UTI Large Cap Fund Direct · Growth
16.3%
Mean XIRR
13.1%
Median XIRR
-52.5%
Min XIRR
89.1%
Max XIRR
₹12.00 L
Invested
₹12.71 L
Median Value
3044 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,987.54 | ₹300.92 | ₹291.55 | ₹11,62,569.16 | -6.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,991.4 | ₹300.63 | ₹289.79 | ₹11,56,654.02 | -7.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,000.9 | ₹299.92 | ₹289.64 | ₹11,58,835.82 | -7.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,024.47 | ₹298.16 | ₹284.31 | ₹11,44,200.62 | -10.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,008.89 | ₹299.32 | ₹286.42 | ₹11,48,208.95 | -9.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,019.59 | ₹298.52 | ₹283.01 | ₹11,37,565.66 | -11.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,014.37 | ₹298.91 | ₹285.55 | ₹11,46,309.18 | -9.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,017.13 | ₹298.71 | ₹275.44 | ₹11,06,498.41 | -16.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,017.47 | ₹298.68 | ₹273.71 | ₹10,99,621.6 | -17.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,026.44 | ₹298.02 | ₹270.38 | ₹10,88,674.51 | -19.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,026.92 | ₹297.98 | ₹269.63 | ₹10,85,766.25 | -20.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,026.64 | ₹298.00 | ₹265.42 | ₹10,68,738.96 | -22.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,026.63 | ₹298.00 | ₹265.42 | ₹10,68,757.21 | -22.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,018.63 | ₹298.59 | ₹271.36 | ₹10,90,514.4 | -19.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,007.01 | ₹299.46 | ₹276.70 | ₹11,08,740.23 | -16.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,008.4 | ₹299.36 | ₹272.07 | ₹10,90,570.27 | -19.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,007.47 | ₹299.43 | ₹266.75 | ₹10,68,974.86 | -22.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,998.89 | ₹300.07 | ₹273.89 | ₹10,95,260.4 | -18.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,000.95 | ₹299.91 | ₹272.79 | ₹10,91,426.15 | -19.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,993.04 | ₹300.51 | ₹281.77 | ₹11,25,121.73 | -13.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,994.73 | ₹300.38 | ₹278.79 | ₹11,13,699.01 | -15.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,001.45 | ₹299.88 | ₹276.71 | ₹11,07,243.48 | -16.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,029.78 | ₹297.77 | ₹274.12 | ₹11,04,641.6 | -16.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,022.11 | ₹298.34 | ₹279.98 | ₹11,26,113.2 | -13.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,016.57 | ₹298.75 | ₹282.99 | ₹11,36,635.84 | -11.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,024.84 | ₹298.13 | ₹287.22 | ₹11,56,000.89 | -7.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,036.83 | ₹297.25 | ₹284.60 | ₹11,48,871.93 | -9.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,027.3 | ₹297.95 | ₹289.66 | ₹11,66,557.47 | -6.0% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,012.98 | ₹299.01 | ₹293.15 | ₹11,76,393.15 | -4.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,018.06 | ₹298.64 | ₹290.44 | ₹11,66,991.64 | -6.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,014.05 | ₹298.94 | ₹295.00 | ₹11,84,148.26 | -2.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,005.74 | ₹299.56 | ₹299.05 | ₹11,97,908.46 | -0.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,001.24 | ₹299.89 | ₹302.41 | ₹12,10,013.31 | 1.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,000.78 | ₹299.93 | ₹302.36 | ₹12,09,676.77 | 1.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,996.03 | ₹300.28 | ₹301.18 | ₹12,03,517.75 | 0.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,987.76 | ₹300.91 | ₹305.10 | ₹12,16,645.88 | 3.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,995.2 | ₹300.35 | ₹303.74 | ₹12,13,493.55 | 2.5% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,999.23 | ₹300.04 | ₹302.72 | ₹12,10,641.25 | 1.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,004.71 | ₹299.63 | ₹307.02 | ₹12,29,540.76 | 5.4% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,007.84 | ₹299.40 | ₹306.17 | ₹12,27,082.35 | 4.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,011.87 | ₹299.10 | ₹305.34 | ₹12,24,980.73 | 4.6% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,039.09 | ₹297.08 | ₹303.69 | ₹12,26,617.26 | 4.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,038.13 | ₹297.15 | ₹307.00 | ₹12,39,687.6 | 7.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,036.06 | ₹297.30 | ₹309.04 | ₹12,47,323.39 | 8.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,048.09 | ₹296.42 | ₹309.19 | ₹12,51,622.77 | 9.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,056.89 | ₹295.78 | ₹307.98 | ₹12,49,428.58 | 9.1% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,050.59 | ₹296.24 | ₹305.48 | ₹12,37,359.03 | 6.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,043.63 | ₹296.75 | ₹305.31 | ₹12,34,560.94 | 6.3% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,049.28 | ₹296.33 | ₹306.48 | ₹12,41,038.1 | 7.