UTI Healthcare Fund Direct · Growth
18.9%
Mean XIRR
10.4%
Median XIRR
-29.2%
Min XIRR
102.0%
Max XIRR
₹12.00 L
Invested
₹12.56 L
Median Value
3118 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,599.31 | ₹333.38 | ₹383.45 | ₹13,80,160.52 | 34.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,600.05 | ₹333.31 | ₹383.56 | ₹13,80,848.19 | 34.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,618 | ₹331.66 | ₹380.96 | ₹13,78,319.05 | 33.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,618.36 | ₹331.63 | ₹380.43 | ₹13,76,551.34 | 33.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,620.54 | ₹331.43 | ₹381.77 | ₹13,82,198.47 | 35.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,619.67 | ₹331.51 | ₹376.49 | ₹13,62,785.4 | 31.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,615.89 | ₹331.85 | ₹377.66 | ₹13,65,567.29 | 31.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,620.44 | ₹331.43 | ₹371.26 | ₹13,44,113.46 | 27.6% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,618.47 | ₹331.62 | ₹372.01 | ₹13,46,097.83 | 27.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,615.61 | ₹331.88 | ₹374.34 | ₹13,53,479.51 | 29.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,608.96 | ₹332.49 | ₹380.34 | ₹13,72,635.4 | 33.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,609.17 | ₹332.47 | ₹379.80 | ₹13,70,766.15 | 32.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,608.16 | ₹332.56 | ₹376.90 | ₹13,59,905 | 30.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,611.07 | ₹332.29 | ₹381.49 | ₹13,77,595.8 | 34.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,613.87 | ₹332.04 | ₹380.15 | ₹13,73,826.76 | 33.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,610.26 | ₹332.37 | ₹378.25 | ₹13,65,588.39 | 31.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,617.28 | ₹331.72 | ₹376.45 | ₹13,61,736.59 | 31.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,615.49 | ₹331.89 | ₹375.90 | ₹13,59,046.73 | 30.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,632.73 | ₹330.31 | ₹373.78 | ₹13,57,851.39 | 30.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,642.94 | ₹329.39 | ₹368.36 | ₹13,41,895.92 | 27.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,640.31 | ₹329.63 | ₹372.85 | ₹13,57,290.87 | 30.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,637.4 | ₹329.89 | ₹375.53 | ₹13,65,946.66 | 31.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,642.78 | ₹329.40 | ₹374.97 | ₹13,65,940.06 | 31.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,652.93 | ₹328.49 | ₹371.70 | ₹13,57,802.25 | 30.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,653.63 | ₹328.42 | ₹370.00 | ₹13,51,852.4 | 29.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,654.45 | ₹328.35 | ₹371.13 | ₹13,56,287.81 | 29.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,657.54 | ₹328.07 | ₹367.14 | ₹13,42,820.57 | 27.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,644.66 | ₹329.23 | ₹364.97 | ₹13,30,192.43 | 24.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,649.63 | ₹328.78 | ₹366.43 | ₹13,37,334.76 | 26.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,650.32 | ₹328.72 | ₹364.56 | ₹13,30,750.88 | 24.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,650.92 | ₹328.67 | ₹362.20 | ₹13,22,363.22 | 23.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,642.92 | ₹329.39 | ₹360.62 | ₹13,13,695.87 | 21.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,642.74 | ₹329.41 | ₹358.05 | ₹13,04,279.89 | 19.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,641.84 | ₹329.49 | ₹355.30 | ₹12,93,958.93 | 17.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,649.18 | ₹328.82 | ₹354.87 | ₹12,94,991.58 | 17.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,652.49 | ₹328.53 | ₹354.50 | ₹12,94,801.34 | 17.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,653.03 | ₹328.48 | ₹355.96 | ₹13,00,332.53 | 18.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,652.43 | ₹328.53 | ₹353.32 | ₹12,90,484.8 | 17.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,658.22 | ₹328.01 | ₹352.56 | ₹12,89,757.06 | 16.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,672.8 | ₹326.71 | ₹354.07 | ₹13,00,416.37 | 18.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,679.58 | ₹326.11 | ₹350.08 | ₹12,88,135.01 | 16.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,678.3 | ₹326.22 | ₹349.81 | ₹12,86,721.01 | 16.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,680.71 | ₹326.01 | ₹347.67 | ₹12,79,669.48 | 14.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,683.68 | ₹325.75 | ₹346.01 | ₹12,74,600.49 | 13.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,695.18 | ₹324.73 | ₹345.60 | ₹12,77,038.9 | 14.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,694.72 | ₹324.77 | ₹345.95 | ₹12,78,188.37 | 14.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,698.58 | ₹324.43 | ₹349.27 | ₹12,91,797.34 | 17.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,691.08 | ₹325.09 | ₹352.31 | ₹13,00,390.71 | 19.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,684.37 | ₹325.68 | ₹352.91 | ₹13,00,248.34 | 19.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,685.12 | ₹325.62 | ₹352.77 | ₹12,99,985.97 | 18.