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

Download XIRR Datasheet ↓
6.8%
Mean XIRR
8.3%
Median XIRR
-6.3%
Min XIRR
15.0%
Max XIRR
₹12.00 L
Invested
₹12.45 L
Median Value
533 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 ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94098,990.62₹12.12₹12.11₹11,98,509.07-0.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94099,037.7₹12.12₹12.09₹11,97,445.06-0.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94099,078.52₹12.11₹12.09₹11,98,215.97-0.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94099,026.85₹12.12₹12.08₹11,96,729.64-0.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94099,192.66₹12.10₹12.04₹11,94,378.76-1.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94099,246.14₹12.09₹12.06₹11,96,848.92-0.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94099,265.5₹12.09₹12.00₹11,91,106.58-1.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94099,159.38₹12.10₹12.03₹11,92,460.94-1.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94099,095.66₹12.11₹11.88₹11,77,484.33-4.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94099,098.58₹12.11₹11.85₹11,74,427.17-4.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94099,141.63₹12.10₹11.75₹11,65,062.82-6.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94099,064.47₹12.11₹11.82₹11,70,951.89-5.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94099,066.04₹12.11₹11.82₹11,70,752.56-5.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94099,038.06₹12.12₹11.87₹11,75,621.41-4.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94098,944.14₹12.13₹11.95₹11,82,639.77-3.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94098,914.17₹12.13₹11.94₹11,81,035.24-3.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94098,897.35₹12.13₹11.96₹11,82,604.67-3.2%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94098,818.75₹12.14₹12.07₹11,92,890.53-1.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94098,916.74₹12.13₹12.10₹11,96,615.58-0.6%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94098,905.05₹12.13₹12.09₹11,95,297.15-0.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94098,944.66₹12.13₹12.07₹11,94,618.3-1.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94099,024.14₹12.12₹12.10₹11,98,617.86-0.2%
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₹12,03,765.620.7%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94099,106.41₹12.11₹12.16₹12,05,074.510.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94099,091.15₹12.11₹12.09₹11,97,883.24-0.4%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94098,824.96₹12.14₹12.13₹11,98,489.77-0.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94098,546.91₹12.18₹12.16₹11,97,867.25-0.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94098,648.35₹12.16₹12.16₹11,99,445.51-0.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94098,786.9₹12.15₹12.19₹12,04,182.710.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94098,875.35₹12.14₹12.20₹12,05,814.551.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94098,901.12₹12.13₹12.16₹12,03,082.620.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94098,869.92₹12.14₹12.17₹12,02,782.190.5%
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₹11,96,877.24-0.6%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94098,818.06₹12.14₹12.08₹11,94,107.59-1.0%
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₹11,99,470.49-0.1%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94099,006.8₹12.12₹12.11₹11,98,605.96-0.2%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94099,127.59₹12.11₹12.06₹11,95,766.16-0.8%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94099,106.59₹12.11₹12.08₹11,96,920.23-0.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94099,174₹12.10₹12.05₹11,94,600.45-1.0%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94099,291.96₹12.09₹12.03₹11,94,383.03-1.0%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94099,228.61₹12.09₹12.00₹11,90,912.01-1.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94099,013.7₹12.12₹12.03₹11,91,164.56-1.6%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94098,782.42₹12.15₹12.13₹11,98,201.1-0.3%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94098,913.74₹12.13₹12.09₹11,95,530.79-0.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94098,977.22₹12.12₹12.08₹11,95,189.48-0.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94099,070.84₹12.11₹12.04₹11,92,842.59-1.3%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94099,216.93₹12.09₹12.11₹12,02,003.210.4%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94099,140.3₹12.10₹12.09₹11,98,516.98-0.3%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94099,116₹12.11₹12.07₹11,96,003.1-0.7%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94099,145.51₹12.10₹12.06₹11,95,387.49-0.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94099,016.46₹12.12₹12.05₹11,92,999.86-1.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94099,062.87₹12.11₹12.07₹11,95,252.93-0.8%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94099,068.24₹12.11₹12.05₹11,93,801.98-1.1%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94098,975.42₹12.12₹12.05₹11,92,693.42-1.3%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94099,056.95₹12.11₹12.05₹11,94,012.64-1.1%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94099,171.01₹12.10₹12.05₹11,95,119.78-0.9%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94099,182.19₹12.10₹12.06₹11,96,157.02-0.7%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94099,270.75₹12.09₹12.07₹11,98,049.08-0.3%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94099,236.46₹12.09₹12.08₹11,99,024.5-0.2%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94099,319.49₹12.08₹12.07₹11,98,478.37-0.3%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94099,254.54₹12.09₹12.08₹11,98,637.53-0.2%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94099,131.34₹12.10₹12.10₹11,99,429.7-0.1%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94099,091.04₹12.11₹12.10₹11,98,575.48-0.2%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94098,949.96₹12.13₹12.11₹11,98,749.03-0.2%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94099,198.16₹12.10₹12.15₹12,05,039.40.9%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94099,235.26₹12.09₹12.13₹12,04,200.050.8%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94099,342.17₹12.08₹12.13₹12,05,408.011.0%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94099,358.44₹12.08₹12.11₹12,03,230.690.6%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94099,264.19₹12.09₹12.11₹12,02,317.640.4%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94099,239.86₹12.09₹12.11₹12,01,437.430.3%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94099,150.37₹12.10₹12.11₹12,00,948.90.2%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94099,138.08₹12.10₹12.05₹11,94,306.49-1.0%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94099,192.84₹12.10₹12.03₹11,93,646.95-1.1%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94099,239.54₹12.09₹12.08₹11,98,615.21-0.2%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94099,353.23₹12.08₹12.05₹11,97,176.59-0.5%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94099,346.6₹12.08₹12.05₹11,96,669.55-0.6%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94099,354.63₹12.08₹12.04₹11,96,527.75-0.6%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94099,339.92₹12.08₹12.04₹11,96,181.79-0.7%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94099,490.47₹12.06₹11.98₹11,91,746.59-1.5%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94099,489.92₹12.06₹11.95₹11,88,894.57-2.0%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94099,583.81₹12.05₹11.92₹11,87,397.47-2.3%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94099,496.81₹12.06₹11.95₹11,88,787.91-2.0%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94099,432.29₹12.07₹12.02₹11,95,116.51-0.9%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94099,170.37₹12.10₹12.03₹11,92,722.08-1.3%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94099,303.27₹12.08₹11.99₹11,90,268.85-1.7%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94099,380.07₹12.07₹11.98₹11,90,662.7-1.7%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94099,450.99₹12.07₹11.98₹11,91,760.99-1.5%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94099,483.09₹12.06₹11.98₹11,92,135.73-1.4%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94099,465₹12.06₹12.01₹11,94,156.86-1.0%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94099,471.29₹12.06₹12.06₹11,99,484.44-0.1%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94099,481.71₹12.06₹12.07₹12,01,052.620.2%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94099,456.69₹12.06₹12.07₹12,00,760.480.1%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94099,390.31₹12.07₹12.05₹11,97,245.77-0.5%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94099,398.52₹12.07₹12.02₹11,94,790.11-0.9%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,94099,372.4₹12.08₹12.03₹11,95,410.2-0.8%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,94099,447.32₹12.07₹12.03₹11,95,873.96-0.7%
18 Dec 202418 Nov 2025₹12,00,000₹60₹11,99,94099,503.27₹12.06₹12.00₹11,94,158.68-1.0%
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