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
157 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,12,383.13₹10.68₹10.91₹12,26,538.232.2%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,12,433.21₹10.67₹10.91₹12,26,837.492.2%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,12,456.71₹10.67₹10.91₹12,26,509.152.2%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,12,455.95₹10.67₹10.91₹12,26,388.312.2%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,12,461.35₹10.67₹10.91₹12,26,795.932.2%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,12,463.65₹10.67₹10.91₹12,27,349.52.3%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,12,502.4₹10.67₹10.91₹12,27,963.732.3%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,12,524.87₹10.66₹10.91₹12,27,905.162.3%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,12,524.15₹10.66₹10.92₹12,28,684.932.4%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,12,563.65₹10.66₹10.92₹12,29,116.232.4%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,12,574.01₹10.66₹10.92₹12,28,869.142.4%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,12,665.54₹10.65₹10.90₹12,28,595.132.4%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,12,753.55₹10.64₹10.90₹12,29,577.422.5%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,12,763.53₹10.64₹10.89₹12,28,265.522.4%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,12,760.58₹10.64₹10.90₹12,28,898.612.4%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,12,796.91₹10.64₹10.90₹12,29,711.972.5%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,12,826.18₹10.64₹10.90₹12,30,121.332.5%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,12,842.76₹10.63₹10.92₹12,31,780.292.6%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,12,856.02₹10.63₹10.91₹12,31,123.772.6%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,12,857.43₹10.63₹10.91₹12,30,857.012.6%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,12,867.01₹10.63₹10.90₹12,30,634.162.6%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,12,891.37₹10.63₹10.90₹12,30,041.752.5%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,12,897.43₹10.63₹10.90₹12,30,073.972.5%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,12,920.46₹10.63₹10.89₹12,29,410.22.5%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,12,957.71₹10.62₹10.89₹12,30,516.092.5%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,12,954.54₹10.62₹10.91₹12,32,356.642.7%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,12,986.57₹10.62₹10.90₹12,31,847.422.7%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,13,003.43₹10.62₹10.90₹12,32,076.372.7%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,13,016.02₹10.62₹10.90₹12,32,055.472.7%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,13,118.78₹10.61₹10.89₹12,31,739.042.6%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,13,140.49₹10.61₹10.89₹12,32,122.612.7%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,13,157.64₹10.60₹10.88₹12,31,211.652.6%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,13,164.27₹10.60₹10.88₹12,31,645.932.6%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,13,258.27₹10.59₹10.87₹12,31,377.922.6%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,13,262.73₹10.59₹10.87₹12,31,211.172.6%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,13,272.57₹10.59₹10.87₹12,31,284.152.6%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,13,289.73₹10.59₹10.87₹12,31,164.762.6%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,13,308.74₹10.59₹10.88₹12,32,255.212.7%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,13,340.75₹10.59₹10.87₹12,32,410.612.7%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,13,379.44₹10.58₹10.87₹12,32,468.552.7%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,13,391.33₹10.58₹10.87₹12,32,575.122.7%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,13,366.16₹10.58₹10.88₹12,33,729.862.8%
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%
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