UTI Medium to Long Duration Fund Direct · Growth
7.0%
Mean XIRR
7.3%
Median XIRR
-15.1%
Min XIRR
26.3%
Max XIRR
₹12.00 L
Invested
₹12.40 L
Median Value
3059 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 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,750.03 | ₹81.35 | ₹83.40 | ₹12,30,162.44 | 5.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,758.3 | ₹81.31 | ₹83.39 | ₹12,30,707.86 | 5.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,761.72 | ₹81.29 | ₹83.36 | ₹12,30,518.19 | 5.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,762.2 | ₹81.28 | ₹83.33 | ₹12,30,074.71 | 5.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,762.39 | ₹81.28 | ₹83.33 | ₹12,30,120.28 | 5.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,760.66 | ₹81.29 | ₹83.36 | ₹12,30,504.41 | 5.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,759.94 | ₹81.30 | ₹83.36 | ₹12,30,443.14 | 5.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,770.96 | ₹81.24 | ₹83.16 | ₹12,28,360.51 | 5.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,777.4 | ₹81.20 | ₹83.14 | ₹12,28,555.7 | 5.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,778.48 | ₹81.20 | ₹83.18 | ₹12,29,331.25 | 5.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,773.72 | ₹81.22 | ₹83.24 | ₹12,29,823.55 | 5.5% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,773.35 | ₹81.22 | ₹83.18 | ₹12,28,864.64 | 5.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,777.52 | ₹81.20 | ₹83.20 | ₹12,29,430.5 | 5.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,776.19 | ₹81.21 | ₹83.23 | ₹12,29,813.54 | 5.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,775.34 | ₹81.21 | ₹83.14 | ₹12,28,467.17 | 5.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,774.56 | ₹81.22 | ₹83.08 | ₹12,27,489.86 | 5.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,777.46 | ₹81.20 | ₹83.33 | ₹12,31,464.63 | 5.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,781.66 | ₹81.18 | ₹83.32 | ₹12,31,660.02 | 5.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,784.73 | ₹81.16 | ₹83.22 | ₹12,30,349.83 | 5.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,786.5 | ₹81.15 | ₹83.17 | ₹12,29,791.55 | 5.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,784.77 | ₹81.16 | ₹83.38 | ₹12,32,694.63 | 6.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,788.45 | ₹81.14 | ₹83.40 | ₹12,33,389.22 | 6.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,801.23 | ₹81.07 | ₹83.34 | ₹12,33,525.53 | 6.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,805.86 | ₹81.04 | ₹83.33 | ₹12,33,779.92 | 6.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,809.69 | ₹81.02 | ₹83.20 | ₹12,32,223.77 | 6.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,806.81 | ₹81.04 | ₹83.16 | ₹12,31,266.22 | 5.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,807.03 | ₹81.04 | ₹83.04 | ₹12,29,572.93 | 5.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,807.77 | ₹81.03 | ₹82.90 | ₹12,27,525.92 | 5.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,810.92 | ₹81.02 | ₹82.74 | ₹12,25,497.02 | 4.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,816.79 | ₹80.99 | ₹82.64 | ₹12,24,394.62 | 4.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,818.73 | ₹80.97 | ₹82.58 | ₹12,23,782.59 | 4.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,817.2 | ₹80.98 | ₹82.50 | ₹12,22,404.07 | 4.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,817.61 | ₹80.98 | ₹82.48 | ₹12,22,228.92 | 4.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,820.06 | ₹80.97 | ₹82.44 | ₹12,21,747.61 | 4.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,819.71 | ₹80.97 | ₹82.37 | ₹12,20,628.56 | 3.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,817.54 | ₹80.98 | ₹82.33 | ₹12,19,880.96 | 3.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,822.73 | ₹80.95 | ₹82.24 | ₹12,19,034.32 | 3.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,821.94 | ₹80.96 | ₹82.15 | ₹12,17,558.91 | 3.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,827.61 | ₹80.93 | ₹82.19 | ₹12,18,679.61 | 3.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,829.19 | ₹80.92 | ₹82.17 | ₹12,18,477.53 | 3.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,829.82 | ₹80.91 | ₹81.88 | ₹12,14,240.82 | 2.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,829.14 | ₹80.92 | ₹81.80 | ₹12,13,019.25 | 2.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,839.52 | ₹80.86 | ₹81.61 | ₹12,11,030.56 | 2.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,847.89 | ₹80.82 | ₹81.56 | ₹12,11,012.86 | 2.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,853.04 | ₹80.79 | ₹81.58 | ₹12,11,749.83 | 2.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,855.91 | ₹80.77 | ₹81.58 | ₹12,11,969.09 | 2.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,853.2 | ₹80.79 | ₹81.58 | ₹12,11,693.24 | 2.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,851.27 | ₹80.80 | ₹81.48 | ₹12,10,042.83 | 1.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,854.02 | ₹80.78 | ₹81.48 | ₹12,10,243.35 | 1.