.530.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94092,822₹12.93₹12.99₹12,06,082.621.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94092,764.75₹12.94₹13.02₹12,07,463.031.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94092,823.34₹12.93₹13.03₹12,09,293.21.7%
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