UTI Medium Duration Fund Direct · Growth
3.0%
Mean CAGR
₹12.00 L
Invested
₹12.37 L
Final Value
2532 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,318.47 | ₹20.23 | ₹20.80 | ₹12,34,019.9 | 2.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,315.85 | ₹20.23 | ₹20.82 | ₹12,34,695.02 | 2.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,316.16 | ₹20.23 | ₹20.83 | ₹12,35,436.91 | 3.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,317.58 | ₹20.23 | ₹20.83 | ₹12,35,395.47 | 3.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,320.76 | ₹20.23 | ₹20.82 | ₹12,34,969.18 | 2.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,334.33 | ₹20.22 | ₹20.81 | ₹12,34,759.24 | 2.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,350.33 | ₹20.22 | ₹20.81 | ₹12,35,329.63 | 3.0% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,389.3 | ₹20.20 | ₹20.80 | ₹12,35,190.56 | 2.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,402.89 | ₹20.20 | ₹20.80 | ₹12,35,485.02 | 3.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,411.53 | ₹20.20 | ₹20.79 | ₹12,34,975.55 | 2.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,462.51 | ₹20.18 | ₹20.76 | ₹12,34,655.85 | 2.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,495.55 | ₹20.17 | ₹20.74 | ₹12,34,110.26 | 2.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,533.91 | ₹20.16 | ₹20.74 | ₹12,34,542.85 | 2.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,535.63 | ₹20.16 | ₹20.73 | ₹12,34,137.98 | 2.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,535.14 | ₹20.16 | ₹20.73 | ₹12,34,127.74 | 2.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,520.42 | ₹20.16 | ₹20.73 | ₹12,33,649.93 | 2.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,522.8 | ₹20.16 | ₹20.73 | ₹12,33,616.02 | 2.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,553.24 | ₹20.15 | ₹20.68 | ₹12,31,840.91 | 2.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,579.55 | ₹20.14 | ₹20.68 | ₹12,32,236.08 | 2.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,585.87 | ₹20.14 | ₹20.69 | ₹12,32,825.65 | 2.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,582.71 | ₹20.14 | ₹20.70 | ₹12,33,183.29 | 2.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,585.6 | ₹20.14 | ₹20.69 | ₹12,32,546 | 2.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,596.51 | ₹20.13 | ₹20.69 | ₹12,32,932.61 | 2.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,586.19 | ₹20.14 | ₹20.69 | ₹12,32,653.61 | 2.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,588.68 | ₹20.14 | ₹20.67 | ₹12,31,721.83 | 2.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,591.96 | ₹20.14 | ₹20.65 | ₹12,30,705.03 | 2.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,599.07 | ₹20.13 | ₹20.69 | ₹12,33,283.56 | 2.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,624.98 | ₹20.12 | ₹20.70 | ₹12,34,368.36 | 2.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,623.81 | ₹20.13 | ₹20.68 | ₹12,33,109.79 | 2.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,636.48 | ₹20.12 | ₹20.67 | ₹12,32,817.34 | 2.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,654.72 | ₹20.11 | ₹20.69 | ₹12,34,124.92 | 2.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,670.23 | ₹20.11 | ₹20.69 | ₹12,34,433.91 | 2.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,734.96 | ₹20.09 | ₹20.67 | ₹12,34,703.63 | 2.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,753.51 | ₹20.08 | ₹20.67 | ₹12,35,027.45 | 2.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,768.58 | ₹20.08 | ₹20.66 | ₹12,34,830.8 | 2.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,779.67 | ₹20.07 | ₹20.66 | ₹12,34,767.05 | 2.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,779.18 | ₹20.07 | ₹20.64 | ₹12,33,919.94 | 2.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,780.25 | ₹20.07 | ₹20.62 | ₹12,32,543.21 | 2.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,786.08 | ₹20.07 | ₹20.59 | ₹12,31,294.37 | 2.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,810.9 | ₹20.06 | ₹20.56 | ₹12,29,909.58 | 2.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,820.13 | ₹20.06 | ₹20.55 | ₹12,29,351.54 | 2.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,828.53 | ₹20.06 | ₹20.54 | ₹12,29,009.64 | 2.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,835.22 | ₹20.05 | ₹20.54 | ₹12,28,985.55 | 2.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,837.5 | ₹20.05 | ₹20.53 | ₹12,28,188.7 | 2.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,828.94 | ₹20.06 | ₹20.52 | ₹12,27,953.06 | 2.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,828.21 | ₹20.06 | ₹20.52 | ₹12,27,573.17 | 2.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,846.98 | ₹20.05 | ₹20.49 | ₹12,26,001.21 | 2.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,855.93 | ₹20.05 | ₹20.47 | ₹12,24,957.49 | 2.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,874.71 | ₹20.04 | ₹20.47 | ₹12,25,371.8 | 2.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,869.7 | ₹20.04 | ₹20.46 | ₹12,25,221.49 | 2.