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,850.74 | ₹80.80 | ₹81.46 | ₹12,09,705.35 | 1.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,858.27 | ₹80.76 | ₹81.27 | ₹12,07,515.14 | 1.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,855.32 | ₹80.78 | ₹81.22 | ₹12,06,577.33 | 1.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,852.8 | ₹80.79 | ₹81.30 | ₹12,07,589 | 1.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,855.74 | ₹80.77 | ₹81.29 | ₹12,07,568.33 | 1.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,853.01 | ₹80.79 | ₹81.17 | ₹12,05,561.11 | 1.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,850.85 | ₹80.80 | ₹81.37 | ₹12,08,361.48 | 1.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,852.11 | ₹80.79 | ₹81.49 | ₹12,10,280.69 | 1.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,857.39 | ₹80.76 | ₹81.44 | ₹12,10,058.37 | 1.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,857.33 | ₹80.76 | ₹81.39 | ₹12,09,286.84 | 1.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,855.43 | ₹80.77 | ₹81.45 | ₹12,09,973.46 | 1.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,854.73 | ₹80.78 | ₹81.58 | ₹12,11,876.85 | 2.2% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,851.44 | ₹80.80 | ₹81.64 | ₹12,12,435.84 | 2.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,854.33 | ₹80.78 | ₹81.64 | ₹12,12,771.05 | 2.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,845.89 | ₹80.83 | ₹81.43 | ₹12,08,842.75 | 1.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,853.42 | ₹80.79 | ₹81.48 | ₹12,10,215.29 | 1.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,867.08 | ₹80.71 | ₹81.33 | ₹12,09,096.79 | 1.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,865.63 | ₹80.72 | ₹81.42 | ₹12,10,408.72 | 1.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,864.41 | ₹80.73 | ₹81.46 | ₹12,10,865.6 | 2.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,862.58 | ₹80.74 | ₹81.55 | ₹12,12,012.03 | 2.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,862.76 | ₹80.73 | ₹81.49 | ₹12,11,208.03 | 2.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,866.35 | ₹80.72 | ₹81.54 | ₹12,12,188.67 | 2.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,867.85 | ₹80.71 | ₹81.61 | ₹12,13,295.28 | 2.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,863.26 | ₹80.73 | ₹81.65 | ₹12,13,613.22 | 2.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,864.31 | ₹80.73 | ₹81.60 | ₹12,12,877.04 | 2.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,865.83 | ₹80.72 | ₹81.52 | ₹12,11,791.24 | 2.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,868.14 | ₹80.71 | ₹81.51 | ₹12,11,958.76 | 2.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,866.69 | ₹80.71 | ₹81.46 | ₹12,11,113.21 | 2.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,877.71 | ₹80.65 | ₹81.26 | ₹12,08,987.61 | 1.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,885.72 | ₹80.61 | ₹81.32 | ₹12,10,542.8 | 1.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,886.36 | ₹80.61 | ₹81.18 | ₹12,08,461.27 | 1.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,882 | ₹80.63 | ₹81.17 | ₹12,08,007.84 | 1.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,875.6 | ₹80.67 | ₹80.75 | ₹12,01,212.53 | 0.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,878.45 | ₹80.65 | ₹80.71 | ₹12,00,801.18 | 0.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,889.5 | ₹80.59 | ₹80.48 | ₹11,98,358.9 | -0.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,890.05 | ₹80.59 | ₹80.69 | ₹12,01,529.09 | 0.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,890.28 | ₹80.59 | ₹80.68 | ₹12,01,332.51 | 0.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,889.1 | ₹80.59 | ₹80.72 | ₹12,01,870.4 | 0.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,886.37 | ₹80.61 | ₹81.03 | ₹12,06,220.37 | 1.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,884.74 | ₹80.62 | ₹81.00 | ₹12,05,645.69 | 1.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,889.87 | ₹80.59 | ₹81.04 | ₹12,06,629.02 | 1.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,890.87 | ₹80.58 | ₹81.35 | ₹12,11,394.83 | 2.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,894.19 | ₹80.56 | ₹81.39 | ₹12,12,263.47 | 2.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,895.78 | ₹80.56 | ₹81.37 | ₹12,12,078.36 | 2.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,899.74 | ₹80.53 | ₹81.43 | ₹12,13,238.27 | 2.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,906.64 | ₹80.50 | ₹81.52 | ₹12,15,211.91 | 2.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,908.02 | ₹80.49 | ₹81.52 | ₹12,15,260.18 | 2.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,907.9 | ₹80.49 | ₹81.62 | ₹12,16,727.58 | 3.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,917.8 | ₹80.44 | ₹81.58 | ₹12,17,031.21 | 3.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,916.94 | ₹80.44 | ₹81.33 | ₹12,13,227.62 | 2.4% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,903.86 | ₹80.51 | ₹81.53 | ₹12,15,110.06 | 2.8% |
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