UTI Liquid Cash Plan Direct · Growth
6.7%
Mean XIRR
7.1%
Median XIRR
3.3%
Min XIRR
9.7%
Max XIRR
₹12.00 L
Invested
₹12.39 L
Median Value
4532 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 271.74 | ₹4415.82 | ₹4545.97 | ₹12,35,307.73 | 6.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 271.78 | ₹4415.13 | ₹4545.51 | ₹12,35,372.8 | 6.5% |
| 26 May 2025 | 26 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 271.82 | ₹4414.45 | ₹4545.38 | ₹12,35,527.72 | 6.6% |
| 25 May 2025 | 25 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 271.86 | ₹4413.75 | ₹4544.67 | ₹12,35,531.49 | 6.6% |
| 24 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 271.9 | ₹4413.11 | ₹4543.96 | ₹12,35,517.68 | 6.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 271.94 | ₹4412.45 | ₹4543.39 | ₹12,35,548.12 | 6.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 271.98 | ₹4411.86 | ₹4542.91 | ₹12,35,582.59 | 6.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 272.02 | ₹4411.14 | ₹4542.48 | ₹12,35,668.05 | 6.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 272.07 | ₹4410.44 | ₹4541.93 | ₹12,35,713.48 | 6.6% |
| 19 May 2025 | 19 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 272.11 | ₹4409.75 | ₹4541.19 | ₹12,35,706.16 | 6.6% |
| 18 May 2025 | 18 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 272.15 | ₹4409.06 | ₹4540.51 | ₹12,35,713.18 | 6.6% |
| 17 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 272.2 | ₹4408.36 | ₹4539.82 | ₹12,35,723.46 | 6.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 272.24 | ₹4407.61 | ₹4539.26 | ₹12,35,781.22 | 6.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 272.28 | ₹4406.94 | ₹4538.33 | ₹12,35,715.61 | 6.6% |
| 14 May 2025 | 14 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 272.33 | ₹4406.22 | ₹4537.30 | ₹12,35,637.35 | 6.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 272.37 | ₹4405.50 | ₹4536.61 | ₹12,35,651.56 | 6.6% |
| 12 May 2025 | 12 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 272.42 | ₹4404.73 | ₹4535.19 | ₹12,35,479.98 | 6.6% |
| 11 May 2025 | 11 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 272.46 | ₹4404.07 | ₹4534.49 | ₹12,35,475.67 | 6.6% |
| 10 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 272.5 | ₹4403.40 | ₹4533.79 | ₹12,35,472.35 | 6.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 272.55 | ₹4402.67 | ₹4532.54 | ₹12,35,336.69 | 6.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 272.59 | ₹4401.98 | ₹4530.71 | ₹12,35,031.8 | 6.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 272.63 | ₹4401.30 | ₹4529.24 | ₹12,34,823.01 | 6.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 272.68 | ₹4400.60 | ₹4528.23 | ₹12,34,743.26 | 6.4% |
| 05 May 2025 | 05 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 272.73 | ₹4399.71 | ₹4526.78 | ₹12,34,594.75 | 6.4% |
| 04 May 2025 | 04 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 272.78 | ₹4398.94 | ₹4526.02 | ₹12,34,604.96 | 6.4% |
| 03 May 2025 | 03 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 272.83 | ₹4398.19 | ₹4525.27 | ₹12,34,610.76 | 6.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 272.88 | ₹4397.38 | ₹4524.52 | ₹12,34,633.63 | 6.4% |
| 01 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 272.95 | ₹4396.17 | ₹4517.85 | ₹12,33,152.13 | 6.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 273.11 | ₹4393.65 | ₹4516.95 | ₹12,33,614.96 | 6.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 273.11 | ₹4393.58 | ₹4516.05 | ₹12,33,389.39 | 6.1% |
| 28 Apr 2025 | 29 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 273.13 | ₹4393.37 | ₹4513.36 | ₹12,32,713.15 | 6.0% |
| 28 Apr 2025 | 28 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 273.13 | ₹4393.29 | ₹4512.43 | ₹12,32,479.08 | 6.0% |
