UTI Mid Cap Fund Direct · Growth
8.7%
Mean CAGR
₹12.00 L
Invested
₹13.04 L
Final Value
3128 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,544.86 | ₹338.50 | ₹360.33 | ₹12,77,331.35 | 6.5% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,549.92 | ₹338.02 | ₹361.55 | ₹12,83,483.61 | 7.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,568.03 | ₹336.30 | ₹360.80 | ₹12,87,342.15 | 7.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,576.42 | ₹335.51 | ₹361.92 | ₹12,94,389.82 | 7.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,565.12 | ₹336.58 | ₹360.19 | ₹12,84,108.56 | 7.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,565.3 | ₹336.56 | ₹359.29 | ₹12,80,969.22 | 6.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,562.15 | ₹336.86 | ₹358.30 | ₹12,76,313.39 | 6.4% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,577.07 | ₹335.45 | ₹355.75 | ₹12,72,546.95 | 6.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,574.79 | ₹335.67 | ₹355.94 | ₹12,72,425.55 | 6.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,576.96 | ₹335.46 | ₹356.36 | ₹12,74,670.15 | 6.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,579.92 | ₹335.19 | ₹355.30 | ₹12,71,944.31 | 6.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,583.79 | ₹334.82 | ₹356.23 | ₹12,76,668.1 | 6.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,604.13 | ₹332.93 | ₹351.28 | ₹12,66,063.29 | 5.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,605.67 | ₹332.79 | ₹349.40 | ₹12,59,811.42 | 5.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,603.86 | ₹332.96 | ₹350.36 | ₹12,62,641.09 | 5.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,598.67 | ₹333.44 | ₹347.38 | ₹12,50,101.27 | 4.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,595.92 | ₹333.69 | ₹347.56 | ₹12,49,786.5 | 4.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,591.92 | ₹334.07 | ₹342.47 | ₹12,30,139.4 | 2.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,593.7 | ₹333.90 | ₹342.33 | ₹12,30,219.91 | 2.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,580.2 | ₹335.16 | ₹345.91 | ₹12,38,414.89 | 3.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,570.02 | ₹336.12 | ₹349.77 | ₹12,48,669.08 | 4.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,569.04 | ₹336.21 | ₹347.71 | ₹12,40,995.55 | 3.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,571.71 | ₹335.96 | ₹346.29 | ₹12,36,863.3 | 3.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,578.46 | ₹335.32 | ₹347.77 | ₹12,44,489.71 | 3.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,589.19 | ₹334.32 | ₹348.33 | ₹12,50,235.12 | 4.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,593.69 | ₹333.90 | ₹346.77 | ₹12,46,183.93 | 3.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,603.11 | ₹333.03 | ₹349.13 | ₹12,57,944.73 | 4.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,587.21 | ₹334.50 | ₹349.03 | ₹12,52,035.49 | 4.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,596.66 | ₹333.63 | ₹344.39 | ₹12,38,669.23 | 3.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,605.3 | ₹332.83 | ₹340.40 | ₹12,27,231.28 | 2.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,598.57 | ₹333.45 | ₹346.96 | ₹12,48,572.99 | 4.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,597.7 | ₹333.53 | ₹346.69 | ₹12,47,295.06 | 4.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,603.66 | ₹332.98 | ₹344.97 | ₹12,43,151.83 | 3.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,605.61 | ₹332.80 | ₹345.82 | ₹12,46,902.33 | 3.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,610.56 | ₹332.34 | ₹343.89 | ₹12,41,625.33 | 3.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,620.19 | ₹331.46 | ₹343.84 | ₹12,44,769.49 | 3.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,619.17 | ₹331.55 | ₹341.79 | ₹12,36,998.95 | 3.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,593.22 | ₹333.95 | ₹344.05 | ₹12,36,257.93 | 3.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,594.33 | ₹333.84 | ₹346.58 | ₹12,45,714.56 | 3.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,594.6 | ₹333.82 | ₹346.29 | ₹12,44,789.1 | 3.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,584.47 | ₹334.76 | ₹348.29 | ₹12,48,444.91 | 4.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,572.32 | ₹335.90 | ₹346.70 | ₹12,38,515.06 | 3.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,570.62 | ₹336.06 | ₹345.07 | ₹12,32,099.99 | 2.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,575.15 | ₹335.63 | ₹344.08 | ₹12,30,129.44 | 2.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,583.28 | ₹334.87 | ₹341.58 | ₹12,23,978.05 | 2.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,594.62 | ₹333.82 | ₹339.10 | ₹12,18,921.56 | 1.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,601.69 | ₹333.16 | ₹334.08 | ₹12,03,251.15 | 0.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,600.7 | ₹333.25 | ₹327.25 | ₹11,78,343.02 | -1.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,594.77 | ₹333.80 | ₹329.77 | ₹11,85,438.16 | -1.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,598.92 | ₹333.42 | ₹333.01 | ₹11,98,487.89 | -0.