UTI Medium Term Fund Direct · Growth
3.0%
Mean CAGR
₹12.00 L
Invested
₹12.36 L
Final Value
2587 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 09 Dec 2025 | 09 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,710.08 | ₹20.44 | ₹20.80 | ₹12,21,251.79 | 1.8% |
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,751.07 | ₹20.42 | ₹20.76 | ₹12,19,766.19 | 1.6% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,758.58 | ₹20.42 | ₹20.78 | ₹12,20,797.57 | 1.7% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,810.17 | ₹20.40 | ₹20.72 | ₹12,18,564.41 | 1.6% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,848.36 | ₹20.39 | ₹20.66 | ₹12,15,612.9 | 1.3% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,865.73 | ₹20.38 | ₹20.65 | ₹12,15,577.29 | 1.3% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,884.18 | ₹20.38 | ₹20.60 | ₹12,13,120.05 | 1.1% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,883.04 | ₹20.38 | ₹20.61 | ₹12,13,308.65 | 1.1% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,875.15 | ₹20.38 | ₹20.58 | ₹12,11,644.72 | 1.0% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,879.29 | ₹20.38 | ₹20.58 | ₹12,11,682.7 | 1.0% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,883.5 | ₹20.38 | ₹20.57 | ₹12,11,333.64 | 0.9% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,920.88 | ₹20.37 | ₹20.57 | ₹12,11,713.87 | 1.0% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,923.59 | ₹20.36 | ₹20.57 | ₹12,12,134.9 | 1.0% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,919.89 | ₹20.37 | ₹20.59 | ₹12,13,284.28 | 1.1% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,906.22 | ₹20.37 | ₹20.62 | ₹12,14,646.35 | 1.2% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,898.13 | ₹20.37 | ₹20.61 | ₹12,13,625.5 | 1.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,909.99 | ₹20.37 | ₹20.60 | ₹12,13,410.22 | 1.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,909.64 | ₹20.37 | ₹20.60 | ₹12,13,509.1 | 1.1% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,903.99 | ₹20.37 | ₹20.62 | ₹12,14,606.23 | 1.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,894.95 | ₹20.37 | ₹20.62 | ₹12,14,460.95 | 1.2% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,903.15 | ₹20.37 | ₹20.67 | ₹12,17,286.58 | 1.4% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,919.32 | ₹20.37 | ₹20.67 | ₹12,17,803.33 | 1.5% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,930.97 | ₹20.36 | ₹20.68 | ₹12,18,863.44 | 1.6% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,938.9 | ₹20.36 | ₹20.68 | ₹12,19,080.5 | 1.6% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,949.87 | ₹20.36 | ₹20.69 | ₹12,19,525.35 | 1.6% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,040.88 | ₹20.32 | ₹20.68 | ₹12,20,924 | 1.8% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,047.74 | ₹20.32 | ₹20.70 | ₹12,22,158.23 | 1.9% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,047.45 | ₹20.32 | ₹20.69 | ₹12,21,414.2 | 1.8% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,033.54 | ₹20.33 | ₹20.68 | ₹12,20,919.95 | 1.8% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,050.61 | ₹20.32 | ₹20.71 | ₹12,22,731.42 | 1.9% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,056.69 | ₹20.32 | ₹20.72 | ₹12,23,471.49 | 2.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,077.27 | ₹20.31 | ₹20.76 | ₹12,26,237.28 | 2.2% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,081.44 | ₹20.31 | ₹20.76 | ₹12,26,625.23 | 2.2% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,081.87 | ₹20.31 | ₹20.75 | ₹12,25,694.69 | 2.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,080.89 | ₹20.31 | ₹20.74 | ₹12,25,532.62 | 2.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,081.71 | ₹20.31 | ₹20.74 | ₹12,25,118.3 | 2.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,065.96 | ₹20.32 | ₹20.74 | ₹12,24,986.76 | 2.1% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,075.1 | ₹20.31 | ₹20.72 | ₹12,24,325.48 | 2.0% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,082.39 | ₹20.31 | ₹20.78 | ₹12,27,543.05 | 2.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,088.45 | ₹20.31 | ₹20.81 | ₹12,29,565.73 | 2.5% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,092.46 | ₹20.31 | ₹20.82 | ₹12,30,115.88 | 2.5% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,108.95 | ₹20.30 | ₹20.82 | ₹12,30,429.55 | 2.5% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,126.59 | ₹20.29 | ₹20.82 | ₹12,30,850 | 2.6% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,195.74 | ₹20.27 | ₹20.80 | ₹12,31,472.62 | 2.6% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,222.96 | ₹20.26 | ₹20.80 | ₹12,31,600.63 | 2.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,236.84 | ₹20.26 | ₹20.77 | ₹12,30,153.68 | 2.5% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,248 | ₹20.25 | ₹20.78 | ₹12,30,960.2 | 2.6% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,267.07 | ₹20.25 | ₹20.76 | ₹12,30,597.68 | 2.5% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,250.86 | ₹20.25 | ₹20.78 | ₹12,30,954.38 | 2.6% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,250.14 | ₹20.25 | ₹20.79 | ₹12,31,733.41 | 2.6% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,267.55 | ₹20.25 | ₹20.79 | ₹12,32,196.01 | 2.7% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,278.39 | ₹20.24 | ₹20.78 | ₹12,31,893.95 | 2.7% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,312.37 | ₹20.23 | ₹20.77 | ₹12,32,155.07 | 2.7% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,316.97 | ₹20.23 | ₹20.77 | ₹12,32,203.22 | 2.7% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,308.69 | ₹20.23 | ₹20.81 | ₹12,34,338.48 | 2.9% |
| 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% |
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