SIP XIRR Data
10 columns × 5 durations
← Back to Fund

UTI Medium Duration Fund Direct · Growth

Download XIRR Datasheet ↓
6.6%
Mean XIRR
6.9%
Median XIRR
-5.4%
Min XIRR
15.3%
Max XIRR
₹12.00 L
Invested
₹12.38 L
Median Value
2486 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 ↕
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94059,846.98₹20.05₹20.49₹12,26,001.214.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94059,855.93₹20.05₹20.47₹12,24,957.494.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94059,874.71₹20.04₹20.47₹12,25,371.84.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94059,869.7₹20.04₹20.46₹12,25,221.494.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94059,878.48₹20.04₹20.41₹12,22,005.914.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94059,912.35₹20.03₹20.38₹12,20,720.073.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94059,952.13₹20.02₹20.32₹12,18,269.33.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94059,980.16₹20.01₹20.30₹12,17,801.123.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94059,999.8₹20.00₹20.31₹12,18,457.93.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94060,016.29₹19.99₹20.30₹12,18,204.613.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94060,032.05₹19.99₹20.30₹12,18,530.553.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94060,018.71₹19.99₹20.29₹12,17,497.553.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94060,031.52₹19.99₹20.29₹12,17,769.313.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94060,027.39₹19.99₹20.27₹12,17,049.343.1%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94060,055.28₹19.98₹20.25₹12,15,831.242.9%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94060,056.3₹19.98₹20.23₹12,14,734.812.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94060,054.42₹19.98₹20.24₹12,15,435.52.8%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94060,063.65₹19.98₹20.24₹12,15,634.252.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94060,061.44₹19.98₹20.23₹12,15,036.842.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94060,053.13₹19.98₹20.28₹12,17,601.323.3%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94060,057.82₹19.98₹20.29₹12,18,693.363.4%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94060,066.7₹19.98₹20.30₹12,19,426.173.6%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94060,067.79₹19.98₹20.29₹12,18,739.383.5%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94060,073.38₹19.97₹20.30₹12,19,285.453.6%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94060,072.67₹19.97₹20.32₹12,20,856.823.9%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94060,086.57₹19.97₹20.33₹12,21,445.84.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94060,094.1₹19.97₹20.33₹12,21,827.244.0%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94060,090.88₹19.97₹20.28₹12,18,613.063.4%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94060,118.93₹19.96₹20.28₹12,18,947.323.5%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94060,198.13₹19.93₹20.25₹12,18,885.73.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94060,194.35₹19.93₹20.26₹12,19,742.223.6%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94060,178.95₹19.94₹20.28₹12,20,657.853.8%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94060,178.55₹19.94₹20.29₹12,20,860.283.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94060,188.51₹19.94₹20.28₹12,20,592.863.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94060,205.65₹19.93₹20.29₹12,21,386.063.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94060,213.71₹19.93₹20.30₹12,22,236.024.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94060,208.47₹19.93₹20.31₹12,22,563.194.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94060,216.05₹19.93₹20.30₹12,22,175.064.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94060,228.17₹19.92₹20.28₹12,21,210.443.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94060,233.73₹19.92₹20.29₹12,21,937.614.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94060,237.96₹19.92₹20.28₹12,21,806.574.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94060,268.4₹19.91₹20.25₹12,20,368.763.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94060,300.74₹19.90₹20.25₹12,21,385.453.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94060,296.33₹19.90₹20.25₹12,20,759.553.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94060,293.22₹19.90₹20.24₹12,20,515.663.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94060,299.36₹19.90₹20.14₹12,14,429.122.7%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94060,310.34₹19.90₹20.12₹12,13,516.412.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94060,372.31₹19.88₹20.08₹12,12,511.462.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94060,405.23₹19.86₹20.12₹12,15,069.282.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94060,406.07₹19.86₹20.11₹12,14,880.812.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94060,396.08₹19.87₹20.15₹12,17,234.673.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94060,404.4₹19.87₹20.18₹12,18,972.943.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94060,398.69₹19.87₹20.19₹12,19,648.923.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94060,418.8₹19.86₹20.19₹12,19,891.793.7%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94060,431.92₹19.86₹20.24₹12,23,359.74.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94060,446.18₹19.85₹20.25₹12,24,065.334.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94060,448.19₹19.85₹20.25₹12,24,257.254.5%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94060,464.48₹19.85₹20.27₹12,25,705.624.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94060,496.2₹19.84₹20.28₹12,26,790.415.0%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94060,503.57₹19.83₹20.28₹12,27,103.15.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94060,512.37₹19.83₹20.28₹12,27,402.755.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94060,539.15₹19.82₹20.28₹12,27,842.975.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94060,537.88₹19.82₹20.26₹12,26,461.194.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94060,530.1₹19.82₹20.27₹12,27,187.35.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94060,510.39₹19.83₹20.28₹12,27,314.085.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94060,537.49₹19.82₹20.27₹12,27,112.995.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94060,588.53₹19.80₹20.26₹12,27,814.55.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94060,655.82₹19.78₹20.26₹12,29,093.095.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94060,677.21₹19.78₹20.25₹12,28,580.15.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94060,681.76₹19.77₹20.25₹12,28,593.315.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94060,680.58₹19.77₹20.24₹12,28,223.55.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94060,700.02₹19.77₹20.23₹12,27,724.775.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94060,733.94₹19.76₹20.20₹12,27,025.924.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94060,762.71₹19.75₹20.21₹12,28,257.375.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94060,768.54₹19.75₹20.22₹12,28,940.355.3%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94060,789.33₹19.74₹20.21₹12,28,850.135.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94060,827.39₹19.73₹20.19₹12,28,403.145.2%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94060,836.94₹19.72₹20.18₹12,27,604.245.0%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94060,849.14₹19.72₹20.16₹12,26,426.634.8%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94060,876.12₹19.71₹20.14₹12,25,953.684.7%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94060,869.4₹19.71₹20.12₹12,24,911.44.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94060,867.64₹19.71₹20.13₹12,25,003.884.6%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94060,855.02₹19.72₹20.16₹12,26,818.934.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94060,882.69₹19.71₹20.14₹12,26,006.934.7%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94060,908.87₹19.70₹20.12₹12,25,778.764.7%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94060,931.56₹19.69₹20.09₹12,24,218.74.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94060,985.21₹19.68₹20.10₹12,25,906.464.7%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94060,981.98₹19.68₹20.09₹12,25,152.354.6%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94060,991.71₹19.67₹20.09₹12,25,183.114.6%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94060,997.59₹19.67₹20.08₹12,24,886.484.6%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94061,034.76₹19.66₹20.09₹12,26,194.364.8%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94061,051.13₹19.65₹20.10₹12,26,901.854.9%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94061,056.35₹19.65₹20.08₹12,26,078.644.8%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94061,064.98₹19.65₹20.07₹12,25,384.924.6%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94061,086.73₹19.64₹20.07₹12,25,802.994.7%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94061,129.55₹19.63₹20.07₹12,26,735.614.9%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94061,156.6₹19.62₹20.08₹12,28,085.675.1%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94061,167.03₹19.62₹20.09₹12,29,108.635.3%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94061,171.59₹19.62₹20.11₹12,30,380.975.6%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94061,193.73₹19.61₹20.09₹12,29,112.765.3%
Page 1 of 25
...