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

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2.3%
Mean CAGR
₹12.00 L
Invested
₹12.27 L
Final Value
68 windows · Showing 1–68 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
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%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,15,924.3₹10.35₹10.57₹12,25,876.322.2%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,15,964.52₹10.35₹10.59₹12,28,029.432.3%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,15,968.59₹10.35₹10.59₹12,28,397.312.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,15,988.78₹10.35₹10.59₹12,28,506.792.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,16,015.76₹10.34₹10.58₹12,28,015.172.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,16,056.8₹10.34₹10.58₹12,28,136.32.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,16,117.79₹10.33₹10.58₹12,28,920.972.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,16,160.17₹10.33₹10.58₹12,29,392.762.5%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,16,163.45₹10.33₹10.59₹12,30,716.852.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,16,177.69₹10.33₹10.59₹12,29,798.922.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,16,181.14₹10.33₹10.58₹12,29,324.32.5%
08 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,16,185.39₹10.33₹10.59₹12,30,519.472.5%
08 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,16,187.9₹10.33₹10.59₹12,30,453.152.5%
08 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,16,227.61₹10.32₹10.59₹12,30,338.952.5%
08 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,16,282.14₹10.32₹10.59₹12,31,753.412.6%