UTI Medium Duration Fund Direct · Growth
6.6%
Mean XIRR
7.0%
Median XIRR
-5.4%
Min XIRR
15.3%
Max XIRR
₹12.00 L
Invested
₹12.38 L
Median Value
2448 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,228.17 | ₹19.92 | ₹20.28 | ₹12,21,210.44 | 3.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,233.73 | ₹19.92 | ₹20.29 | ₹12,21,937.61 | 4.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,237.96 | ₹19.92 | ₹20.28 | ₹12,21,806.57 | 4.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,268.4 | ₹19.91 | ₹20.25 | ₹12,20,368.76 | 3.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,300.74 | ₹19.90 | ₹20.25 | ₹12,21,385.45 | 3.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,296.33 | ₹19.90 | ₹20.25 | ₹12,20,759.55 | 3.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,293.22 | ₹19.90 | ₹20.24 | ₹12,20,515.66 | 3.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,299.36 | ₹19.90 | ₹20.14 | ₹12,14,429.12 | 2.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,310.34 | ₹19.90 | ₹20.12 | ₹12,13,516.41 | 2.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,372.31 | ₹19.88 | ₹20.08 | ₹12,12,511.46 | 2.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,405.23 | ₹19.86 | ₹20.12 | ₹12,15,069.28 | 2.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,406.07 | ₹19.86 | ₹20.11 | ₹12,14,880.81 | 2.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,396.08 | ₹19.87 | ₹20.15 | ₹12,17,234.67 | 3.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,404.4 | ₹19.87 | ₹20.18 | ₹12,18,972.94 | 3.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,398.69 | ₹19.87 | ₹20.19 | ₹12,19,648.92 | 3.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,418.8 | ₹19.86 | ₹20.19 | ₹12,19,891.79 | 3.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,431.92 | ₹19.86 | ₹20.24 | ₹12,23,359.7 | 4.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,446.18 | ₹19.85 | ₹20.25 | ₹12,24,065.33 | 4.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,448.19 | ₹19.85 | ₹20.25 | ₹12,24,257.25 | 4.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,464.48 | ₹19.85 | ₹20.27 | ₹12,25,705.62 | 4.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,496.2 | ₹19.84 | ₹20.28 | ₹12,26,790.41 | 5.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,503.57 | ₹19.83 | ₹20.28 | ₹12,27,103.1 | 5.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,512.37 | ₹19.83 | ₹20.28 | ₹12,27,402.75 | 5.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,539.15 | ₹19.82 | ₹20.28 | ₹12,27,842.97 | 5.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,537.88 | ₹19.82 | ₹20.26 | ₹12,26,461.19 | 4.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,530.1 | ₹19.82 | ₹20.27 | ₹12,27,187.3 | 5.0% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,510.39 | ₹19.83 | ₹20.28 | ₹12,27,314.08 | 5.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,537.49 | ₹19.82 | ₹20.27 | ₹12,27,112.99 | 5.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,588.53 | ₹19.80 | ₹20.26 | ₹12,27,814.5 | 5.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,655.82 | ₹19.78 | ₹20.26 | ₹12,29,093.09 | 5.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,677.21 | ₹19.78 | ₹20.25 | ₹12,28,580.1 | 5.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,681.76 | ₹19.77 | ₹20.25 | ₹12,28,593.31 | 5.2% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,680.58 | ₹19.77 | ₹20.24 | ₹12,28,223.5 | 5.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,700.02 | ₹19.77 | ₹20.23 | ₹12,27,724.77 | 5.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,733.94 | ₹19.76 | ₹20.20 | ₹12,27,025.92 | 4.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,762.71 | ₹19.75 | ₹20.21 | ₹12,28,257.37 | 5.2% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,768.54 | ₹19.75 | ₹20.22 | ₹12,28,940.35 | 5.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,789.33 | ₹19.74 | ₹20.21 | ₹12,28,850.13 | 5.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,827.39 | ₹19.73 | ₹20.19 | ₹12,28,403.14 | 5.2% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,836.94 | ₹19.72 | ₹20.18 | ₹12,27,604.24 | 5.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,849.14 | ₹19.72 | ₹20.16 | ₹12,26,426.63 | 4.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,876.12 | ₹19.71 | ₹20.14 | ₹12,25,953.68 | 4.7% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,869.4 | ₹19.71 | ₹20.12 | ₹12,24,911.4 | 4.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,867.64 | ₹19.71 | ₹20.13 | ₹12,25,003.88 | 4.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,855.02 | ₹19.72 | ₹20.16 | ₹12,26,818.93 | 4.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,882.69 | ₹19.71 | ₹20.14 | ₹12,26,006.93 | 4.7% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,908.87 | ₹19.70 | ₹20.12 | ₹12,25,778.76 | 4.7% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,931.56 | ₹19.69 | ₹20.09 | ₹12,24,218.7 | 4.4% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,985.21 | ₹19.68 | ₹20.10 | ₹12,25,906.46 | 4.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,981.98 | ₹19.68 | ₹20.09 | ₹12,25,152.35 | 4.