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,043.7 | ₹296.74 | ₹306.88 | ₹12,40,911.36 | 7.5% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,049.38 | ₹296.33 | ₹299.95 | ₹12,14,597.25 | 2.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,047.23 | ₹296.48 | ₹302.12 | ₹12,22,744.34 | 4.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,044.11 | ₹296.71 | ₹303.11 | ₹12,25,821.44 | 4.7% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,047.23 | ₹296.48 | ₹302.32 | ₹12,23,553.49 | 4.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,038.5 | ₹297.13 | ₹300.42 | ₹12,13,252.45 | 2.4% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,025.56 | ₹298.08 | ₹299.37 | ₹12,05,136.15 | 0.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,028.24 | ₹297.88 | ₹302.36 | ₹12,17,979.47 | 3.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,026.09 | ₹298.04 | ₹300.76 | ₹12,10,906.2 | 2.0% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,025.24 | ₹298.10 | ₹302.16 | ₹12,16,279.26 | 3.0% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,028.05 | ₹297.90 | ₹307.09 | ₹12,36,963.1 | 6.8% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,044.36 | ₹296.69 | ₹308.09 | ₹12,46,029.62 | 8.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,070.51 | ₹294.79 | ₹307.17 | ₹12,50,337.27 | 9.3% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,067.45 | ₹295.01 | ₹307.79 | ₹12,51,930.21 | 9.6% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,070 | ₹294.83 | ₹308.07 | ₹12,53,839.68 | 9.9% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,084.64 | ₹293.77 | ₹307.32 | ₹12,55,271.67 | 10.2% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,075.92 | ₹294.40 | ₹309.68 | ₹12,62,237.21 | 11.5% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,075.28 | ₹294.44 | ₹313.11 | ₹12,75,997.31 | 14.1% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,072.62 | ₹294.64 | ₹312.69 | ₹12,73,462.09 | 13.6% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,064.15 | ₹295.25 | ₹312.84 | ₹12,71,410.68 | 13.2% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,068.74 | ₹294.92 | ₹313.71 | ₹12,76,414.47 | 14.2% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,071.9 | ₹294.69 | ₹312.16 | ₹12,71,068.95 | 13.2% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,076.24 | ₹294.37 | ₹312.09 | ₹12,72,166.69 | 13.3% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,078.6 | ₹294.20 | ₹309.81 | ₹12,63,599.62 | 11.8% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,076.56 | ₹294.35 | ₹310.15 | ₹12,64,354.86 | 11.9% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,069.16 | ₹294.89 | ₹311.02 | ₹12,65,571.37 | 12.2% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,054.24 | ₹295.97 | ₹312.27 | ₹12,66,008.01 | 12.3% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,047.93 | ₹296.43 | ₹313.21 | ₹12,67,865.74 | 12.6% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,055.9 | ₹295.85 | ₹313.06 | ₹12,69,746.98 | 13.0% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,057.46 | ₹295.74 | ₹310.99 | ₹12,61,845.78 | 11.5% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,070 | ₹294.83 | ₹309.28 | ₹12,58,777.34 | 10.9% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,073.47 | ₹294.57 | ₹309.02 | ₹12,58,791.15 | 10.9% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,074.99 | ₹294.46 | ₹309.94 | ₹12,62,988.74 | 11.7% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,088.73 | ₹293.47 | ₹311.39 | ₹12,73,174.75 | 13.6% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,105.63 | ₹292.27 | ₹311.38 | ₹12,78,429.65 | 14.6% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,098.67 | ₹292.76 | ₹309.43 | ₹12,68,241.38 | 12.7% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,105.1 | ₹292.30 | ₹307.61 | ₹12,62,782.36 | 11.6% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,110.69 | ₹291.91 | ₹308.86 | ₹12,69,619.89 | 13.0% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,102.22 | ₹292.51 | ₹309.50 | ₹12,69,635.79 | 12.9% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,093.96 | ₹293.10 | ₹312.52 | ₹12,79,449.75 | 14.8% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,095.8 | ₹292.97 | ₹310.94 | ₹12,73,556.82 | 13.7% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,096.17 | ₹292.94 | ₹310.20 | ₹12,70,650.29 | 13.1% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,093.23 | ₹293.15 | ₹310.97 | ₹12,72,861.6 | 13.6% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,100.53 | ₹292.63 | ₹312.18 | ₹12,80,092.78 | 15.0% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,105.37 | ₹292.29 | ₹312.51 | ₹12,82,964.56 | 15.4% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,097.39 | ₹292.86 | ₹312.54 | ₹12,80,580.57 | 15.0% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,097.79 | ₹292.83 | ₹312.12 | ₹12,79,018.23 | 14.7% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,090.26 | ₹293.37 | ₹308.22 | ₹12,60,706.35 | 11.2% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,084.53 | ₹293.78 | ₹309.05 | ₹12,62,308.43 | 11.5% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,086.02 | ₹293.67 | ₹310.32 | ₹12,67,958.13 | 12.6% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,079.89 | ₹294.11 | ₹312.11 | ₹12,73,392.14 | 13.6% |
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