UTI Infrastructure Fund Direct · Growth
19.2%
Mean XIRR
13.7%
Median XIRR
-60.6%
Min XIRR
124.8%
Max XIRR
₹12.00 L
Invested
₹12.74 L
Median Value
3085 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,025.49 | ₹149.52 | ₹153.82 | ₹12,34,465.36 | 6.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,048.65 | ₹149.09 | ₹152.31 | ₹12,25,850.1 | 4.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,069.64 | ₹148.70 | ₹151.38 | ₹12,21,592.59 | 4.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,095.32 | ₹148.23 | ₹148.93 | ₹12,05,627.64 | 1.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,106.5 | ₹148.02 | ₹145.56 | ₹11,79,998.08 | -3.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,100.14 | ₹148.14 | ₹146.61 | ₹11,87,546.01 | -2.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,102.71 | ₹148.09 | ₹147.76 | ₹11,97,280.03 | -0.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,099.24 | ₹148.15 | ₹147.07 | ₹11,91,154.49 | -1.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,075.93 | ₹148.58 | ₹148.70 | ₹12,00,901.22 | 0.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,072.26 | ₹148.65 | ₹148.90 | ₹12,01,988.92 | 0.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,082.64 | ₹148.46 | ₹148.88 | ₹12,03,361.11 | 0.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,086.54 | ₹148.39 | ₹148.84 | ₹12,03,592.79 | 0.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,095.51 | ₹148.22 | ₹148.90 | ₹12,05,429.41 | 1.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,108.12 | ₹147.99 | ₹150.89 | ₹12,23,456.54 | 4.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,091.56 | ₹148.30 | ₹153.01 | ₹12,38,107.92 | 7.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,077.82 | ₹148.55 | ₹152.24 | ₹12,29,793.29 | 5.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,079.85 | ₹148.51 | ₹152.71 | ₹12,33,842.67 | 6.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,077.04 | ₹148.56 | ₹151.33 | ₹12,22,301.59 | 4.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,058.53 | ₹148.90 | ₹151.17 | ₹12,18,247.45 | 3.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,063.11 | ₹148.82 | ₹150.56 | ₹12,13,953.83 | 2.6% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,073.06 | ₹148.63 | ₹149.91 | ₹12,10,259.8 | 1.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,054.15 | ₹148.98 | ₹150.29 | ₹12,10,429.91 | 1.9% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,082.81 | ₹148.46 | ₹150.80 | ₹12,18,865.51 | 3.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,103.78 | ₹148.07 | ₹150.96 | ₹12,23,367.65 | 4.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,126.94 | ₹147.65 | ₹148.96 | ₹12,10,601.26 | 2.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,099.22 | ₹148.16 | ₹147.99 | ₹11,98,615.2 | -0.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,085.57 | ₹148.41 | ₹150.30 | ₹12,15,231.39 | 2.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,086.79 | ₹148.38 | ₹153.15 | ₹12,38,480.46 | 7.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,090.59 | ₹148.31 | ₹153.75 | ₹12,43,917.06 | 8.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,079.35 | ₹148.52 | ₹153.08 | ₹12,36,791.32 | 6.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,078.58 | ₹148.53 | ₹152.12 | ₹12,28,892.69 | 5.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,079.3 | ₹148.52 | ₹153.19 | ₹12,37,628.6 | 7.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,132.18 | ₹147.55 | ₹152.33 | ₹12,38,795.77 | 7.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,127.06 | ₹147.65 | ₹153.53 | ₹12,47,749.48 | 8.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,114.1 | ₹147.88 | ₹152.75 | ₹12,39,467.25 | 7.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,119.31 | ₹147.79 | ₹152.30 | ₹12,36,597.44 | 6.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,116.01 | ₹147.85 | ₹150.47 | ₹12,21,222.7 | 3.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,113.39 | ₹147.90 | ₹152.01 | ₹12,33,322.34 | 6.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,099.89 | ₹148.14 | ₹152.51 | ₹12,35,346.03 | 6.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,077.62 | ₹148.55 | ₹152.03 | ₹12,28,043.48 | 5.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,084.25 | ₹148.43 | ₹151.54 | ₹12,25,086.55 | 4.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,066.88 | ₹148.75 | ₹151.19 | ₹12,19,636.35 | 3.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,082.39 | ₹148.46 | ₹149.56 | ₹12,08,773.92 | 1.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,101.35 | ₹148.12 | ₹148.68 | ₹12,04,524.57 | 0.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,150.84 | ₹147.22 | ₹145.69 | ₹11,87,521.07 | -2.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,134.82 | ₹147.51 | ₹146.06 | ₹11,88,135.96 | -2.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,155.38 | ₹147.13 | ₹143.85 | ₹11,73,126.87 | -4.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,145.33 | ₹147.32 | ₹144.67 | ₹11,78,405.42 | -3.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,144.05 | ₹147.34 | ₹139.12 | ₹11,32,996.18 | -11.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,131.6 | ₹147.57 | ₹138.57 | ₹11,26,769.11 | -13.