UTI Gold ETF Direct · Growth
11.5%
Mean XIRR
9.8%
Median XIRR
-100.0%
Min XIRR
160.8%
Max XIRR
₹12.00 L
Invested
₹12.53 L
Median Value
3830 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,897.5 | ₹100.86 | ₹127.10 | ₹15,12,228.79 | 62.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,838.79 | ₹101.36 | ₹127.34 | ₹15,07,589.89 | 61.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,921.02 | ₹100.66 | ₹127.19 | ₹15,16,232.29 | 63.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,911.15 | ₹100.74 | ₹126.79 | ₹15,10,245.23 | 61.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,897.53 | ₹100.86 | ₹127.82 | ₹15,20,716.71 | 64.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,898.54 | ₹100.85 | ₹127.73 | ₹15,19,859.44 | 64.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,892.87 | ₹100.90 | ₹125.47 | ₹14,92,189.45 | 58.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,000.94 | ₹99.99 | ₹125.60 | ₹15,07,310.54 | 61.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,007.18 | ₹99.94 | ₹125.42 | ₹15,05,894.03 | 61.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,033.47 | ₹99.72 | ₹126.28 | ₹15,19,609.4 | 64.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,071.29 | ₹99.40 | ₹123.45 | ₹14,90,260.36 | 57.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,090.14 | ₹99.25 | ₹124.50 | ₹15,05,177.46 | 60.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,226.45 | ₹98.14 | ₹122.66 | ₹14,99,726.17 | 59.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,122.2 | ₹98.99 | ₹125.99 | ₹15,27,333.12 | 65.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,235.88 | ₹98.07 | ₹122.17 | ₹14,94,835.01 | 57.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,235.87 | ₹98.07 | ₹122.17 | ₹14,94,853.28 | 58.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,282.74 | ₹97.69 | ₹119.64 | ₹14,69,508.62 | 53.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,217.66 | ₹98.21 | ₹122.04 | ₹14,91,050.06 | 58.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,258.74 | ₹97.88 | ₹118.54 | ₹14,53,118.39 | 49.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,244.71 | ₹98.00 | ₹114.67 | ₹14,04,145.73 | 39.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,366.23 | ₹97.03 | ₹124.06 | ₹15,34,205.52 | 67.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,370.18 | ₹97.00 | ₹124.00 | ₹15,33,872.47 | 67.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,331.46 | ₹97.31 | ₹131.05 | ₹16,16,026.25 | 85.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,358.05 | ₹97.10 | ₹131.64 | ₹16,26,785.75 | 88.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,354.99 | ₹97.12 | ₹130.88 | ₹16,17,081.33 | 86.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,357.64 | ₹97.10 | ₹133.87 | ₹16,54,333.64 | 94.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,406.64 | ₹96.72 | ₹135.44 | ₹16,80,293.38 | 100.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,453.13 | ₹96.36 | ₹135.64 | ₹16,89,139.48 | 102.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,465.21 | ₹96.26 | ₹135.33 | ₹16,86,967.35 | 102.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,528.85 | ₹95.77 | ₹133.93 | ₹16,77,946.89 | 99.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,625.52 | ₹95.04 | ₹132.98 | ₹16,78,938.29 | 100.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,623.67 | ₹95.05 | ₹134.46 | ₹16,97,424.78 | 104.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,633.6 | ₹94.98 | ₹136.10 | ₹17,19,398.63 | 109.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,711.28 | ₹94.40 | ₹139.98 | ₹17,79,322.63 | 123.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,777.85 | ₹93.91 | ₹133.86 | ₹17,10,451.08 | 105.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,754.45 | ₹94.08 | ₹133.60 | ₹17,03,956.5 | 104.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,742.12 | ₹94.17 | ₹133.80 | ₹17,04,918.02 | 104.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,753.79 | ₹94.08 | ₹133.72 | ₹17,05,393.32 | 104.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,711.33 | ₹94.40 | ₹132.94 | ₹16,89,856.84 | 100.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,893.18 | ₹93.07 | ₹130.44 | ₹16,81,801.79 | 99.0% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,890.63 | ₹93.09 | ₹129.02 | ₹16,63,187.75 | 94.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,897.9 | ₹93.03 | ₹127.24 | ₹16,41,081.56 | 89.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,936.74 | ₹92.75 | ₹127.51 | ₹16,49,563.51 | 91.6% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,929.3 | ₹92.81 | ₹129.43 | ₹16,73,497.92 | 97.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,967.67 | ₹92.53 | ₹128.52 | ₹16,66,614.18 | 95.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,036.18 | ₹92.05 | ₹130.59 | ₹17,02,406.79 | 103.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,082.86 | ₹91.72 | ₹130.73 | ₹17,10,265.84 | 105.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,099.54 | ₹91.60 | ₹130.20 | ₹17,05,593.36 | 104.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,155.42 | ₹91.21 | ₹128.63 | ₹16,92,240.77 | 101.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,249.2 | ₹90.57 | ₹126.14 | ₹16,71,309.58 | 96.