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,693.16 | ₹324.91 | ₹350.99 | ₹12,96,248.16 | 18.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,689.14 | ₹325.26 | ₹353.69 | ₹13,04,819.4 | 19.8% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,687.77 | ₹325.38 | ₹352.65 | ₹13,00,479.95 | 19.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,684.75 | ₹325.65 | ₹352.24 | ₹12,97,899.11 | 18.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,679.5 | ₹326.11 | ₹349.92 | ₹12,87,535.93 | 16.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,681.1 | ₹325.97 | ₹347.78 | ₹12,80,196.67 | 15.1% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,680.7 | ₹326.01 | ₹349.08 | ₹12,84,849.16 | 15.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,687.62 | ₹325.40 | ₹341.74 | ₹12,60,215.01 | 11.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,683.8 | ₹325.73 | ₹340.91 | ₹12,55,847.96 | 10.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,681.82 | ₹325.91 | ₹346.53 | ₹12,75,855.71 | 14.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,710.1 | ₹323.43 | ₹345.50 | ₹12,81,821.91 | 15.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,708.93 | ₹323.53 | ₹344.60 | ₹12,78,094.05 | 14.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,707.72 | ₹323.63 | ₹343.31 | ₹12,72,908.59 | 13.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,709.87 | ₹323.45 | ₹336.14 | ₹12,47,050.17 | 8.8% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,713.26 | ₹323.15 | ₹337.19 | ₹12,52,091.79 | 9.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,734.13 | ₹321.34 | ₹332.53 | ₹12,41,726.94 | 7.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,734.3 | ₹321.33 | ₹332.35 | ₹12,41,107.2 | 7.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,729.76 | ₹321.72 | ₹332.24 | ₹12,39,174.19 | 7.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,728.67 | ₹321.81 | ₹331.99 | ₹12,37,862.29 | 7.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,734.62 | ₹321.30 | ₹323.56 | ₹12,08,371.63 | 1.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,732.69 | ₹321.47 | ₹327.93 | ₹12,24,059.97 | 4.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,730.92 | ₹321.62 | ₹324.65 | ₹12,11,227.88 | 2.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,729.52 | ₹321.74 | ₹323.61 | ₹12,06,909.84 | 1.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,731.47 | ₹321.57 | ₹322.92 | ₹12,04,964.81 | 0.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,716.43 | ₹322.87 | ₹324.12 | ₹12,04,554.03 | 0.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,716.91 | ₹322.83 | ₹322.42 | ₹11,98,403.8 | -0.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,719.32 | ₹322.62 | ₹322.70 | ₹12,00,218.57 | 0.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,724.35 | ₹322.19 | ₹317.36 | ₹11,81,970.79 | -3.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,736.24 | ₹321.16 | ₹318.12 | ₹11,88,567.42 | -2.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,752.51 | ₹319.77 | ₹314.34 | ₹11,79,549.83 | -3.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,755.41 | ₹319.52 | ₹312.32 | ₹11,72,900.92 | -4.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,750.29 | ₹319.96 | ₹307.92 | ₹11,54,800.65 | -8.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,747.52 | ₹320.20 | ₹307.07 | ₹11,50,757.33 | -8.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,760.36 | ₹319.10 | ₹306.74 | ₹11,53,438.81 | -8.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,760.19 | ₹319.12 | ₹308.87 | ₹11,61,417.76 | -7.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,759.79 | ₹319.15 | ₹307.91 | ₹11,57,692.19 | -7.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,759.78 | ₹319.15 | ₹307.92 | ₹11,57,726.87 | -7.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,753.82 | ₹319.66 | ₹312.39 | ₹11,72,650.57 | -5.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,745.9 | ₹320.33 | ₹315.07 | ₹11,80,237.38 | -3.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,748.88 | ₹320.08 | ₹309.05 | ₹11,58,584.17 | -7.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,752.28 | ₹319.79 | ₹304.85 | ₹11,43,895 | -10.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,751.79 | ₹319.83 | ₹311.30 | ₹11,67,935.35 | -5.8% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,745.7 | ₹320.35 | ₹308.20 | ₹11,54,411.09 | -8.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,741.54 | ₹320.71 | ₹315.72 | ₹11,81,281.11 | -3.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,739.72 | ₹320.86 | ₹313.35 | ₹11,71,852.79 | -5.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,741.28 | ₹320.73 | ₹311.52 | ₹11,65,489.84 | -6.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,744.13 | ₹320.49 | ₹313.92 | ₹11,75,361.41 | -4.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,750.39 | ₹319.95 | ₹319.98 | ₹12,00,031.38 | 0.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,753.91 | ₹319.65 | ₹320.99 | ₹12,04,985.93 | 0.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,763.72 | ₹318.82 | ₹320.44 | ₹12,06,038.88 | 1.1% |
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