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,604.39 | ₹332.91 | ₹329.34 | ₹11,87,067.12 | -1.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,600.49 | ₹333.27 | ₹333.33 | ₹12,00,143.19 | 0.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,600.89 | ₹333.23 | ₹333.41 | ₹12,00,566.19 | 0.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,605.63 | ₹332.80 | ₹332.18 | ₹11,97,720.89 | -0.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,608.34 | ₹332.55 | ₹334.09 | ₹12,05,499.51 | 0.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,610.96 | ₹332.30 | ₹333.40 | ₹12,03,888.63 | 0.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,618.67 | ₹331.60 | ₹337.03 | ₹12,19,614.84 | 1.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,608.44 | ₹332.54 | ₹341.66 | ₹12,32,852.85 | 2.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,601.94 | ₹333.14 | ₹341.12 | ₹12,28,676.99 | 2.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,597.71 | ₹333.53 | ₹340.36 | ₹12,24,532.23 | 2.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,596.67 | ₹333.63 | ₹337.77 | ₹12,14,863.25 | 1.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,588.97 | ₹334.34 | ₹337.66 | ₹12,11,842.86 | 1.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,584.99 | ₹334.71 | ₹337.33 | ₹12,09,331.11 | 0.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,587.34 | ₹334.49 | ₹336.56 | ₹12,07,362.16 | 0.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,579.74 | ₹335.20 | ₹333.88 | ₹11,95,201.73 | -0.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,595.64 | ₹333.72 | ₹334.37 | ₹12,02,259 | 0.2% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,603.8 | ₹332.97 | ₹334.69 | ₹12,06,163.79 | 0.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,610.74 | ₹332.32 | ₹331.49 | ₹11,96,935.73 | -0.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,600.37 | ₹333.28 | ₹330.73 | ₹11,90,756.09 | -0.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,589.39 | ₹334.30 | ₹338.83 | ₹12,16,189.25 | 1.4% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,595.8 | ₹333.71 | ₹342.55 | ₹12,31,754.82 | 2.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,597.24 | ₹333.57 | ₹343.11 | ₹12,34,256.83 | 2.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,599.78 | ₹333.34 | ₹339.89 | ₹12,23,511.9 | 2.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,600.51 | ₹333.27 | ₹334.17 | ₹12,03,184.51 | 0.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,602.91 | ₹333.05 | ₹334.48 | ₹12,05,109.26 | 0.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,630.39 | ₹330.53 | ₹331.94 | ₹12,05,088.69 | 0.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,627.62 | ₹330.78 | ₹335.02 | ₹12,15,340.15 | 1.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,619.98 | ₹331.48 | ₹335.14 | ₹12,13,186.17 | 1.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,621.4 | ₹331.35 | ₹336.09 | ₹12,17,128.16 | 1.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,617.65 | ₹331.69 | ₹331.88 | ₹12,00,620.97 | 0.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,617.34 | ₹331.72 | ₹335.69 | ₹12,14,311.9 | 1.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,610.82 | ₹332.32 | ₹337.88 | ₹12,20,008.36 | 1.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,603.08 | ₹333.03 | ₹336.41 | ₹12,12,096.84 | 1.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,601.68 | ₹333.16 | ₹334.27 | ₹12,03,938.09 | 0.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,593.26 | ₹333.94 | ₹333.85 | ₹11,99,617 | -0.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,597.62 | ₹333.54 | ₹330.54 | ₹11,89,169.69 | -0.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,609.1 | ₹332.48 | ₹328.53 | ₹11,85,697.56 | -1.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,626.85 | ₹330.85 | ₹321.61 | ₹11,66,420.1 | -2.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,620.2 | ₹331.46 | ₹324.02 | ₹11,73,009.5 | -2.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,631.28 | ₹330.45 | ₹319.05 | ₹11,58,558.08 | -3.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,632.63 | ₹330.32 | ₹318.88 | ₹11,58,353.84 | -3.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,630.63 | ₹330.50 | ₹307.37 | ₹11,15,963.31 | -7.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,634.39 | ₹330.16 | ₹307.17 | ₹11,16,358.61 | -7.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,641.58 | ₹329.51 | ₹303.41 | ₹11,04,887.18 | -7.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,643.58 | ₹329.33 | ₹304.28 | ₹11,08,659.9 | -7.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,654.75 | ₹328.32 | ₹298.42 | ₹10,90,640.35 | -9.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,654.74 | ₹328.32 | ₹298.42 | ₹10,90,661.59 | -9.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,649.47 | ₹328.80 | ₹305.29 | ₹11,14,159.07 | -7.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,637.83 | ₹329.85 | ₹311.42 | ₹11,32,894.72 | -5.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,638.25 | ₹329.81 | ₹304.24 | ₹11,06,893.51 | -7.8% |
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