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,147.97 | ₹147.27 | ₹137.36 | ₹11,19,174.33 | -14.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,157.23 | ₹147.10 | ₹137.45 | ₹11,21,208.57 | -14.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,178.6 | ₹146.72 | ₹134.56 | ₹11,00,520.18 | -17.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,178.57 | ₹146.72 | ₹134.57 | ₹11,00,570.74 | -17.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,165.57 | ₹146.95 | ₹137.58 | ₹11,23,414.18 | -13.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,148.87 | ₹147.25 | ₹139.92 | ₹11,40,173.06 | -10.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,150.03 | ₹147.23 | ₹137.14 | ₹11,17,687.37 | -14.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,151.96 | ₹147.20 | ₹134.52 | ₹10,96,617.87 | -18.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,121.42 | ₹147.75 | ₹138.75 | ₹11,26,853.03 | -13.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,122 | ₹147.74 | ₹138.13 | ₹11,21,908.67 | -13.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,109.33 | ₹147.97 | ₹141.92 | ₹11,50,873.71 | -8.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,108.64 | ₹147.98 | ₹140.28 | ₹11,37,448.76 | -11.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,125.93 | ₹147.67 | ₹139.09 | ₹11,30,205.31 | -12.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,180.99 | ₹146.67 | ₹138.91 | ₹11,36,427.56 | -11.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,163.3 | ₹146.99 | ₹142.52 | ₹11,63,457.09 | -6.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,161.71 | ₹147.02 | ₹143.22 | ₹11,68,879.13 | -5.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,184.26 | ₹146.62 | ₹144.43 | ₹11,82,018.69 | -3.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,208.62 | ₹146.18 | ₹143.39 | ₹11,77,025.41 | -4.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,169.72 | ₹146.88 | ₹146.51 | ₹11,96,937.52 | -0.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,136.11 | ₹147.48 | ₹147.62 | ₹12,01,044.59 | 0.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,141.41 | ₹147.39 | ₹145.13 | ₹11,81,589.44 | -3.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,141.86 | ₹147.38 | ₹148.41 | ₹12,08,312.52 | 1.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,157.73 | ₹147.09 | ₹151.39 | ₹12,34,997.63 | 6.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,149.85 | ₹147.23 | ₹153.01 | ₹12,47,007.95 | 8.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,154.09 | ₹147.16 | ₹152.64 | ₹12,44,610.05 | 8.2% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,137.95 | ₹147.45 | ₹152.62 | ₹12,41,987.23 | 7.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,125.7 | ₹147.67 | ₹153.76 | ₹12,49,435.73 | 9.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,135.37 | ₹147.50 | ₹152.69 | ₹12,42,170.76 | 7.7% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,142.78 | ₹147.36 | ₹151.65 | ₹12,34,887.01 | 6.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,160.47 | ₹147.04 | ₹153.97 | ₹12,56,489.01 | 10.4% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,160.97 | ₹147.03 | ₹153.29 | ₹12,50,983.57 | 9.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,172.17 | ₹146.83 | ₹152.81 | ₹12,48,795.51 | 9.0% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,229.51 | ₹145.81 | ₹151.65 | ₹12,48,022.55 | 8.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,225.77 | ₹145.88 | ₹153.32 | ₹12,61,137.01 | 11.2% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,226.98 | ₹145.85 | ₹153.75 | ₹12,64,929.36 | 12.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,255.48 | ₹145.35 | ₹153.55 | ₹12,67,609.82 | 12.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,274.83 | ₹145.01 | ₹153.04 | ₹12,66,354.73 | 12.2% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,241.85 | ₹145.59 | ₹151.47 | ₹12,48,413.31 | 8.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,222.77 | ₹145.93 | ₹150.87 | ₹12,40,539.01 | 7.4% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,233.89 | ₹145.73 | ₹152.03 | ₹12,51,788.87 | 9.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,233.2 | ₹145.74 | ₹150.26 | ₹12,37,129.37 | 6.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,252.1 | ₹145.41 | ₹146.19 | ₹12,06,336.72 | 1.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,265.22 | ₹145.18 | ₹147.28 | ₹12,17,321.66 | 3.2% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,263.64 | ₹145.21 | ₹147.06 | ₹12,15,278.02 | 2.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,283.62 | ₹144.86 | ₹145.53 | ₹12,05,545.07 | 1.0% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,268.39 | ₹145.12 | ₹143.30 | ₹11,84,826.04 | -2.7% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,240.22 | ₹145.62 | ₹142.27 | ₹11,72,305.54 | -5.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,230.61 | ₹145.79 | ₹144.77 | ₹11,91,541.96 | -1.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,222.26 | ₹145.94 | ₹143.61 | ₹11,80,809.19 | -3.4% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,233.5 | ₹145.74 | ₹143.92 | ₹11,84,947.09 | -2.7% |
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