SIP XIRR Data
10 columns × 2 durations
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UTI Gold ETF Fund of Funds Direct · Growth

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39.1%
Mean XIRR
34.4%
Median XIRR
-3.3%
Min XIRR
168.5%
Max XIRR
₹12.00 L
Invested
₹13.79 L
Median Value
685 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 ↕
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94048,006.09₹25.00₹28.78₹13,81,581.7435.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94047,997.28₹25.00₹28.86₹13,85,172.6935.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94047,922.71₹25.04₹28.84₹13,81,932.6835.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94048,264₹24.86₹28.36₹13,68,559.4432.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94048,531.77₹24.72₹27.77₹13,47,858.3428.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94048,700.53₹24.64₹28.24₹13,75,361.4633.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94048,481.76₹24.75₹29.16₹14,13,509.941.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94048,629.49₹24.68₹28.95₹14,07,818.9440.4%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94048,841.79₹24.57₹29.73₹14,51,880.7149.5%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94048,890.58₹24.54₹29.87₹14,60,596.4151.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94049,083.91₹24.45₹29.71₹14,58,518.6950.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94049,297.79₹24.34₹29.92₹14,75,019.4654.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94049,261.09₹24.36₹29.70₹14,63,231.6852.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94049,460.64₹24.26₹29.90₹14,78,774.2155.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94049,477.58₹24.25₹30.05₹14,86,642.8557.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94049,397.41₹24.29₹30.13₹14,88,195.7157.5%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94049,376.79₹24.30₹30.36₹14,98,857.0659.7%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94049,887.11₹24.05₹30.36₹15,14,363.1363.1%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94049,311.7₹24.33₹30.39₹14,98,592.4659.6%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94049,725.81₹24.13₹30.30₹15,06,637.3961.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94049,850.17₹24.07₹30.40₹15,15,539.8763.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94049,663.07₹24.16₹30.15₹14,97,361.4159.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94049,636.38₹24.17₹30.13₹14,95,439.8459.0%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94049,474.41₹24.25₹30.64₹15,16,024.663.4%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94049,676.82₹24.15₹30.55₹15,17,686.4163.7%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94050,031.59₹23.98₹28.96₹14,49,014.9749.1%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94050,263.99₹23.87₹28.64₹14,39,666.2447.1%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94050,530.88₹23.75₹28.93₹14,61,762.3951.8%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94050,713.84₹23.66₹28.94₹14,67,643.1753.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94050,819.07₹23.61₹28.84₹14,65,464.4552.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94050,746.33₹23.65₹28.40₹14,41,373.4347.5%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94050,846.9₹23.60₹28.47₹14,47,712.9548.8%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94051,454.38₹23.32₹28.74₹14,78,557.1454.5%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94051,507.77₹23.30₹28.30₹14,57,726.6150.5%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94051,561.56₹23.27₹28.55₹14,72,216.6453.8%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94051,561.29₹23.27₹28.90₹14,89,878.9257.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94051,705.27₹23.21₹28.83₹14,90,518.0757.7%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94051,715.65₹23.20₹28.86₹14,92,596.2958.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94051,984.57₹23.08₹29.06₹15,10,463.5362.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94051,449.59₹23.32₹29.12₹14,98,453.8159.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94051,932.34₹23.11₹29.09₹15,10,737.8662.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94051,968.54₹23.09₹29.03₹15,08,844.1261.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94051,932.9₹23.11₹29.18₹15,15,526.5463.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94051,890.94₹23.12₹29.16₹15,13,124.2362.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94051,852.31₹23.14₹28.75₹14,90,691.5557.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94052,353.29₹22.92₹28.69₹15,02,125.8860.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94052,286.57₹22.95₹28.64₹14,97,226.0159.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94052,409.92₹22.90₹28.85₹15,12,141.5262.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94052,574.77₹22.82₹28.29₹14,87,476.9957.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94052,626.13₹22.80₹28.51₹15,00,355.1859.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94053,270.94₹22.53₹28.12₹14,98,079.9959.4%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94053,209.82₹22.55₹28.59₹15,21,311.3764.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94053,418.83₹22.46₹28.02₹14,96,784.9558.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94053,418.79₹22.46₹28.02₹14,96,799.958.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94053,544.97₹22.41₹27.37₹14,65,466.8552.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94053,389.44₹22.48₹27.67₹14,77,056.3655.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94053,600.6₹22.39₹26.76₹14,34,491.4646.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94053,601.94₹22.39₹25.95₹13,90,884.5737.0%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94053,819.57₹22.30₹28.12₹15,13,185.762.8%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94053,962.03₹22.24₹28.16₹15,19,662.6264.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94053,842.88₹22.29₹29.72₹15,99,96882.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94053,951.14₹22.24₹29.80₹16,07,506.6983.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94053,953.29₹22.24₹29.61₹15,97,713.3381.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94053,920.69₹22.25₹30.39₹16,38,563.5590.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94054,171.49₹22.15₹30.81₹16,69,072.4297.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94054,358.45₹22.07₹30.85₹16,76,702.8499.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94054,421.77₹22.05₹30.73₹16,72,446.298.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94054,553.7₹22.00₹30.57₹16,67,788.5297.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94054,958.64₹21.83₹30.45₹16,73,270.6398.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94054,895.14₹21.86₹30.72₹16,86,367.75101.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94055,004.18₹21.82₹31.18₹17,14,953.32108.6%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94055,373.68₹21.67₹32.13₹17,78,923.85123.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94055,742.69₹21.53₹30.59₹17,04,968.2104.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94055,630.31₹21.57₹30.37₹16,89,464.66100.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94055,661.71₹21.56₹30.59₹17,02,474.49103.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94055,762.81₹21.52₹30.53₹17,02,399.41103.6%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94055,646.9₹21.56₹30.21₹16,81,076.398.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94056,056.36₹21.41₹29.67₹16,63,366.0494.8%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94056,219.92₹21.34₹29.48₹16,57,301.4293.5%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94056,301.82₹21.31₹28.95₹16,30,078.587.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94056,450.13₹21.26₹28.99₹16,36,314.3788.6%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94056,431.57₹21.26₹29.48₹16,63,489.9195.0%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94056,548.43₹21.22₹29.40₹16,62,427.6294.7%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94056,892.73₹21.09₹29.88₹16,99,863.74103.0%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94057,103.6₹21.01₹29.91₹17,08,128.67105.0%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94057,146.72₹21.00₹29.84₹17,05,515.21104.4%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94057,261.66₹20.96₹29.72₹17,01,764.87103.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94057,661.23₹20.81₹29.11₹16,78,806.7898.3%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94057,610.64₹20.83₹29.41₹16,94,346.14101.8%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94057,743.22₹20.78₹30.16₹17,41,466.22112.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94057,944.17₹20.71₹29.08₹16,85,265.5999.7%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94058,297.23₹20.58₹27.84₹16,22,965.8385.8%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94058,440.46₹20.53₹30.37₹17,75,117.15120.9%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94058,020.33₹20.68₹33.95₹19,69,836.67168.5%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94058,427.01₹20.54₹31.61₹18,46,883.61138.4%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94058,476.43₹20.52₹30.61₹17,89,752.94124.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94058,275.81₹20.59₹29.78₹17,35,220.46112.0%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94058,413.61₹20.54₹29.11₹17,00,525.34103.6%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94058,213.1₹20.61₹31.28₹18,21,074.6132.1%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94058,630.17₹20.47₹29.38₹17,22,695.21108.9%
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