UTI Healthcare Fund Direct · Growth
18.9%
Mean XIRR
9.8%
Median XIRR
-29.2%
Min XIRR
102.0%
Max XIRR
₹12.00 L
Invested
₹12.53 L
Median Value
3048 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,784.15 | ₹317.10 | ₹315.46 | ₹11,93,734.75 | -1.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,774.52 | ₹317.90 | ₹318.02 | ₹12,00,371.23 | 0.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,755.52 | ₹319.51 | ₹319.04 | ₹11,98,155.91 | -0.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,759.84 | ₹319.15 | ₹315.57 | ₹11,86,490.57 | -2.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,769.16 | ₹318.36 | ₹320.27 | ₹12,07,164.21 | 1.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,766.57 | ₹318.58 | ₹323.03 | ₹12,16,724.15 | 3.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,766.18 | ₹318.61 | ₹326.52 | ₹12,29,715.44 | 5.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,757.28 | ₹319.36 | ₹323.62 | ₹12,15,927.16 | 2.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,751.34 | ₹319.87 | ₹320.25 | ₹12,01,348.43 | 0.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,750.28 | ₹319.96 | ₹320.37 | ₹12,01,469.26 | 0.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,763.8 | ₹318.81 | ₹317.68 | ₹11,95,680.88 | -0.8% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,757.91 | ₹319.31 | ₹318.28 | ₹11,96,086.58 | -0.7% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,764.9 | ₹318.72 | ₹320.52 | ₹12,06,724.27 | 1.2% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,766.39 | ₹318.59 | ₹319.79 | ₹12,04,434 | 0.8% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,766.08 | ₹318.62 | ₹317.67 | ₹11,96,357.75 | -0.6% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,773.88 | ₹317.96 | ₹316.71 | ₹11,95,226.74 | -0.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,785.38 | ₹316.99 | ₹321.34 | ₹12,16,405.35 | 3.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,789.63 | ₹316.64 | ₹321.75 | ₹12,19,326.61 | 3.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,799.67 | ₹315.80 | ₹318.29 | ₹12,09,415.52 | 1.7% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,815.18 | ₹314.52 | ₹317.86 | ₹12,12,689.3 | 2.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,804.66 | ₹315.39 | ₹312.96 | ₹11,90,705.16 | -1.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,792.04 | ₹316.44 | ₹313.48 | ₹11,88,711.09 | -2.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,799.19 | ₹315.84 | ₹313.25 | ₹11,90,098.3 | -1.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,794.84 | ₹316.20 | ₹314.65 | ₹11,94,050.1 | -1.1% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,815.91 | ₹314.46 | ₹306.79 | ₹11,70,671.63 | -5.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,808.92 | ₹315.03 | ₹308.49 | ₹11,75,028.44 | -4.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,810.8 | ₹314.88 | ₹304.48 | ₹11,60,327.98 | -7.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,815.81 | ₹314.47 | ₹305.55 | ₹11,65,929.74 | -6.1% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,808.14 | ₹315.10 | ₹304.85 | ₹11,60,923.89 | -7.0% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,786.23 | ₹316.92 | ₹305.04 | ₹11,54,964.01 | -8.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,784.5 | ₹317.07 | ₹308.25 | ₹11,66,588.91 | -6.0% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,788.06 | ₹316.77 | ₹305.17 | ₹11,56,003.77 | -7.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,790.96 | ₹316.53 | ₹306.41 | ₹11,61,604.48 | -6.9% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,788.4 | ₹316.74 | ₹312.36 | ₹11,83,326.99 | -3.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,794.68 | ₹316.22 | ₹314.52 | ₹11,93,495.93 | -1.2% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,807.75 | ₹315.13 | ₹317.92 | ₹12,10,573.21 | 1.9% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,795.87 | ₹316.12 | ₹318.27 | ₹12,08,129.13 | 1.5% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,812.85 | ₹314.71 | ₹317.92 | ₹12,12,192.11 | 2.2% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,828.44 | ₹313.43 | ₹319.48 | ₹12,23,093.64 | 4.2% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,813.77 | ₹314.63 | ₹323.52 | ₹12,33,816.26 | 6.2% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,809.12 | ₹315.02 | ₹328.05 | ₹12,49,586.09 | 9.1% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,803.92 | ₹315.45 | ₹326.65 | ₹12,42,558.21 | 7.8% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,793.55 | ₹316.31 | ₹324.96 | ₹12,32,767.28 | 6.0% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,818.85 | ₹314.21 | ₹325.00 | ₹12,41,120.2 | 7.6% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,822.49 | ₹313.92 | ₹322.43 | ₹12,32,494.39 | 6.0% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,824.37 | ₹313.76 | ₹321.60 | ₹12,29,915.15 | 5.4% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,827.46 | ₹313.51 | ₹318.44 | ₹12,18,796.88 | 3.4% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,825.07 | ₹313.70 | ₹319.65 | ₹12,22,689.91 | 4.2% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,820.35 | ₹314.09 | ₹321.71 | ₹12,29,035.95 | 5.3% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,786.59 | ₹316.89 | ₹323.09 | ₹12,23,416.38 | 4.3% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,777.24 | ₹317.68 | ₹324.32 | ₹12,25,024.39 | 4.6% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,782.2 | ₹317.26 | ₹325.17 | ₹12,29,870.7 | 5.5% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,786.22 | ₹316.92 | ₹322.85 | ₹12,22,386.63 | 4.1% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,797.54 | ₹315.98 | ₹319.47 | ₹12,13,219.77 | 2.4% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,799.06 | ₹315.85 | ₹320.39 | ₹12,17,195.86 | 3.2% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,796.59 | ₹316.06 | ₹321.99 | ₹12,22,464.27 | 4.1% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,803.34 | ₹315.50 | ₹324.18 | ₹12,32,949.05 | 6.1% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,819.64 | ₹314.15 | ₹325.16 | ₹12,42,006.11 | 7.7% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,814.32 | ₹314.59 | ₹324.00 | ₹12,35,841.18 | 6.6% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,813.06 | ₹314.69 | ₹322.19 | ₹12,28,511.93 | 5.2% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,821.87 | ₹313.97 | ₹322.26 | ₹12,31,643.3 | 5.8% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,808.29 | ₹315.09 | ₹321.40 | ₹12,23,964.97 | 4.4% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,791.84 | ₹316.45 | ₹325.95 | ₹12,35,931.67 | 6.6% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,801.87 | ₹315.62 | ₹327.49 | ₹12,45,058.79 | 8.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,801.99 | ₹315.61 | ₹326.78 | ₹12,42,415.38 | 7.8% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,813.15 | ₹314.69 | ₹327.38 | ₹12,48,340.08 | 8.9% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,815.88 | ₹314.46 | ₹327.55 | ₹12,49,873.59 | 9.3% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,824.66 | ₹313.74 | ₹329.20 | ₹12,59,081.62 | 10.9% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,812.87 | ₹314.71 | ₹327.53 | ₹12,48,816.06 | 9.0% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,819.34 | ₹314.18 | ₹328.07 | ₹12,53,020.19 | 9.8% |
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