UTI Low Duration Fund Direct · Growth
6.9%
Mean XIRR
7.6%
Median XIRR
-17.3%
Min XIRR
14.9%
Max XIRR
₹12.00 L
Invested
₹12.42 L
Median Value
3017 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 323.18 | ₹3712.87 | ₹3801.77 | ₹12,28,671.39 | 5.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 323.25 | ₹3712.15 | ₹3800.38 | ₹12,28,458.96 | 5.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 323.3 | ₹3711.51 | ₹3799.92 | ₹12,28,523.31 | 5.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 323.36 | ₹3710.89 | ₹3798.80 | ₹12,28,367.33 | 5.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 323.58 | ₹3708.32 | ₹3795.86 | ₹12,28,266.61 | 5.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 323.65 | ₹3707.50 | ₹3792.94 | ₹12,27,592.91 | 5.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 323.7 | ₹3706.95 | ₹3791.80 | ₹12,27,408 | 5.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 323.75 | ₹3706.36 | ₹3791.90 | ₹12,27,633.16 | 5.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 323.89 | ₹3704.75 | ₹3789.53 | ₹12,27,399.81 | 5.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 323.94 | ₹3704.23 | ₹3788.83 | ₹12,27,344.52 | 5.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 323.95 | ₹3704.09 | ₹3791.88 | ₹12,28,381.25 | 5.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 323.96 | ₹3703.97 | ₹3793.07 | ₹12,28,807.38 | 5.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 324.02 | ₹3703.28 | ₹3792.06 | ₹12,28,705.86 | 5.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 324.18 | ₹3701.46 | ₹3793.60 | ₹12,29,809.35 | 5.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 324.21 | ₹3701.14 | ₹3794.78 | ₹12,30,301.26 | 5.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 324.25 | ₹3700.61 | ₹3795.51 | ₹12,30,712.91 | 5.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 324.26 | ₹3700.49 | ₹3795.66 | ₹12,30,799.57 | 5.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 324.29 | ₹3700.21 | ₹3796.43 | ₹12,31,142.91 | 5.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 324.41 | ₹3698.83 | ₹3796.10 | ₹12,31,495.56 | 5.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 324.49 | ₹3697.97 | ₹3795.61 | ₹12,31,621.82 | 5.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 324.54 | ₹3697.39 | ₹3794.88 | ₹12,31,578.43 | 5.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 324.61 | ₹3696.51 | ₹3792.92 | ₹12,31,236.5 | 5.8% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 324.7 | ₹3695.54 | ₹3792.78 | ₹12,31,514.46 | 5.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 325.1 | ₹3690.99 | ₹3788.70 | ₹12,31,708.49 | 5.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 325.1 | ₹3691.03 | ₹3789.23 | ₹12,31,866.18 | 5.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 325.12 | ₹3690.79 | ₹3790.50 | ₹12,32,358.39 | 6.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 325.16 | ₹3690.36 | ₹3790.34 | ₹12,32,448.71 | 6.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 325.32 | ₹3688.50 | ₹3789.07 | ₹12,32,657.09 | 6.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 325.38 | ₹3687.81 | ₹3789.08 | ₹12,32,891.02 | 6.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 325.4 | ₹3687.60 | ₹3790.38 | ₹12,33,382.54 | 6.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 325.44 | ₹3687.11 | ₹3790.00 | ₹12,33,427.52 | 6.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 325.49 | ₹3686.57 | ₹3789.68 | ₹12,33,502.58 | 6.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 325.65 | ₹3684.74 | ₹3788.00 | ₹12,33,566.72 | 6.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 325.71 | ₹3684.13 | ₹3787.46 | ₹12,33,596.39 | 6.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 325.78 | ₹3683.27 | ₹3786.18 | ₹12,33,465.83 | 6.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 325.9 | ₹3681.88 | ₹3782.82 | ₹12,32,836.99 | 6.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 326.03 | ₹3680.40 | ₹3781.16 | ₹12,32,790.92 | 6.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 326.06 | ₹3680.09 | ₹3779.59 | ₹12,32,384.3 | 6.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 326.1 | ₹3679.71 | ₹3775.77 | ₹12,31,265.09 | 5.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 326.16 | ₹3679.01 | ₹3769.68 | ₹12,29,513.68 | 5.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 326.21 | ₹3678.42 | ₹3768.30 | ₹12,29,260.64 | 5.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 326.51 | ₹3675.10 | ₹3767.53 | ₹12,30,117.08 | 5.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 326.77 | ₹3672.07 | ₹3767.39 | ₹12,31,089.45 | 5.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 326.78 | ₹3672.01 | ₹3766.65 | ₹12,30,866.7 | 5.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 326.85 | ₹3671.26 | ₹3762.42 | ₹12,29,734.36 | 5.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 326.95 | ₹3670.10 | ₹3761.29 | ₹12,29,755.17 | 5.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 327.02 | ₹3669.37 | ₹3761.07 | ₹12,29,929.84 | 5.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 327.08 | ₹3668.62 | ₹3761.26 | ₹12,30,240.41 | 5.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 327.21 | ₹3667.14 | ₹3764.67 | ₹12,31,850.82 | 5.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 327.31 | ₹3666.03 | ₹3763.70 | ₹12,31,907.41 | 5.