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,248.5 | ₹90.57 | ₹126.02 | ₹16,69,596.6 | 96.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,265.78 | ₹90.45 | ₹130.29 | ₹17,28,380.67 | 109.7% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,301.76 | ₹90.21 | ₹127.04 | ₹16,89,808.02 | 100.7% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,383.81 | ₹89.66 | ₹123.02 | ₹16,46,489.21 | 91.1% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,299.67 | ₹90.22 | ₹136.65 | ₹18,17,345.01 | 131.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,383.04 | ₹89.66 | ₹136.65 | ₹18,28,806.67 | 133.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,318.95 | ₹90.09 | ₹145.56 | ₹19,38,759.81 | 160.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,384.26 | ₹89.65 | ₹137.14 | ₹18,35,544.64 | 135.7% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,408 | ₹89.49 | ₹132.69 | ₹17,79,141.58 | 122.3% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,322.44 | ₹90.07 | ₹128.48 | ₹17,11,612.21 | 106.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,378.6 | ₹89.69 | ₹125.59 | ₹16,80,265.98 | 99.0% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,413.51 | ₹89.46 | ₹127.81 | ₹17,14,362.48 | 106.9% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,483.74 | ₹88.99 | ₹122.43 | ₹16,50,843 | 92.4% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,472.46 | ₹89.07 | ₹120.92 | ₹16,29,130.05 | 87.6% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,536.74 | ₹88.64 | ₹119.14 | ₹16,12,727.48 | 84.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,548.46 | ₹88.57 | ₹118.72 | ₹16,08,413.37 | 82.9% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,562.85 | ₹88.47 | ₹117.70 | ₹15,96,377.4 | 80.2% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,659.41 | ₹87.85 | ₹117.73 | ₹16,08,074.03 | 82.7% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,750.55 | ₹87.26 | ₹114.87 | ₹15,79,568.13 | 76.6% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,819.7 | ₹86.83 | ₹113.64 | ₹15,70,539.3 | 74.4% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,810.85 | ₹86.88 | ₹114.36 | ₹15,79,459.09 | 76.5% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,845.82 | ₹86.66 | ₹114.48 | ₹15,85,129.94 | 77.7% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,843.64 | ₹86.68 | ₹114.21 | ₹15,81,066.82 | 76.8% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,998.2 | ₹85.72 | ₹112.81 | ₹15,79,117.01 | 76.5% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,995.11 | ₹85.74 | ₹110.78 | ₹15,50,374.93 | 70.4% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,131.52 | ₹84.91 | ₹110.71 | ₹15,64,541.46 | 72.7% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,115.63 | ₹85.01 | ₹112.70 | ₹15,90,767.95 | 79.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,096.35 | ₹85.12 | ₹114.37 | ₹16,12,255.9 | 83.9% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,086.79 | ₹85.18 | ₹114.76 | ₹16,16,562.43 | 85.1% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,046.76 | ₹85.42 | ₹114.69 | ₹16,11,018.78 | 83.8% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,008.53 | ₹85.66 | ₹114.79 | ₹16,08,030.78 | 83.2% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,044.29 | ₹85.44 | ₹112.64 | ₹15,81,968.85 | 77.3% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,127.81 | ₹84.93 | ₹111.52 | ₹15,75,548.97 | 76.1% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,140.25 | ₹84.86 | ₹111.31 | ₹15,73,887.3 | 75.4% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,176.05 | ₹84.65 | ₹111.37 | ₹15,78,838.21 | 76.6% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,181.12 | ₹84.62 | ₹111.23 | ₹15,77,415.61 | 76.5% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,200.01 | ₹84.50 | ₹112.10 | ₹15,91,755.69 | 79.5% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,310.53 | ₹83.85 | ₹111.28 | ₹15,92,456.12 | 79.7% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,355.84 | ₹83.59 | ₹108.70 | ₹15,60,540.43 | 72.6% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,343.03 | ₹83.66 | ₹107.63 | ₹15,43,678.34 | 68.9% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,396.7 | ₹83.35 | ₹108.04 | ₹15,55,448.26 | 71.6% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,463.91 | ₹82.96 | ₹108.26 | ₹15,65,897.75 | 73.7% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,504.14 | ₹82.73 | ₹108.46 | ₹15,73,159.86 | 75.4% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,565.83 | ₹82.38 | ₹108.05 | ₹15,73,826.24 | 75.5% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,580.38 | ₹82.30 | ₹108.18 | ₹15,77,269.45 | 76.3% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,642.16 | ₹81.95 | ₹107.39 | ₹15,72,380.46 | 75.3% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,642.57 | ₹81.95 | ₹108.86 | ₹15,94,057.43 | 80.4% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,786.6 | ₹81.15 | ₹106.34 | ₹15,72,464.52 | 74.9% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,781.71 | ₹81.18 | ₹106.04 | ₹15,67,412.81 | 74.0% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,768.76 | ₹81.25 | ₹106.05 | ₹15,66,267.21 | 73.7% |
Page 1 of 39
...