SIP CAGR Data
10 columns × 2 durations
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UTI Long Duration Fund Direct · Growth

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3.0%
Mean CAGR
₹12.00 L
Invested
₹12.36 L
Final Value
595 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 ↕
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94099,111.01₹12.11₹12.38₹12,26,518.622.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94099,187.18₹12.10₹12.39₹12,28,909.362.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94099,188.94₹12.10₹12.41₹12,30,934.82.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94099,135.96₹12.10₹12.39₹12,28,393.682.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94099,141.54₹12.10₹12.38₹12,27,441.72.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94099,217.74₹12.09₹12.43₹12,33,097.952.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94099,211.13₹12.09₹12.44₹12,34,4942.9%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94099,229.23₹12.09₹12.42₹12,32,466.742.7%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94099,187.73₹12.10₹12.41₹12,30,810.572.6%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94099,198.98₹12.10₹12.45₹12,34,739.592.9%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94099,221.58₹12.09₹12.45₹12,34,882.072.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94099,344.6₹12.08₹12.44₹12,35,548.813.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94099,419.49₹12.07₹12.44₹12,37,136.333.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94099,463.3₹12.06₹12.41₹12,34,210.222.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94099,307.11₹12.08₹12.42₹12,33,463.862.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94099,311.8₹12.08₹12.41₹12,32,161.562.7%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94099,244.25₹12.09₹12.37₹12,27,919.292.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94099,294.9₹12.08₹12.33₹12,24,534.532.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94099,307.65₹12.08₹12.29₹12,20,371.791.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94099,308.9₹12.08₹12.27₹12,18,917.471.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94099,212.32₹12.09₹12.25₹12,15,390.611.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94099,254.65₹12.09₹12.26₹12,16,802.481.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94099,300.33₹12.08₹12.22₹12,13,767.831.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94099,319.72₹12.08₹12.22₹12,13,299.651.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94099,252.44₹12.09₹12.21₹12,11,941.731.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94099,325.29₹12.08₹12.19₹12,11,093.170.9%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94099,349.9₹12.08₹12.17₹12,08,919.40.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94099,430.2₹12.07₹12.17₹12,09,886.530.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94099,420.89₹12.07₹12.19₹12,11,542.931.0%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94099,361.06₹12.08₹12.14₹12,05,994.910.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94099,297.66₹12.08₹12.11₹12,02,832.240.2%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94099,410.85₹12.07₹12.07₹11,99,789.57-0.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94099,536.76₹12.06₹12.06₹12,00,343.610.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94099,603.66₹12.05₹12.07₹12,02,156.390.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94099,647.91₹12.04₹12.06₹12,01,654.090.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94099,535.66₹12.06₹12.07₹12,01,256.120.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94099,477.48₹12.06₹12.06₹12,00,026.740.0%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94099,520.82₹12.06₹12.06₹11,99,733.4-0.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94099,428.78₹12.07₹12.06₹11,98,743.21-0.1%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94099,420.94₹12.07₹12.01₹11,94,264.18-0.5%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94099,356.48₹12.08₹12.00₹11,92,516.25-0.6%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94099,280.12₹12.09₹12.01₹11,92,552.85-0.6%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94099,346.35₹12.08₹12.00₹11,92,126.38-0.7%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94099,362.92₹12.08₹11.97₹11,89,294.7-0.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94099,295.38₹12.08₹12.03₹11,94,364.57-0.5%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94099,324.23₹12.08₹12.05₹11,96,936.46-0.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94099,419.55₹12.07₹12.04₹11,96,902-0.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94099,367.34₹12.08₹12.03₹11,95,130.77-0.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94099,361.47₹12.08₹12.05₹11,97,355.34-0.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94099,313.02₹12.08₹12.10₹12,01,647.780.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94099,295.03₹12.08₹12.12₹12,03,584.850.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94099,300.34₹12.08₹12.11₹12,02,884.630.3%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94099,101.21₹12.11₹12.05₹11,94,486.69-0.5%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94099,192.75₹12.10₹12.07₹11,97,018.38-0.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94099,281.33₹12.09₹12.05₹11,96,429.41-0.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94099,277.13₹12.09₹12.06₹11,96,984.41-0.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94099,232.7₹12.09₹12.07₹11,97,460.86-0.2%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94099,222.28₹12.09₹12.10₹12,00,212.530.0%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94099,164.11₹12.10₹12.07₹11,96,652.98-0.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94099,142.25₹12.10₹12.08₹11,97,182.35-0.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94099,156.24₹12.10₹12.10₹12,00,147.490.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94099,053.28₹12.11₹12.11₹11,99,693.75-0.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94098,990.62₹12.12₹12.11₹11,98,509.07-0.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94099,037.7₹12.12₹12.09₹11,97,445.06-0.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94099,078.52₹12.11₹12.09₹11,98,215.97-0.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94099,026.85₹12.12₹12.08₹11,96,729.64-0.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94099,192.66₹12.10₹12.04₹11,94,378.76-0.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94099,246.14₹12.09₹12.06₹11,96,848.92-0.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94099,265.5₹12.09₹12.00₹11,91,106.58-0.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94099,159.38₹12.10₹12.03₹11,92,460.94-0.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94099,095.66₹12.11₹11.88₹11,77,484.33-1.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94099,098.58₹12.11₹11.85₹11,74,427.17-2.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94099,141.63₹12.10₹11.75₹11,65,062.82-2.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94099,064.47₹12.11₹11.82₹11,70,951.89-2.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94099,066.04₹12.11₹11.82₹11,70,752.56-2.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94099,038.06₹12.12₹11.87₹11,75,621.41-2.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94098,944.14₹12.13₹11.95₹11,82,639.77-1.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94098,914.17₹12.13₹11.94₹11,81,035.24-1.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94098,897.35₹12.13₹11.96₹11,82,604.67-1.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94098,818.75₹12.14₹12.07₹11,92,890.53-0.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94098,916.74₹12.13₹12.10₹11,96,615.58-0.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94098,905.05₹12.13₹12.09₹11,95,297.15-0.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94098,944.66₹12.13₹12.07₹11,94,618.3-0.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94099,024.14₹12.12₹12.10₹11,98,617.86-0.1%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94098,980.11₹12.12₹12.12₹11,99,955.640.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94099,002.84₹12.12₹12.16₹12,03,765.620.3%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94099,106.41₹12.11₹12.16₹12,05,074.510.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94099,091.15₹12.11₹12.09₹11,97,883.24-0.2%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94098,824.96₹12.14₹12.13₹11,98,489.77-0.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94098,546.91₹12.18₹12.16₹11,97,867.25-0.2%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94098,648.35₹12.16₹12.16₹11,99,445.51-0.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94098,786.9₹12.15₹12.19₹12,04,182.710.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94098,875.35₹12.14₹12.20₹12,05,814.550.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94098,901.12₹12.13₹12.16₹12,03,082.620.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94098,869.92₹12.14₹12.17₹12,02,782.190.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94098,833.18₹12.14₹12.14₹12,00,151.080.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94098,828.9₹12.14₹12.11₹11,96,877.24-0.3%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94098,818.06₹12.14₹12.08₹11,94,107.59-0.5%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94098,984.18₹12.12₹12.12₹11,99,193.34-0.1%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94098,975.2₹12.12₹12.12₹11,99,470.49-0.0%
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