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 327.39 | ₹3665.15 | ₹3761.70 | ₹12,31,548.7 | 5.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 327.45 | ₹3664.48 | ₹3760.49 | ₹12,31,378.02 | 5.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 327.63 | ₹3662.50 | ₹3759.67 | ₹12,31,774.29 | 5.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 327.66 | ₹3662.12 | ₹3761.33 | ₹12,32,447.3 | 6.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 327.68 | ₹3661.92 | ₹3762.69 | ₹12,32,960.58 | 6.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 327.77 | ₹3660.92 | ₹3761.35 | ₹12,32,858.79 | 6.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 327.81 | ₹3660.47 | ₹3759.95 | ₹12,32,550.73 | 6.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 327.9 | ₹3659.49 | ₹3760.57 | ₹12,33,084.42 | 6.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 327.98 | ₹3658.54 | ₹3759.76 | ₹12,33,135.91 | 6.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 328.07 | ₹3657.61 | ₹3758.28 | ₹12,32,967.1 | 6.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 328.23 | ₹3655.78 | ₹3758.97 | ₹12,33,808.22 | 6.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 328.65 | ₹3651.09 | ₹3757.20 | ₹12,34,811.32 | 6.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 328.73 | ₹3650.23 | ₹3756.56 | ₹12,34,892.92 | 6.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 328.78 | ₹3649.69 | ₹3755.41 | ₹12,34,697.47 | 6.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 328.85 | ₹3648.92 | ₹3754.27 | ₹12,34,586.07 | 6.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 328.92 | ₹3648.17 | ₹3753.65 | ₹12,34,635.44 | 6.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 329.12 | ₹3645.96 | ₹3752.45 | ₹12,34,988.62 | 6.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 329.23 | ₹3644.63 | ₹3751.82 | ₹12,35,229.56 | 6.4% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 329.31 | ₹3643.84 | ₹3751.70 | ₹12,35,458.67 | 6.5% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 329.36 | ₹3643.27 | ₹3751.17 | ₹12,35,478.46 | 6.5% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 329.55 | ₹3641.13 | ₹3749.35 | ₹12,35,602 | 6.5% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 329.6 | ₹3640.55 | ₹3747.05 | ₹12,35,043.47 | 6.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 329.64 | ₹3640.19 | ₹3744.45 | ₹12,34,307.25 | 6.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 329.72 | ₹3639.24 | ₹3742.79 | ₹12,34,082.32 | 6.2% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 329.75 | ₹3638.90 | ₹3741.84 | ₹12,33,884.59 | 6.2% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 329.87 | ₹3637.64 | ₹3740.22 | ₹12,33,778.02 | 6.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 329.95 | ₹3636.74 | ₹3742.09 | ₹12,34,697.76 | 6.3% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 330.02 | ₹3635.91 | ₹3740.19 | ₹12,34,353.72 | 6.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 330.11 | ₹3634.97 | ₹3737.49 | ₹12,33,785.1 | 6.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 330.2 | ₹3634.02 | ₹3734.88 | ₹12,33,244.41 | 6.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 330.45 | ₹3631.20 | ₹3732.95 | ₹12,33,563.76 | 6.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 330.51 | ₹3630.55 | ₹3730.49 | ₹12,32,970.85 | 6.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 330.54 | ₹3630.20 | ₹3730.61 | ₹12,33,129.12 | 6.1% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 330.62 | ₹3629.36 | ₹3731.34 | ₹12,33,655.29 | 6.2% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 330.87 | ₹3626.58 | ₹3729.14 | ₹12,33,874.1 | 6.2% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 330.96 | ₹3625.69 | ₹3728.69 | ₹12,34,029.77 | 6.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 331.02 | ₹3624.97 | ₹3725.68 | ₹12,33,277.78 | 6.1% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 331.09 | ₹3624.21 | ₹3725.82 | ₹12,33,581.55 | 6.2% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 331.13 | ₹3623.74 | ₹3726.52 | ₹12,33,973.92 | 6.2% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 331.34 | ₹3621.48 | ₹3725.97 | ₹12,34,561.42 | 6.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 331.49 | ₹3619.86 | ₹3726.90 | ₹12,35,422.94 | 6.5% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 331.54 | ₹3619.30 | ₹3727.36 | ₹12,35,764.43 | 6.6% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 331.58 | ₹3618.83 | ₹3728.75 | ₹12,36,387.24 | 6.7% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 331.7 | ₹3617.51 | ₹3726.78 | ₹12,36,185.44 | 6.6% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 331.75 | ₹3617.02 | ₹3726.56 | ₹12,36,281.49 | 6.7% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 331.76 | ₹3616.85 | ₹3726.48 | ₹12,36,311.41 | 6.7% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 331.81 | ₹3616.33 | ₹3727.18 | ₹12,36,718.2 | 6.7% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 331.92 | ₹3615.14 | ₹3726.65 | ₹12,36,952.12 | 6.8% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 332.14 | ₹3612.79 | ₹3726.16 | ₹12,37,592.35 | 6.9% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 332.18 | ₹3612.28 | ₹3725.69 | ₹12,37,611.1 | 6.9% |
Page 1 of 31
...