UTI Infrastructure Fund Direct · Growth
19.1%
Mean XIRR
13.3%
Median XIRR
-60.6%
Min XIRR
124.8%
Max XIRR
₹12.00 L
Invested
₹12.72 L
Median Value
3128 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,980.96 | ₹150.35 | ₹154.32 | ₹12,31,604.67 | 5.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,983.91 | ₹150.29 | ₹154.86 | ₹12,36,427.84 | 6.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,035.66 | ₹149.33 | ₹154.78 | ₹12,43,778.59 | 8.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,072.19 | ₹148.65 | ₹154.30 | ₹12,45,522.37 | 8.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,047.48 | ₹149.11 | ₹154.25 | ₹12,41,337.44 | 7.6% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,058.43 | ₹148.90 | ₹153.74 | ₹12,38,918.43 | 7.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,053.39 | ₹149.00 | ₹154.82 | ₹12,46,812.63 | 8.7% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,056.99 | ₹148.93 | ₹154.90 | ₹12,48,046.31 | 8.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,033.96 | ₹149.36 | ₹155.13 | ₹12,46,280.13 | 8.5% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,032.64 | ₹149.38 | ₹154.89 | ₹12,44,213.91 | 8.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,034.24 | ₹149.35 | ₹154.49 | ₹12,41,218.34 | 7.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,039.86 | ₹149.25 | ₹155.09 | ₹12,46,861.55 | 8.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,081.7 | ₹148.48 | ₹153.40 | ₹12,39,740.51 | 7.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,086.6 | ₹148.39 | ₹152.26 | ₹12,31,232.61 | 5.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,085.71 | ₹148.40 | ₹151.69 | ₹12,26,528.35 | 4.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,077.91 | ₹148.55 | ₹150.51 | ₹12,15,830.02 | 2.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,070.63 | ₹148.68 | ₹151.35 | ₹12,21,511.89 | 4.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,062.98 | ₹148.82 | ₹150.56 | ₹12,13,928.95 | 2.6% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,064.08 | ₹148.80 | ₹150.82 | ₹12,16,260.47 | 3.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,034.7 | ₹149.34 | ₹152.16 | ₹12,22,598.12 | 4.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,013.36 | ₹149.74 | ₹153.56 | ₹12,30,503.73 | 5.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,023.66 | ₹149.55 | ₹153.37 | ₹12,30,601.3 | 5.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,019.91 | ₹149.62 | ₹152.66 | ₹12,24,360.28 | 4.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,043.27 | ₹149.19 | ₹152.69 | ₹12,28,160.82 | 5.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,063.6 | ₹148.81 | ₹152.63 | ₹12,30,778.76 | 5.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,075.55 | ₹148.59 | ₹152.70 | ₹12,33,096.73 | 6.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,107.69 | ₹148.00 | ₹153.14 | ₹12,41,600.3 | 7.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,093.49 | ₹148.26 | ₹153.68 | ₹12,43,830.28 | 8.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,106.67 | ₹148.02 | ₹151.96 | ₹12,31,920.79 | 5.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,110.46 | ₹147.95 | ₹150.64 | ₹12,21,747.89 | 4.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,094.97 | ₹148.23 | ₹153.53 | ₹12,42,845.37 | 7.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,070.9 | ₹148.67 | ₹154.81 | ₹12,49,456.39 | 9.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,074.27 | ₹148.61 | ₹154.10 | ₹12,44,283.66 | 8.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,079.74 | ₹148.51 | ₹154.10 | ₹12,45,115.16 | 8.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,090.56 | ₹148.31 | ₹153.86 | ₹12,44,792.47 | 8.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,110.54 | ₹147.95 | ₹153.24 | ₹12,42,860.05 | 7.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,107.21 | ₹148.01 | ₹152.82 | ₹12,38,955.57 | 7.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,061.04 | ₹148.86 | ₹154.09 | ₹12,42,097.74 | 7.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,065.42 | ₹148.78 | ₹154.76 | ₹12,48,172.69 | 8.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,064.51 | ₹148.79 | ₹155.00 | ₹12,49,962 | 9.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,042.72 | ₹149.20 | ₹156.04 | ₹12,55,016.48 | 10.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,037.14 | ₹149.30 | ₹154.85 | ₹12,44,570.65 | 8.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,023.72 | ₹149.55 | ₹154.28 | ₹12,37,900.09 | 7.0% |
| 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% |
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