UTI India Consumer Fund Direct · Growth
14.2%
Mean XIRR
13.3%
Median XIRR
-41.0%
Min XIRR
67.4%
Max XIRR
₹12.00 L
Invested
₹12.71 L
Median Value
3118 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,323.46 | ₹62.10 | ₹65.25 | ₹12,60,917.9 | 11.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,388.32 | ₹61.89 | ₹65.39 | ₹12,67,852.49 | 12.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,484.11 | ₹61.59 | ₹64.40 | ₹12,54,723.98 | 10.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,489.98 | ₹61.57 | ₹64.15 | ₹12,50,373.84 | 9.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,485.39 | ₹61.58 | ₹63.87 | ₹12,44,578.5 | 8.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,474.24 | ₹61.62 | ₹63.40 | ₹12,34,756.2 | 6.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,439.85 | ₹61.73 | ₹63.07 | ₹12,26,145.28 | 4.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,412.85 | ₹61.81 | ₹61.98 | ₹12,03,258.87 | 0.6% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,426.01 | ₹61.77 | ₹62.37 | ₹12,11,532.37 | 2.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,351.9 | ₹62.01 | ₹62.39 | ₹12,07,281.59 | 1.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,290.39 | ₹62.20 | ₹62.65 | ₹12,08,531.65 | 1.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,305.39 | ₹62.16 | ₹62.36 | ₹12,03,799.3 | 0.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,283.15 | ₹62.23 | ₹62.15 | ₹11,98,484.68 | -0.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,345.77 | ₹62.03 | ₹62.02 | ₹11,99,763.02 | -0.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,434.63 | ₹61.74 | ₹62.02 | ₹12,05,374.62 | 1.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,457.35 | ₹61.67 | ₹61.83 | ₹12,03,069.35 | 0.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,524.63 | ₹61.46 | ₹62.25 | ₹12,15,460.76 | 2.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,396.16 | ₹61.86 | ₹62.52 | ₹12,12,628.66 | 2.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,431.53 | ₹61.75 | ₹62.22 | ₹12,09,098.1 | 1.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,431.14 | ₹61.75 | ₹61.83 | ₹12,01,359.14 | 0.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,414.7 | ₹61.81 | ₹62.99 | ₹12,22,846.31 | 4.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,382.21 | ₹61.91 | ₹63.01 | ₹12,21,303.84 | 3.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,484.5 | ₹61.58 | ₹62.46 | ₹12,16,917.84 | 3.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,490.21 | ₹61.57 | ₹62.30 | ₹12,14,329.77 | 2.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,528.35 | ₹61.45 | ₹61.83 | ₹12,07,504.49 | 1.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,577.03 | ₹61.29 | ₹60.97 | ₹11,93,558.87 | -1.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,565.55 | ₹61.33 | ₹60.66 | ₹11,86,864.01 | -2.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,417.48 | ₹61.80 | ₹61.18 | ₹11,87,877.76 | -2.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,419.13 | ₹61.79 | ₹61.02 | ₹11,84,924.29 | -2.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,435.25 | ₹61.74 | ₹60.93 | ₹11,84,228.84 | -2.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,364.36 | ₹61.97 | ₹61.42 | ₹11,89,303.04 | -1.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,322.07 | ₹62.10 | ₹61.48 | ₹11,87,901.64 | -2.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,273.24 | ₹62.26 | ₹61.31 | ₹11,81,690.35 | -3.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,289.73 | ₹62.21 | ₹61.21 | ₹11,80,795.61 | -3.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,350.13 | ₹62.01 | ₹60.54 | ₹11,71,417.89 | -5.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,441.44 | ₹61.72 | ₹60.20 | ₹11,70,446.66 | -5.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,498.57 | ₹61.54 | ₹58.98 | ₹11,49,959.38 | -9.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,441.23 | ₹61.72 | ₹57.92 | ₹11,26,073.24 | -13.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,411.54 | ₹61.82 | ₹58.25 | ₹11,30,716.13 | -12.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,432.6 | ₹61.75 | ₹58.52 | ₹11,37,242.51 | -11.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,423.87 | ₹61.78 | ₹58.16 | ₹11,29,674.53 | -12.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,407.1 | ₹61.83 | ₹58.93 | ₹11,43,662.05 | -10.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,421.73 | ₹61.78 | ₹58.92 | ₹11,44,246.54 | -10.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,483.28 | ₹61.59 | ₹58.56 | ₹11,40,971.86 | -10.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,489.62 | ₹61.57 | ₹58.73 | ₹11,44,595.9 | -9.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,514.92 | ₹61.49 | ₹58.30 | ₹11,37,733.4 | -11.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,513.75 | ₹61.49 | ₹59.03 | ₹11,51,822.27 | -8.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,448.39 | ₹61.70 | ₹60.07 | ₹11,68,196.54 | -5.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,404.39 | ₹61.84 | ₹59.78 | ₹11,60,010.07 | -7.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,385.6 | ₹61.90 | ₹59.93 | ₹11,61,773.47 | -6.