UTI Medium to Long Term Fund Direct · Growth
6.9%
Mean XIRR
7.1%
Median XIRR
-15.1%
Min XIRR
26.3%
Max XIRR
₹12.00 L
Invested
₹12.39 L
Median Value
3125 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 Dec 2025 | 11 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,605.55 | ₹82.16 | ₹83.46 | ₹12,19,034.66 | 3.5% |
| 09 Dec 2025 | 09 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,607.29 | ₹82.15 | ₹83.52 | ₹12,19,986.18 | 3.7% |
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,609.28 | ₹82.14 | ₹83.54 | ₹12,20,481.01 | 3.7% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,608.73 | ₹82.14 | ₹83.59 | ₹12,21,136.63 | 3.9% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,622.93 | ₹82.06 | ₹83.33 | ₹12,18,591.4 | 3.4% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,631.07 | ₹82.01 | ₹83.03 | ₹12,14,854.15 | 2.7% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,634.3 | ₹82.00 | ₹82.95 | ₹12,13,925.76 | 2.5% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,636.18 | ₹81.98 | ₹82.71 | ₹12,10,569.8 | 1.9% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,635.49 | ₹81.99 | ₹82.71 | ₹12,10,458.94 | 1.9% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,636.74 | ₹81.98 | ₹82.59 | ₹12,08,779.42 | 1.6% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,636.27 | ₹81.98 | ₹82.57 | ₹12,08,528.63 | 1.6% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,637.37 | ₹81.98 | ₹82.59 | ₹12,08,888.44 | 1.6% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,647.64 | ₹81.92 | ₹82.56 | ₹12,09,295.61 | 1.7% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,647.55 | ₹81.92 | ₹82.66 | ₹12,10,711.99 | 2.0% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,645.21 | ₹81.93 | ₹82.72 | ₹12,11,472.16 | 2.1% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,641.15 | ₹81.96 | ₹82.89 | ₹12,13,536.41 | 2.5% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,641.36 | ₹81.96 | ₹82.91 | ₹12,13,853.37 | 2.5% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,645.8 | ₹81.93 | ₹82.82 | ₹12,12,964.08 | 2.4% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,644.64 | ₹81.94 | ₹82.76 | ₹12,11,971.58 | 2.2% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,641.7 | ₹81.95 | ₹82.86 | ₹12,13,217.2 | 2.4% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,639.53 | ₹81.97 | ₹82.89 | ₹12,13,504.16 | 2.5% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,642.98 | ₹81.95 | ₹83.08 | ₹12,16,594.49 | 3.0% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,646.75 | ₹81.93 | ₹83.06 | ₹12,16,582.28 | 3.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,644.37 | ₹81.94 | ₹83.16 | ₹12,17,754.23 | 3.3% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,646.43 | ₹81.93 | ₹83.13 | ₹12,17,574.01 | 3.2% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,646.57 | ₹81.93 | ₹83.15 | ₹12,17,915.31 | 3.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,667.65 | ₹81.81 | ₹83.10 | ₹12,18,848.01 | 3.5% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,664.6 | ₹81.83 | ₹83.15 | ₹12,19,407.01 | 3.5% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,663.86 | ₹81.83 | ₹83.12 | ₹12,18,802.94 | 3.4% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,663.33 | ₹81.83 | ₹83.03 | ₹12,17,547.29 | 3.2% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,664.68 | ₹81.83 | ₹83.19 | ₹12,19,919.68 | 3.6% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,668.05 | ₹81.81 | ₹83.25 | ₹12,21,141.92 | 3.9% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,673.94 | ₹81.77 | ₹83.42 | ₹12,24,124.9 | 4.4% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,675.27 | ₹81.77 | ₹83.42 | ₹12,24,233.35 | 4.4% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,671.97 | ₹81.78 | ₹83.36 | ₹12,23,127.1 | 4.2% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,671.25 | ₹81.79 | ₹83.30 | ₹12,22,076.9 | 4.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,672.8 | ₹81.78 | ₹83.25 | ₹12,21,543.93 | 3.9% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,670.6 | ₹81.79 | ₹83.21 | ₹12,20,792.18 | 3.8% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,673.32 | ₹81.78 | ₹83.15 | ₹12,20,051.53 | 3.7% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,672.72 | ₹81.78 | ₹83.36 | ₹12,23,132.32 | 4.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,674.82 | ₹81.77 | ₹83.48 | ₹12,25,021.39 | 4.6% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,678.42 | ₹81.75 | ₹83.53 | ₹12,26,155.71 | 4.8% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,681.21 | ₹81.73 | ₹83.53 | ₹12,26,345.09 | 4.8% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,681.13 | ₹81.73 | ₹83.49 | ₹12,25,739.1 | 4.7% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,697.74 | ₹81.64 | ₹83.43 | ₹12,26,257.37 | 4.8% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,703 | ₹81.61 | ₹83.41 | ₹12,26,391.84 | 4.8% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,704.24 | ₹81.61 | ₹83.29 | ₹12,24,785.13 | 4.6% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,707.99 | ₹81.58 | ₹83.31 | ₹12,25,385.86 | 4.7% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,707.02 | ₹81.59 | ₹83.31 | ₹12,25,307.73 | 4.6% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,704.48 | ₹81.60 | ₹83.42 | ₹12,26,596.31 | 4.9% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,702.93 | ₹81.61 | ₹83.47 | ₹12,27,315.71 | 5.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,707.41 | ₹81.59 | ₹83.50 | ₹12,28,103.62 | 5.2% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,712.26 | ₹81.56 | ₹83.46 | ₹12,27,834.08 | 5.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,718.63 | ₹81.53 | ₹83.40 | ₹12,27,499.86 | 5.1% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,718.25 | ₹81.53 | ₹83.44 | ₹12,28,055.56 | 5.2% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,716.68 | ₹81.54 | ₹83.60 | ₹12,30,311.87 | 5.6% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,718.49 | ₹81.53 | ₹83.60 | ₹12,30,519.09 | 5.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,718.04 | ₹81.53 | ₹83.73 | ₹12,32,387.09 | 6.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,718.64 | ₹81.53 | ₹83.78 | ₹12,33,066.91 | 6.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,717.66 | ₹81.53 | ₹83.76 | ₹12,32,773.6 | 6.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,719.03 | ₹81.52 | ₹83.70 | ₹12,31,959.6 | 5.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,721.46 | ₹81.51 | ₹83.65 | ₹12,31,521.99 | 5.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,725.75 | ₹81.49 | ₹83.69 | ₹12,32,396.63 | 6.0% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,732.57 | ₹81.45 | ₹83.62 | ₹12,31,952.64 | 5.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,736.59 | ₹81.43 | ₹83.56 | ₹12,31,315.69 | 5.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,736.21 | ₹81.43 | ₹83.49 | ₹12,30,380.49 | 5.6% |
| 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% |
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