UTI Medium to Long Duration Fund Direct · Growth
7.1%
Mean XIRR
7.5%
Median XIRR
-15.1%
Min XIRR
26.3%
Max XIRR
₹12.00 L
Invested
₹12.41 L
Median Value
2990 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,891.19 | ₹80.58 | ₹81.57 | ₹12,14,723.32 | 2.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,899.49 | ₹80.54 | ₹81.49 | ₹12,14,164.12 | 2.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,913.97 | ₹80.46 | ₹81.58 | ₹12,16,724.96 | 3.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,928.23 | ₹80.38 | ₹81.64 | ₹12,18,739.06 | 3.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,931.7 | ₹80.36 | ₹81.51 | ₹12,17,144.4 | 3.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,935.06 | ₹80.34 | ₹81.48 | ₹12,16,885.05 | 3.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,933.21 | ₹80.35 | ₹81.44 | ₹12,16,163.84 | 2.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,938.93 | ₹80.32 | ₹81.37 | ₹12,15,646.42 | 2.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,946.26 | ₹80.28 | ₹81.29 | ₹12,14,978.23 | 2.7% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,953.92 | ₹80.24 | ₹81.37 | ₹12,16,755.75 | 3.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,956.13 | ₹80.23 | ₹81.35 | ₹12,16,663.28 | 3.0% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,960.94 | ₹80.20 | ₹81.27 | ₹12,15,883.29 | 2.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,970.74 | ₹80.15 | ₹81.17 | ₹12,15,160.15 | 2.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,972.43 | ₹80.14 | ₹81.08 | ₹12,13,992.99 | 2.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,975.04 | ₹80.13 | ₹81.00 | ₹12,12,984.17 | 2.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,985.26 | ₹80.07 | ₹80.88 | ₹12,11,996 | 2.2% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,980.63 | ₹80.10 | ₹80.85 | ₹12,11,185.71 | 2.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,970.72 | ₹80.15 | ₹80.88 | ₹12,10,758.82 | 2.0% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,961.31 | ₹80.20 | ₹81.08 | ₹12,13,100.66 | 2.4% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,969.76 | ₹80.16 | ₹80.94 | ₹12,11,621.05 | 2.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,977.66 | ₹80.12 | ₹80.84 | ₹12,10,796.7 | 2.0% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,985.2 | ₹80.08 | ₹80.74 | ₹12,09,859.79 | 1.8% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,000.25 | ₹79.99 | ₹80.98 | ₹12,14,777.05 | 2.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,997.06 | ₹80.01 | ₹80.95 | ₹12,13,958.17 | 2.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,997.84 | ₹80.01 | ₹80.89 | ₹12,13,191.48 | 2.4% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,999.42 | ₹80.00 | ₹80.82 | ₹12,12,259.45 | 2.2% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,005.29 | ₹79.97 | ₹80.88 | ₹12,13,669.98 | 2.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,010.23 | ₹79.94 | ₹80.90 | ₹12,14,383.37 | 2.6% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,011.13 | ₹79.94 | ₹80.76 | ₹12,12,348.55 | 2.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,011.81 | ₹79.93 | ₹80.71 | ₹12,11,654.2 | 2.1% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,018.18 | ₹79.90 | ₹80.71 | ₹12,12,113.99 | 2.2% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,026.55 | ₹79.85 | ₹80.73 | ₹12,13,101.11 | 2.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,031.87 | ₹79.83 | ₹80.81 | ₹12,14,724.2 | 2.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,036.25 | ₹79.80 | ₹80.94 | ₹12,16,962 | 3.1% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,036.13 | ₹79.80 | ₹80.98 | ₹12,17,645.23 | 3.2% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,042.1 | ₹79.77 | ₹80.88 | ₹12,16,648.44 | 3.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,039.17 | ₹79.79 | ₹80.87 | ₹12,16,158.98 | 2.9% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,030.03 | ₹79.84 | ₹80.92 | ₹12,16,276.64 | 3.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,029.19 | ₹79.84 | ₹80.89 | ₹12,15,675.34 | 2.9% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,023.66 | ₹79.87 | ₹80.94 | ₹12,15,942.97 | 2.9% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,043.12 | ₹79.77 | ₹81.11 | ₹12,20,139.91 | 3.7% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,045.97 | ₹79.75 | ₹81.17 | ₹12,21,227.56 | 3.9% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,061.6 | ₹79.67 | ₹81.13 | ₹12,21,935.49 | 4.0% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,062.66 | ₹79.66 | ₹81.06 | ₹12,20,967.45 | 3.8% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,058.91 | ₹79.68 | ₹81.08 | ₹12,20,923.5 | 3.8% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,060.29 | ₹79.68 | ₹81.05 | ₹12,20,597.47 | 3.8% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,063.89 | ₹79.66 | ₹81.06 | ₹12,21,042.87 | 3.9% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,069.97 | ₹79.62 | ₹80.78 | ₹12,17,423.22 | 3.2% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,074.68 | ₹79.60 | ₹80.73 | ₹12,16,945.92 | 3.1% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,083.6 | ₹79.55 | ₹80.88 | ₹12,19,902.87 | 3.7% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,087.26 | ₹79.53 | ₹80.90 | ₹12,20,510.84 | 3.8% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,090.16 | ₹79.52 | ₹80.84 | ₹12,19,849.19 | 3.6% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,093.12 | ₹79.50 | ₹80.86 | ₹12,20,384.26 | 3.7% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,096.94 | ₹79.48 | ₹80.83 | ₹12,20,217.95 | 3.7% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,112.19 | ₹79.40 | ₹80.85 | ₹12,21,755.31 | 4.0% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,109.09 | ₹79.42 | ₹80.83 | ₹12,21,223.75 | 3.9% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,116.88 | ₹79.38 | ₹80.76 | ₹12,20,911.77 | 3.8% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,111.8 | ₹79.40 | ₹80.90 | ₹12,22,590.32 | 4.1% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,108.89 | ₹79.42 | ₹81.18 | ₹12,26,512.45 | 4.9% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,094.89 | ₹79.49 | ₹81.24 | ₹12,26,381.21 | 4.8% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,103.49 | ₹79.45 | ₹81.06 | ₹12,24,347.87 | 4.5% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,112.42 | ₹79.40 | ₹81.04 | ₹12,24,726.82 | 4.5% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,118.79 | ₹79.37 | ₹81.07 | ₹12,25,671.35 | 4.7% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,122.42 | ₹79.35 | ₹80.98 | ₹12,24,568.03 | 4.5% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,135.38 | ₹79.28 | ₹81.11 | ₹12,27,623.26 | 5.1% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,134.81 | ₹79.28 | ₹81.21 | ₹12,29,147.7 | 5.3% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,136.55 | ₹79.27 | ₹81.24 | ₹12,29,674.84 | 5.4% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,141.5 | ₹79.25 | ₹81.19 | ₹12,29,285.51 | 5.4% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,139.14 | ₹79.26 | ₹81.09 | ₹12,27,630.13 | 5.1% |
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