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,878.48 | ₹20.04 | ₹20.41 | ₹12,22,005.91 | 1.8% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,912.35 | ₹20.03 | ₹20.38 | ₹12,20,720.07 | 1.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,952.13 | ₹20.02 | ₹20.32 | ₹12,18,269.3 | 1.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,980.16 | ₹20.01 | ₹20.30 | ₹12,17,801.12 | 1.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,999.8 | ₹20.00 | ₹20.31 | ₹12,18,457.9 | 1.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,016.29 | ₹19.99 | ₹20.30 | ₹12,18,204.61 | 1.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,032.05 | ₹19.99 | ₹20.30 | ₹12,18,530.55 | 1.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,018.71 | ₹19.99 | ₹20.29 | ₹12,17,497.55 | 1.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,031.52 | ₹19.99 | ₹20.29 | ₹12,17,769.31 | 1.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,027.39 | ₹19.99 | ₹20.27 | ₹12,17,049.34 | 1.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,055.28 | ₹19.98 | ₹20.25 | ₹12,15,831.24 | 1.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,056.3 | ₹19.98 | ₹20.23 | ₹12,14,734.81 | 1.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,054.42 | ₹19.98 | ₹20.24 | ₹12,15,435.5 | 1.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,063.65 | ₹19.98 | ₹20.24 | ₹12,15,634.25 | 1.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,061.44 | ₹19.98 | ₹20.23 | ₹12,15,036.84 | 1.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,053.13 | ₹19.98 | ₹20.28 | ₹12,17,601.32 | 1.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,057.82 | ₹19.98 | ₹20.29 | ₹12,18,693.36 | 1.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,066.7 | ₹19.98 | ₹20.30 | ₹12,19,426.17 | 1.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,067.79 | ₹19.98 | ₹20.29 | ₹12,18,739.38 | 1.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,073.38 | ₹19.97 | ₹20.30 | ₹12,19,285.45 | 1.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,072.67 | ₹19.97 | ₹20.32 | ₹12,20,856.82 | 1.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,086.57 | ₹19.97 | ₹20.33 | ₹12,21,445.8 | 1.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,094.1 | ₹19.97 | ₹20.33 | ₹12,21,827.24 | 1.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,090.88 | ₹19.97 | ₹20.28 | ₹12,18,613.06 | 1.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,118.93 | ₹19.96 | ₹20.28 | ₹12,18,947.32 | 1.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,198.13 | ₹19.93 | ₹20.25 | ₹12,18,885.7 | 1.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,194.35 | ₹19.93 | ₹20.26 | ₹12,19,742.22 | 1.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,178.95 | ₹19.94 | ₹20.28 | ₹12,20,657.85 | 1.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,178.55 | ₹19.94 | ₹20.29 | ₹12,20,860.28 | 1.7% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,188.51 | ₹19.94 | ₹20.28 | ₹12,20,592.86 | 1.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,205.65 | ₹19.93 | ₹20.29 | ₹12,21,386.06 | 1.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,213.71 | ₹19.93 | ₹20.30 | ₹12,22,236.02 | 1.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,208.47 | ₹19.93 | ₹20.31 | ₹12,22,563.19 | 1.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,216.05 | ₹19.93 | ₹20.30 | ₹12,22,175.06 | 1.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,228.17 | ₹19.92 | ₹20.28 | ₹12,21,210.44 | 1.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,233.73 | ₹19.92 | ₹20.29 | ₹12,21,937.61 | 1.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,237.96 | ₹19.92 | ₹20.28 | ₹12,21,806.57 | 1.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,268.4 | ₹19.91 | ₹20.25 | ₹12,20,368.76 | 1.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,300.74 | ₹19.90 | ₹20.25 | ₹12,21,385.45 | 1.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,296.33 | ₹19.90 | ₹20.25 | ₹12,20,759.55 | 1.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,293.22 | ₹19.90 | ₹20.24 | ₹12,20,515.66 | 1.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,299.36 | ₹19.90 | ₹20.14 | ₹12,14,429.12 | 1.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,310.34 | ₹19.90 | ₹20.12 | ₹12,13,516.41 | 1.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,372.31 | ₹19.88 | ₹20.08 | ₹12,12,511.46 | 1.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,405.23 | ₹19.86 | ₹20.12 | ₹12,15,069.28 | 1.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,406.07 | ₹19.86 | ₹20.11 | ₹12,14,880.81 | 1.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,396.08 | ₹19.87 | ₹20.15 | ₹12,17,234.67 | 1.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,404.4 | ₹19.87 | ₹20.18 | ₹12,18,972.94 | 1.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,398.69 | ₹19.87 | ₹20.19 | ₹12,19,648.92 | 1.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,418.8 | ₹19.86 | ₹20.19 | ₹12,19,891.79 | 1.7% |
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