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,359.3 | ₹61.98 | ₹59.33 | ₹11,48,590.99 | -9.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,311.64 | ₹62.14 | ₹59.19 | ₹11,43,024.78 | -10.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,320.75 | ₹62.11 | ₹59.27 | ₹11,45,081.04 | -9.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,339.9 | ₹62.04 | ₹59.24 | ₹11,45,775.01 | -9.7% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,284.54 | ₹62.22 | ₹59.23 | ₹11,42,234.88 | -10.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,418.52 | ₹61.79 | ₹59.57 | ₹11,56,846.71 | -7.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,462.58 | ₹61.65 | ₹59.64 | ₹11,60,840 | -7.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,506.26 | ₹61.52 | ₹58.78 | ₹11,46,482.12 | -9.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,449.84 | ₹61.69 | ₹58.79 | ₹11,43,551.39 | -10.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,338.93 | ₹62.05 | ₹60.06 | ₹11,61,554.23 | -6.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,323.82 | ₹62.10 | ₹61.19 | ₹11,82,380.22 | -3.2% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,335.67 | ₹62.06 | ₹61.16 | ₹11,82,598.63 | -3.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,326.33 | ₹62.09 | ₹60.96 | ₹11,78,138.89 | -4.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,350.64 | ₹62.01 | ₹60.11 | ₹11,63,077.84 | -6.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,373.46 | ₹61.94 | ₹60.15 | ₹11,65,271.13 | -6.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,497.01 | ₹61.54 | ₹59.86 | ₹11,67,122.41 | -5.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,477.25 | ₹61.61 | ₹60.58 | ₹11,79,900.5 | -3.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,454.55 | ₹61.68 | ₹60.02 | ₹11,67,584.03 | -5.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,432.91 | ₹61.75 | ₹60.29 | ₹11,71,586.96 | -5.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,382.87 | ₹61.91 | ₹59.71 | ₹11,57,319.98 | -7.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,381.57 | ₹61.91 | ₹60.09 | ₹11,64,675.16 | -6.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,337.5 | ₹62.05 | ₹60.87 | ₹11,76,977.07 | -4.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,277.16 | ₹62.25 | ₹60.90 | ₹11,73,923.26 | -4.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,298.65 | ₹62.18 | ₹60.27 | ₹11,63,118.34 | -6.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,252.2 | ₹62.33 | ₹60.10 | ₹11,57,076.2 | -7.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,293.73 | ₹62.19 | ₹59.53 | ₹11,48,578.64 | -9.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,380.66 | ₹61.91 | ₹59.41 | ₹11,51,393.37 | -8.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,475.38 | ₹61.61 | ₹58.33 | ₹11,36,041.87 | -11.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,359.74 | ₹61.98 | ₹59.22 | ₹11,46,433.69 | -9.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,416.94 | ₹61.80 | ₹58.23 | ₹11,30,699.03 | -12.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,388.2 | ₹61.89 | ₹58.54 | ₹11,35,002.95 | -11.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,373.68 | ₹61.94 | ₹56.31 | ₹10,90,989.91 | -19.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,363.89 | ₹61.97 | ₹56.24 | ₹10,88,936.25 | -19.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,469.23 | ₹61.63 | ₹55.31 | ₹10,76,858.68 | -21.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,482.04 | ₹61.59 | ₹55.36 | ₹10,78,597.75 | -21.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,506.13 | ₹61.52 | ₹54.20 | ₹10,57,312.06 | -24.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,506.06 | ₹61.52 | ₹54.21 | ₹10,57,349.15 | -24.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,453.79 | ₹61.68 | ₹55.35 | ₹10,76,796.52 | -21.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,373.72 | ₹61.94 | ₹56.49 | ₹10,94,341.93 | -18.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,371.2 | ₹61.94 | ₹55.28 | ₹10,70,909.64 | -22.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,370.78 | ₹61.95 | ₹54.13 | ₹10,48,457.27 | -26.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,317.79 | ₹62.12 | ₹55.95 | ₹10,80,853.72 | -20.9% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,306.71 | ₹62.15 | ₹55.65 | ₹10,74,410.91 | -22.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,256.17 | ₹62.31 | ₹57.57 | ₹11,08,510.54 | -16.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,276.54 | ₹62.25 | ₹56.68 | ₹10,92,503.65 | -18.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,320.48 | ₹62.11 | ₹56.00 | ₹10,81,871.79 | -20.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,480.47 | ₹61.60 | ₹55.52 | ₹10,81,487.31 | -20.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,441.43 | ₹61.72 | ₹56.64 | ₹11,01,179.97 | -17.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,392.05 | ₹61.88 | ₹57.65 | ₹11,18,000.26 | -14.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,420.31 | ₹61.79 | ₹58.62 | ₹11,38,323.52 | -11.0% |
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