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,991.71 | ₹19.67 | ₹20.09 | ₹12,25,183.11 | 4.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,997.59 | ₹19.67 | ₹20.08 | ₹12,24,886.48 | 4.6% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,034.76 | ₹19.66 | ₹20.09 | ₹12,26,194.36 | 4.8% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,051.13 | ₹19.65 | ₹20.10 | ₹12,26,901.85 | 4.9% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,056.35 | ₹19.65 | ₹20.08 | ₹12,26,078.64 | 4.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,064.98 | ₹19.65 | ₹20.07 | ₹12,25,384.92 | 4.6% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,086.73 | ₹19.64 | ₹20.07 | ₹12,25,802.99 | 4.7% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,129.55 | ₹19.63 | ₹20.07 | ₹12,26,735.61 | 4.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,156.6 | ₹19.62 | ₹20.08 | ₹12,28,085.67 | 5.1% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,167.03 | ₹19.62 | ₹20.09 | ₹12,29,108.63 | 5.3% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,171.59 | ₹19.62 | ₹20.11 | ₹12,30,380.97 | 5.6% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,193.73 | ₹19.61 | ₹20.09 | ₹12,29,112.76 | 5.3% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,198.59 | ₹19.61 | ₹20.08 | ₹12,28,910.59 | 5.3% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,186.1 | ₹19.61 | ₹20.09 | ₹12,28,953.43 | 5.3% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,188.26 | ₹19.61 | ₹20.09 | ₹12,29,155.96 | 5.3% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,185.03 | ₹19.61 | ₹20.07 | ₹12,28,167.09 | 5.2% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,246.3 | ₹19.59 | ₹20.08 | ₹12,29,850.15 | 5.5% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,260.41 | ₹19.59 | ₹20.08 | ₹12,30,390.83 | 5.6% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,309.27 | ₹19.57 | ₹20.08 | ₹12,31,071.73 | 5.7% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,309.94 | ₹19.57 | ₹20.08 | ₹12,30,919.64 | 5.7% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,303.91 | ₹19.57 | ₹20.08 | ₹12,30,951.78 | 5.7% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,336.47 | ₹19.56 | ₹20.07 | ₹12,30,759.2 | 5.7% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,350.86 | ₹19.56 | ₹20.06 | ₹12,30,851.57 | 5.7% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,371.22 | ₹19.55 | ₹20.01 | ₹12,28,308.24 | 5.2% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,387.81 | ₹19.55 | ₹20.01 | ₹12,28,327.07 | 5.2% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,423.93 | ₹19.54 | ₹20.03 | ₹12,30,247.6 | 5.6% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,439.79 | ₹19.53 | ₹20.04 | ₹12,31,081.44 | 5.7% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,451.88 | ₹19.53 | ₹20.04 | ₹12,31,317.52 | 5.8% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,470.65 | ₹19.52 | ₹20.04 | ₹12,31,656.58 | 5.8% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,491.04 | ₹19.51 | ₹20.03 | ₹12,31,456.43 | 5.8% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,538.93 | ₹19.50 | ₹20.02 | ₹12,32,040.12 | 5.9% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,536.07 | ₹19.50 | ₹20.02 | ₹12,32,062.95 | 5.9% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,555.11 | ₹19.49 | ₹20.01 | ₹12,31,871.67 | 5.9% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,545.79 | ₹19.50 | ₹20.03 | ₹12,32,614.56 | 6.0% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,549.44 | ₹19.50 | ₹20.06 | ₹12,34,521.82 | 6.3% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,534.34 | ₹19.50 | ₹20.07 | ₹12,35,221.86 | 6.5% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,563.14 | ₹19.49 | ₹20.05 | ₹12,34,230.05 | 6.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,588.42 | ₹19.48 | ₹20.04 | ₹12,34,201.21 | 6.3% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,604.05 | ₹19.48 | ₹20.05 | ₹12,34,914.69 | 6.4% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,620.82 | ₹19.47 | ₹20.03 | ₹12,34,320.55 | 6.3% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,677.99 | ₹19.45 | ₹20.04 | ₹12,36,218.18 | 6.6% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,680.48 | ₹19.45 | ₹20.05 | ₹12,36,422.19 | 6.7% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,698.53 | ₹19.45 | ₹20.05 | ₹12,37,037.01 | 6.8% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,711.71 | ₹19.44 | ₹20.04 | ₹12,36,856.85 | 6.8% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,712.75 | ₹19.44 | ₹20.02 | ₹12,35,797.84 | 6.6% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,746.26 | ₹19.43 | ₹20.00 | ₹12,35,110.49 | 6.4% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,760.31 | ₹19.43 | ₹20.01 | ₹12,35,928.85 | 6.6% |
| 19 Dec 2024 | 19 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,781.61 | ₹19.42 | ₹20.01 | ₹12,36,182.12 | 6.7% |
| 18 Dec 2024 | 18 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,795.48 | ₹19.42 | ₹20.00 | ₹12,36,200.04 | 6.6% |
| 17 Dec 2024 | 17 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,811.15 | ₹19.41 | ₹20.00 | ₹12,36,074.62 | 6.6% |
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