SIP CAGR Data
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UTI Innovation Fund Direct · Growth

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0.8%
Mean CAGR
₹12.00 L
Invested
₹12.10 L
Final Value
485 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 ↕
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%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,06,611.79₹11.26₹11.02₹11,74,936.5-2.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,06,475.2₹11.27₹11.02₹11,73,015.96-2.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,06,518.19₹11.27₹10.97₹11,68,493.94-2.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,06,608.17₹11.26₹11.05₹11,77,711.14-1.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,06,785.33₹11.24₹10.92₹11,65,828.84-2.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,06,963.04₹11.22₹11.09₹11,86,113.12-1.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,06,742.9₹11.24₹11.20₹11,94,986.77-0.4%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,06,566.75₹11.26₹11.17₹11,90,201.43-0.8%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,06,505.28₹11.27₹11.06₹11,78,448.94-1.8%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,05,930.67₹11.33₹11.03₹11,68,447.09-2.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,05,840.4₹11.34₹10.97₹11,61,598.39-3.2%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,05,924.23₹11.33₹10.89₹11,53,747.89-3.9%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,05,824.37₹11.34₹10.84₹11,46,945.73-4.4%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,05,525.89₹11.37₹10.72₹11,31,311.44-5.7%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,05,839.95₹11.34₹10.79₹11,42,436.43-4.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,05,895.64₹11.33₹10.86₹11,49,867.83-4.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,06,325.12₹11.29₹10.75₹11,42,888.72-4.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,05,956.51₹11.32₹10.71₹11,34,826.01-5.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,05,337.98₹11.39₹11.11₹11,70,020.52-2.5%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,05,665.39₹11.36₹11.12₹11,75,273.81-2.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,05,985.23₹11.32₹11.17₹11,83,770.2-1.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,06,167.42₹11.30₹10.99₹11,67,310.76-2.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,06,030.98₹11.32₹10.81₹11,46,322.15-4.5%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,06,013.22₹11.32₹10.85₹11,49,914.8-4.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,06,607.6₹11.26₹10.81₹11,52,193.61-4.0%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,06,672.25₹11.25₹10.73₹11,44,891.95-4.6%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,06,405.42₹11.28₹10.70₹11,38,271.94-5.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,06,499.51₹11.27₹10.75₹11,44,965.56-4.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,06,018.48₹11.32₹10.58₹11,21,739.15-6.5%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,05,738.78₹11.35₹10.75₹11,36,300.62-5.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,05,561.24₹11.37₹10.76₹11,36,166.16-5.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,05,432.48₹11.38₹10.71₹11,29,624.65-5.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,05,517.07₹11.37₹10.61₹11,19,588.84-6.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,04,852.89₹11.44₹10.64₹11,15,886.42-7.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,05,092.02₹11.42₹10.54₹11,07,754.01-7.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,05,291.92₹11.40₹10.42₹10,97,057.53-8.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,05,973.22₹11.32₹10.05₹10,65,285.16-11.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,05,596.65₹11.36₹10.08₹10,64,086.85-11.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,06,000.8₹11.32₹9.99₹10,59,361.38-11.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,06,079.08₹11.31₹10.06₹10,67,399.52-11.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,06,310.52₹11.29₹9.67₹10,28,320.41-14.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,06,488.82₹11.27₹9.61₹10,22,995.5-14.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,06,269.96₹11.29₹9.50₹10,09,851.56-15.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,06,339.67₹11.28₹9.48₹10,08,046.88-16.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,06,598.43₹11.26₹9.22₹9,82,411.11-18.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,06,598.19₹11.26₹9.22₹9,82,430.26-18.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,06,441.13₹11.27₹9.48₹10,08,646.82-15.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,05,917.84₹11.33₹9.63₹10,20,338.36-15.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,05,626.03₹11.36₹9.44₹9,97,585.07-16.9%
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