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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7.7%
Mean XIRR
8.2%
Median XIRR
-1.8%
Min XIRR
14.3%
Max XIRR
₹12.00 L
Invested
₹12.44 L
Median Value
711 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 ↕
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%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94092,786.88₹12.93₹13.10₹12,15,099.862.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94092,796.66₹12.93₹13.12₹12,17,102.423.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94092,784.3₹12.93₹13.13₹12,18,081.533.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94092,826.55₹12.93₹13.14₹12,19,935.813.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94092,891.52₹12.92₹13.16₹12,22,554.574.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94092,898.58₹12.92₹13.16₹12,22,907.564.2%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94092,915.72₹12.91₹13.17₹12,23,774.324.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94093,007.49₹12.90₹13.17₹12,24,471.564.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94093,005.79₹12.90₹13.10₹12,18,561.813.4%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94092,924.93₹12.91₹13.14₹12,20,680.473.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94092,805₹12.93₹13.16₹12,21,156.023.9%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94092,895.79₹12.92₹13.13₹12,19,731.063.6%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94093,032.87₹12.90₹13.13₹12,21,800.654.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94093,137.3₹12.88₹13.14₹12,23,675.044.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94093,163.49₹12.88₹13.12₹12,21,997.514.0%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94093,161.31₹12.88₹13.13₹12,23,096.194.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94093,118.11₹12.89₹13.12₹12,22,091.434.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94093,183.49₹12.88₹13.11₹12,21,393.283.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94093,199.9₹12.87₹13.08₹12,19,446.173.5%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94093,246.33₹12.87₹13.11₹12,22,683.214.1%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94093,250.77₹12.87₹13.11₹12,22,955.914.2%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94093,301.14₹12.86₹13.10₹12,22,319.584.1%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94093,386.38₹12.85₹13.08₹12,21,307.113.9%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94093,394.4₹12.85₹13.07₹12,20,655.483.8%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94093,422.99₹12.84₹13.04₹12,18,534.783.4%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94093,517.77₹12.83₹13.01₹12,16,881.283.1%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94093,479.37₹12.84₹13.00₹12,15,185.032.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94093,416.74₹12.85₹13.00₹12,14,408.262.6%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94093,327.76₹12.86₹13.07₹12,19,345.853.5%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94093,414.99₹12.85₹13.02₹12,16,608.753.0%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94093,490.22₹12.83₹13.00₹12,15,494.432.8%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94093,550.3₹12.83₹12.97₹12,13,384.832.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94093,678.37₹12.81₹13.01₹12,18,999.13.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94093,642.45₹12.81₹13.00₹12,17,717.083.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94093,652.9₹12.81₹13.00₹12,17,871.653.3%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94093,651.25₹12.81₹12.99₹12,16,323.733.0%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94093,679.25₹12.81₹13.02₹12,19,375.933.5%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94093,722.56₹12.80₹13.03₹12,21,083.063.9%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94093,705.95₹12.81₹13.00₹12,18,580.273.4%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94093,689.27₹12.81₹12.99₹12,17,445.223.2%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94093,727.62₹12.80₹12.99₹12,17,699.833.2%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94093,801.12₹12.79₹12.99₹12,18,898.613.5%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94093,827.57₹12.79₹13.01₹12,20,640.333.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94093,881.26₹12.78₹13.03₹12,23,225.914.2%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94093,877.99₹12.78₹13.05₹12,25,126.494.6%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94093,935.17₹12.77₹13.02₹12,22,942.014.2%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94093,937.74₹12.77₹13.01₹12,22,590.254.1%
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