| 27 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 273.17 | ₹4392.60 | ₹4511.49 | ₹12,32,418.72 | 6.0% |
| 26 Apr 2025 | 26 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 273.22 | ₹4391.87 | ₹4510.32 | ₹12,32,302.36 | 6.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 273.26 | ₹4391.17 | ₹4509.43 | ₹12,32,255.86 | 6.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 273.3 | ₹4390.54 | ₹4508.71 | ₹12,32,235.72 | 6.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 273.34 | ₹4389.87 | ₹4508.40 | ₹12,32,338.91 | 6.0% |
| 22 Apr 2025 | 22 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 273.38 | ₹4389.25 | ₹4508.77 | ₹12,32,614.74 | 6.0% |
| 21 Apr 2025 | 21 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 273.43 | ₹4388.51 | ₹4507.93 | ₹12,32,592.15 | 6.0% |
| 20 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 273.47 | ₹4387.79 | ₹4507.09 | ₹12,32,563.15 | 6.0% |
| 19 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 273.52 | ₹4387.11 | ₹4506.41 | ₹12,32,570.51 | 6.0% |
| 18 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 273.56 | ₹4386.41 | ₹4505.55 | ₹12,32,530.21 | 6.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 273.6 | ₹4385.71 | ₹4504.72 | ₹12,32,503.72 | 6.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 273.65 | ₹4384.95 | ₹4503.50 | ₹12,32,380.96 | 6.0% |
| 15 Apr 2025 | 15 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 273.69 | ₹4384.30 | ₹4503.12 | ₹12,32,458.64 | 6.0% |
| 14 Apr 2025 | 14 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 273.73 | ₹4383.59 | ₹4502.32 | ₹12,32,440.46 | 6.0% |
| 13 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 273.78 | ₹4382.87 | ₹4501.52 | ₹12,32,424.01 | 6.0% |
| 12 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 273.82 | ₹4382.15 | ₹4501.19 | ₹12,32,534.3 | 6.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 273.87 | ₹4381.48 | ₹4500.83 | ₹12,32,624.95 | 6.0% |
| 10 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 273.91 | ₹4380.81 | ₹4500.14 | ₹12,32,627.06 | 6.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 273.95 | ₹4380.12 | ₹4499.35 | ₹12,32,603.27 | 6.0% |
| 08 Apr 2025 | 08 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 273.99 | ₹4379.47 | ₹4498.88 | ₹12,32,656.3 | 6.1% |
| 07 Apr 2025 | 07 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 274.03 | ₹4378.83 | ₹4498.14 | ₹12,32,635.88 | 6.0% |
| 06 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 274.07 | ₹4378.17 | ₹4497.40 | ₹12,32,618.5 | 6.0% |
| 05 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 274.13 | ₹4377.34 | ₹4496.73 | ₹12,32,667.29 | 6.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 274.17 | ₹4376.57 | ₹4496.13 | ₹12,32,719.42 | 6.1% |
| 03 Apr 2025 | 03 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 274.22 | ₹4375.82 | ₹4495.50 | ₹12,32,758.95 | 6.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 274.28 | ₹4374.89 | ₹4494.78 | ₹12,32,821.66 | 6.1% |
| 01 Apr 2025 | 01 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 274.34 | ₹4373.99 | ₹4494.21 | ₹12,32,919.14 | 6.1% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 274.5 | ₹4371.29 | ₹4493.49 | ₹12,33,483.77 | 6.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 274.57 | ₹4370.24 | ₹4492.77 | ₹12,33,582.77 | 6.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 274.61 | ₹4369.62 | ₹4492.02 | ₹12,33,552.53 | 6.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 274.66 | ₹4368.90 | ₹4491.31 | ₹12,33,561.8 | 6.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 274.7 | ₹4368.23 | ₹4490.70 | ₹12,33,583.16 | 6.1% |
| 23 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 274.74 | ₹4367.48 | ₹4490.03 | ₹12,33,609.46 | 6.1% |
| 22 Mar 2025 | 22 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 274.79 | ₹4366.76 | ₹4489.30 | ₹12,33,613.34 | 6.1% |
