UTI Income Plus Arbitrage Active Fund of Funds Direct · Growth
2.4%
Mean CAGR
₹12.00 L
Invested
₹12.28 L
Final Value
32 windows · Showing 1–32 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,421.19 | ₹10.40 | ₹10.66 | ₹12,29,916.66 | 2.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,465.08 | ₹10.39 | ₹10.65 | ₹12,29,576.08 | 2.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,497.3 | ₹10.39 | ₹10.65 | ₹12,29,792.17 | 2.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,520.18 | ₹10.39 | ₹10.64 | ₹12,29,550.59 | 2.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,564.19 | ₹10.38 | ₹10.63 | ₹12,28,551.4 | 2.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,617.25 | ₹10.38 | ₹10.63 | ₹12,28,479.5 | 2.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,621.02 | ₹10.38 | ₹10.62 | ₹12,27,374.95 | 2.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,619.67 | ₹10.38 | ₹10.61 | ₹12,26,424.12 | 2.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,633.27 | ₹10.38 | ₹10.58 | ₹12,23,631.3 | 2.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,650.41 | ₹10.38 | ₹10.58 | ₹12,23,037.73 | 1.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,750.46 | ₹10.37 | ₹10.57 | ₹12,23,667.57 | 2.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,762.93 | ₹10.37 | ₹10.58 | ₹12,24,621.26 | 2.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,839.18 | ₹10.36 | ₹10.58 | ₹12,25,508.99 | 2.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,840.52 | ₹10.36 | ₹10.58 | ₹12,25,349.41 | 2.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,860.62 | ₹10.36 | ₹10.57 | ₹12,24,890.04 | 2.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,879.26 | ₹10.36 | ₹10.58 | ₹12,25,457.92 | 2.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,900.11 | ₹10.35 | ₹10.57 | ₹12,25,272.82 | 2.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,924.3 | ₹10.35 | ₹10.57 | ₹12,25,876.32 | 2.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,964.52 | ₹10.35 | ₹10.59 | ₹12,28,029.43 | 2.3% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,968.59 | ₹10.35 | ₹10.59 | ₹12,28,397.31 | 2.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,988.78 | ₹10.35 | ₹10.59 | ₹12,28,506.79 | 2.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,015.76 | ₹10.34 | ₹10.58 | ₹12,28,015.17 | 2.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,056.8 | ₹10.34 | ₹10.58 | ₹12,28,136.3 | 2.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,117.79 | ₹10.33 | ₹10.58 | ₹12,28,920.97 | 2.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,160.17 | ₹10.33 | ₹10.58 | ₹12,29,392.76 | 2.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,163.45 | ₹10.33 | ₹10.59 | ₹12,30,716.85 | 2.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,177.69 | ₹10.33 | ₹10.59 | ₹12,29,798.92 | 2.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,181.14 | ₹10.33 | ₹10.58 | ₹12,29,324.3 | 2.5% |
| 08 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,185.39 | ₹10.33 | ₹10.59 | ₹12,30,519.47 | 2.5% |
| 08 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,187.9 | ₹10.33 | ₹10.59 | ₹12,30,453.15 | 2.5% |
| 08 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,227.61 | ₹10.32 | ₹10.59 | ₹12,30,338.95 | 2.5% |
| 08 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,282.14 | ₹10.32 | ₹10.59 | ₹12,31,753.41 | 2.6% |