SIP CAGR Data
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UTI Income Plus Arbitrage Active Fund of Funds Direct · Growth

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2.5%
Mean CAGR
₹12.00 L
Invested
₹12.30 L
Final Value
115 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 ↕CAGR ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,13,393.16₹10.58₹10.88₹12,33,309.382.8%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,13,410.93₹10.58₹10.88₹12,33,638.752.8%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,13,438.65₹10.58₹10.88₹12,34,530.112.9%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,13,452.17₹10.58₹10.88₹12,34,563.782.9%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,13,463.63₹10.58₹10.88₹12,34,643.162.9%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,13,483.89₹10.57₹10.88₹12,34,409.672.9%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,13,497.71₹10.57₹10.88₹12,34,355.652.9%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,13,554.6₹10.57₹10.87₹12,34,077.292.8%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,13,601.87₹10.56₹10.86₹12,33,807.172.8%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,13,598.85₹10.56₹10.86₹12,33,967.482.8%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,13,652.79₹10.56₹10.87₹12,34,939.82.9%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,13,682.4₹10.56₹10.87₹12,35,386.693.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,13,786.48₹10.55₹10.85₹12,34,173.722.9%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,13,789.55₹10.55₹10.84₹12,33,797.282.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,13,787.32₹10.55₹10.84₹12,33,864.172.8%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,13,789.33₹10.55₹10.84₹12,33,897.392.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,13,798.92₹10.54₹10.84₹12,33,694.082.8%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,13,877.36₹10.54₹10.83₹12,33,007.082.8%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,13,908.13₹10.53₹10.83₹12,33,135.252.8%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,13,914.13₹10.53₹10.83₹12,33,348.292.8%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,13,913.25₹10.53₹10.83₹12,33,395.722.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,13,926.3₹10.53₹10.82₹12,32,864.822.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,13,957.45₹10.53₹10.82₹12,33,429.92.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,13,968.25₹10.53₹10.82₹12,33,090.922.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,13,987.8₹10.53₹10.82₹12,32,892.022.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,13,988.04₹10.53₹10.81₹12,32,632.512.7%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,14,010.88₹10.52₹10.82₹12,33,939.712.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,14,041.21₹10.52₹10.82₹12,34,108.362.9%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,14,064.68₹10.52₹10.81₹12,33,529.642.8%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,14,078.67₹10.52₹10.81₹12,33,441.422.8%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,14,094.36₹10.52₹10.83₹12,35,413.73.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,14,136.35₹10.51₹10.83₹12,35,936.913.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,14,214.93₹10.51₹10.82₹12,36,353.823.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,14,233.74₹10.50₹10.82₹12,36,237.573.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,14,245.63₹10.50₹10.82₹12,35,577.943.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,14,318.15₹10.50₹10.81₹12,35,424.813.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,14,316.6₹10.50₹10.80₹12,34,825.082.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,14,363.03₹10.49₹10.79₹12,34,194.342.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,14,393.12₹10.49₹10.78₹12,32,951.922.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,14,422.45₹10.49₹10.77₹12,32,798.952.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,14,430.89₹10.49₹10.77₹12,32,466.492.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,14,437.8₹10.49₹10.76₹12,31,682.592.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,14,460.43₹10.48₹10.76₹12,31,731.62.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,14,483.03₹10.48₹10.76₹12,31,356.562.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,14,492.8₹10.48₹10.76₹12,31,427.282.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,14,512.51₹10.48₹10.75₹12,31,078.182.6%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,14,551.57₹10.48₹10.74₹12,30,249.532.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,14,561.85₹10.47₹10.73₹12,29,638.162.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,14,575.86₹10.47₹10.74₹12,30,636.432.6%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,14,595.2₹10.47₹10.73₹12,29,537.692.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,14,607.3₹10.47₹10.72₹12,28,464.182.4%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,14,670.62₹10.46₹10.70₹12,26,849.452.2%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,14,727.7₹10.46₹10.67₹12,24,649.332.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,14,760.16₹10.46₹10.67₹12,24,226.972.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,14,781.94₹10.45₹10.67₹12,24,287.162.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,14,793.88₹10.45₹10.67₹12,24,483.362.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,14,866.34₹10.45₹10.65₹12,23,717.052.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,14,875.73₹10.45₹10.65₹12,23,817.072.0%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,14,893.08₹10.44₹10.65₹12,23,588.372.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,14,906.39₹10.44₹10.65₹12,23,592.142.0%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,14,959.51₹10.44₹10.64₹12,22,640.381.9%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,14,962.48₹10.44₹10.63₹12,22,488.041.9%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,14,964.02₹10.44₹10.64₹12,23,251.71.9%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,14,959.47₹10.44₹10.65₹12,23,973.432.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,14,976.01₹10.44₹10.64₹12,23,666.692.0%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,15,030.39₹10.43₹10.66₹12,25,763.82.1%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,15,033.66₹10.43₹10.66₹12,26,224.352.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,15,055₹10.43₹10.66₹12,26,417.282.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,15,062.13₹10.43₹10.66₹12,26,493.32.2%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,15,066.85₹10.43₹10.66₹12,26,992.312.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,15,085.92₹10.43₹10.67₹12,27,575.472.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,15,108.86₹10.42₹10.66₹12,27,624.512.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,15,133.93₹10.42₹10.66₹12,26,763.562.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,15,141.23₹10.42₹10.65₹12,26,023.852.2%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,15,180.14₹10.42₹10.65₹12,26,541.812.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,15,315.98₹10.41₹10.64₹12,26,892.862.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,15,310.07₹10.41₹10.65₹12,27,602.52.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,15,312.17₹10.41₹10.65₹12,28,028.452.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,15,325.93₹10.40₹10.65₹12,28,324.992.4%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,15,373.4₹10.40₹10.65₹12,28,161.382.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,15,393.23₹10.40₹10.65₹12,28,891.712.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,15,401.19₹10.40₹10.65₹12,29,541.992.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,15,401.39₹10.40₹10.65₹12,29,509.52.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,15,421.19₹10.40₹10.66₹12,29,916.662.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,15,465.08₹10.39₹10.65₹12,29,576.082.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,15,497.3₹10.39₹10.65₹12,29,792.172.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,15,520.18₹10.39₹10.64₹12,29,550.592.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,15,564.19₹10.38₹10.63₹12,28,551.42.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,15,617.25₹10.38₹10.63₹12,28,479.52.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,15,621.02₹10.38₹10.62₹12,27,374.952.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,15,619.67₹10.38₹10.61₹12,26,424.122.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,15,633.27₹10.38₹10.58₹12,23,631.32.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,15,650.41₹10.38₹10.58₹12,23,037.731.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,15,750.46₹10.37₹10.57₹12,23,667.572.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,15,762.93₹10.37₹10.58₹12,24,621.262.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,15,839.18₹10.36₹10.58₹12,25,508.992.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,15,840.52₹10.36₹10.58₹12,25,349.412.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,15,860.62₹10.36₹10.57₹12,24,890.042.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,15,879.26₹10.36₹10.58₹12,25,457.922.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,15,900.11₹10.35₹10.57₹12,25,272.822.1%
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