SIP CAGR Data
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UTI Innovation Fund Direct · Growth

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1.3%
Mean CAGR
₹12.00 L
Invested
₹12.16 L
Final Value
534 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 ↕
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,9401,08,012.93₹11.11₹11.33₹12,23,872.882.0%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,9401,07,921.84₹11.12₹11.19₹12,07,148.950.6%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,9401,08,040.57₹11.11₹11.18₹12,08,077.290.7%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,9401,08,036.62₹11.11₹10.95₹11,82,817.27-1.4%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,9401,07,884.51₹11.12₹10.77₹11,61,700.45-3.2%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,9401,07,283.65₹11.18₹11.02₹11,81,772.33-1.5%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,9401,06,816.75₹11.23₹11.15₹11,90,985.42-0.8%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,06,671.65₹11.25₹11.34₹12,09,955.140.8%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,06,741.41₹11.24₹11.56₹12,34,336.342.9%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,06,916.44₹11.22₹11.45₹12,24,578.082.0%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,06,895.5₹11.23₹11.49₹12,27,748.242.3%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,07,413.43₹11.17₹11.52₹12,37,402.763.1%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,06,837.02₹11.23₹11.40₹12,18,283.911.5%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,06,853.18₹11.23₹11.32₹12,09,139.940.8%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,07,230.68₹11.19₹11.18₹11,98,924.74-0.1%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,07,165.16₹11.20₹11.50₹12,31,917.142.7%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,07,199.38₹11.19₹11.52₹12,35,376.343.0%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,07,250.83₹11.19₹11.31₹12,12,481.371.1%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,07,213.77₹11.19₹11.21₹12,02,273.760.2%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,07,284.4₹11.18₹11.41₹12,23,750.22.0%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,07,282.33₹11.18₹11.46₹12,29,820.312.5%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,07,076.53₹11.21₹11.49₹12,30,544.882.5%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,07,383.84₹11.17₹11.65₹12,50,978.784.3%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,07,357.84₹11.18₹11.72₹12,57,943.974.8%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,06,788.94₹11.24₹12.18₹13,01,159.188.4%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,06,396.64₹11.28₹12.14₹12,91,772.317.7%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,06,073.8₹11.31₹12.10₹12,83,927.877.0%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,05,813.8₹11.34₹12.07₹12,77,236.086.4%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,06,045.77₹11.32₹11.93₹12,65,030.565.4%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,06,278.81₹11.29₹11.90₹12,65,217.35.4%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,06,396.84₹11.28₹11.95₹12,71,399.696.0%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,06,141.56₹11.31₹12.22₹12,96,901.328.1%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,06,019.13₹11.32₹12.19₹12,92,341.377.7%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,06,225.26₹11.30₹12.19₹12,94,376.067.9%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,06,528.59₹11.26₹12.21₹13,00,255.988.4%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,06,680.02₹11.25₹12.20₹13,01,325.578.4%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,06,469.89₹11.27₹12.23₹13,01,999.028.5%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,06,563.5₹11.26₹12.23₹13,02,887.968.6%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,06,474.87₹11.27₹12.24₹13,02,975.628.6%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,06,716.62₹11.24₹12.33₹13,16,264.199.7%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,07,013.98₹11.21₹12.44₹13,31,553.5511.0%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,06,894.32₹11.23₹12.44₹13,30,032.6110.8%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,07,015.62₹11.21₹12.41₹13,28,588.2710.7%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,06,938.58₹11.22₹12.47₹13,33,652.4511.1%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,07,087.76₹11.21₹12.50₹13,38,447.0411.5%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,07,064.9₹11.21₹12.41₹13,28,429.1910.7%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,05,890.99₹11.33₹12.46₹13,19,031.179.9%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,06,041.81₹11.32₹12.43₹13,18,332.989.9%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,05,878.69₹11.33₹12.31₹13,03,853.758.7%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,05,601.42₹11.36₹12.24₹12,92,857.057.7%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,05,753.4₹11.35₹12.27₹12,97,594.268.1%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,06,270.03₹11.29₹12.24₹13,00,830.138.4%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,06,785.88₹11.24₹12.23₹13,05,863.148.8%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,06,304.78₹11.29₹12.20₹12,97,269.178.1%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,06,143.78₹11.30₹12.24₹12,99,242.268.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,06,019.26₹11.32₹12.06₹12,78,380.276.5%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,06,722.71₹11.24₹11.99₹12,79,946.846.7%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,06,817.83₹11.23₹12.00₹12,81,482.796.8%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,06,721.57₹11.24₹11.99₹12,79,933.136.7%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,06,576.92₹11.26₹12.01₹12,79,647.826.6%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,06,627.82₹11.25₹11.99₹12,77,998.366.5%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,07,374.27₹11.18₹11.72₹12,58,598.24.9%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,07,397.18₹11.17₹11.69₹12,55,494.524.6%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,07,438.36₹11.17₹11.78₹12,65,516.455.5%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,07,254.42₹11.19₹11.67₹12,51,133.484.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,07,357.85₹11.18₹11.59₹12,44,105.723.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,07,243.7₹11.19₹11.37₹12,19,661.151.6%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,06,952.43₹11.22₹11.43₹12,22,402.131.9%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,06,476.83₹11.27₹11.57₹12,31,436.462.6%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,06,086.39₹11.31₹11.75₹12,46,992.513.9%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,06,199.6₹11.30₹11.78₹12,50,765.794.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,05,922.97₹11.33₹11.81₹12,50,886.754.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,06,215.28₹11.30₹11.88₹12,62,336.685.2%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,06,382.72₹11.28₹11.95₹12,71,358.586.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,06,423.75₹11.28₹11.82₹12,58,237.414.9%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,06,918.8₹11.22₹11.98₹12,80,545.036.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,06,143.87₹11.30₹11.88₹12,61,275.775.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,06,491.64₹11.27₹11.75₹12,51,777.334.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,06,765.37₹11.24₹11.51₹12,28,880.112.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,06,853.84₹11.23₹11.67₹12,47,336.954.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,07,002.18₹11.21₹11.49₹12,29,658.332.5%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,06,720.3₹11.24₹11.51₹12,28,275.92.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,06,747.09₹11.24₹11.55₹12,32,747.462.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,07,056.49₹11.21₹11.39₹12,19,523.281.6%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,07,345.9₹11.18₹11.25₹12,07,984.930.7%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,07,451.57₹11.17₹11.20₹12,03,618.760.3%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,06,947.87₹11.22₹11.21₹11,99,334.83-0.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,06,751.36₹11.24₹11.29₹12,04,806.540.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,06,492.35₹11.27₹11.30₹12,03,278.380.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,06,135.04₹11.31₹11.41₹12,11,372.30.9%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,05,962.87₹11.32₹11.35₹12,03,091.850.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,05,782.31₹11.34₹11.34₹12,00,036.830.0%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,05,858.72₹11.34₹11.28₹11,93,927.56-0.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,06,205.8₹11.30₹11.13₹11,82,219.23-1.5%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,06,399.62₹11.28₹11.05₹11,75,588.17-2.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,06,640.83₹11.25₹10.84₹11,55,997.21-3.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,06,454.02₹11.27₹10.55₹11,23,483.84-6.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,06,163.25₹11.30₹10.75₹11,41,679.57-4.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,06,404.83₹11.28₹10.91₹11,61,142.68-3.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,06,549.5₹11.26₹10.82₹11,52,769.65-3.9%
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