| 21 Mar 2025 | 21 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 274.84 | ₹4366.02 | ₹4488.60 | ₹12,33,630.17 | 6.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 274.88 | ₹4365.28 | ₹4487.90 | ₹12,33,647.38 | 6.1% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 274.93 | ₹4364.57 | ₹4487.07 | ₹12,33,618.67 | 6.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 274.97 | ₹4363.87 | ₹4486.36 | ₹12,33,620.54 | 6.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 275.02 | ₹4363.18 | ₹4485.77 | ₹12,33,653.4 | 6.1% |
| 16 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 275.06 | ₹4362.46 | ₹4485.00 | ₹12,33,645.49 | 6.1% |
| 15 Mar 2025 | 15 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 275.1 | ₹4361.78 | ₹4484.36 | ₹12,33,663.1 | 6.1% |
| 14 Mar 2025 | 14 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 275.15 | ₹4361.06 | ₹4483.65 | ₹12,33,669.7 | 6.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 275.19 | ₹4360.34 | ₹4482.93 | ₹12,33,678.53 | 6.2% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 275.24 | ₹4359.59 | ₹4481.94 | ₹12,33,617.34 | 6.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 275.29 | ₹4358.88 | ₹4481.02 | ₹12,33,564.73 | 6.1% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 275.33 | ₹4358.20 | ₹4480.20 | ₹12,33,530.29 | 6.1% |
| 09 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 275.37 | ₹4357.51 | ₹4479.24 | ₹12,33,460.35 | 6.1% |
| 08 Mar 2025 | 08 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 275.41 | ₹4356.84 | ₹4478.52 | ₹12,33,451.69 | 6.1% |
| 07 Mar 2025 | 07 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 275.46 | ₹4356.19 | ₹4477.80 | ₹12,33,437.08 | 6.1% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 275.5 | ₹4355.55 | ₹4477.07 | ₹12,33,420.13 | 6.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 275.55 | ₹4354.71 | ₹4476.38 | ₹12,33,466.54 | 6.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 275.6 | ₹4353.93 | ₹4475.42 | ₹12,33,423.56 | 6.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 275.65 | ₹4353.17 | ₹4474.02 | ₹12,33,253.43 | 6.1% |
| 02 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 275.71 | ₹4352.24 | ₹4472.69 | ₹12,33,149.36 | 6.1% |
| 01 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 275.76 | ₹4351.32 | ₹4471.57 | ₹12,33,100.31 | 6.0% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 275.83 | ₹4350.21 | ₹4470.80 | ₹12,33,201.58 | 6.0% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 275.85 | ₹4349.97 | ₹4470.03 | ₹12,33,058.01 | 6.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 275.9 | ₹4349.23 | ₹4469.39 | ₹12,33,094.43 | 6.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 275.93 | ₹4348.63 | ₹4468.73 | ₹12,33,079.42 | 6.1% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 276 | ₹4347.58 | ₹4468.09 | ₹12,33,199.59 | 6.1% |
| 26 Feb 2025 | 26 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 276.04 | ₹4346.96 | ₹4467.25 | ₹12,33,142.36 | 6.1% |
| 25 Feb 2025 | 25 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 276.09 | ₹4346.24 | ₹4466.48 | ₹12,33,138.5 | 6.1% |
| 24 Feb 2025 | 24 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 276.13 | ₹4345.56 | ₹4465.72 | ₹12,33,119.42 | 6.1% |
| 23 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 276.18 | ₹4344.79 | ₹4464.96 | ₹12,33,127.54 | 6.1% |
| 22 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 276.22 | ₹4344.07 | ₹4464.41 | ₹12,33,180.57 | 6.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 276.27 | ₹4343.32 | ₹4463.44 | ₹12,33,125.4 | 6.1% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 276.32 | ₹4342.56 | ₹4462.86 | ₹12,33,180.76 | 6.1% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 276.37 | ₹4341.86 | ₹4462.43 | ₹12,33,260.39 | 6.1% |
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