UTI Mid Cap Fund Direct · Growth
24.6%
Mean XIRR
16.9%
Median XIRR
-49.8%
Min XIRR
149.1%
Max XIRR
₹12.00 L
Invested
₹12.90 L
Median Value
3085 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,575.15 | ₹335.63 | ₹344.08 | ₹12,30,129.44 | 5.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,583.28 | ₹334.87 | ₹341.58 | ₹12,23,978.05 | 4.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,594.62 | ₹333.82 | ₹339.10 | ₹12,18,921.56 | 3.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,601.69 | ₹333.16 | ₹334.08 | ₹12,03,251.15 | 0.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,600.7 | ₹333.25 | ₹327.25 | ₹11,78,343.02 | -3.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,594.77 | ₹333.80 | ₹329.77 | ₹11,85,438.16 | -2.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,598.92 | ₹333.42 | ₹333.01 | ₹11,98,487.89 | -0.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,604.39 | ₹332.91 | ₹329.34 | ₹11,87,067.12 | -2.3% |
| 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 | -0.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,608.34 | ₹332.55 | ₹334.09 | ₹12,05,499.51 | 1.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,610.96 | ₹332.30 | ₹333.40 | ₹12,03,888.63 | 0.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,618.67 | ₹331.60 | ₹337.03 | ₹12,19,614.84 | 3.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,608.44 | ₹332.54 | ₹341.66 | ₹12,32,852.85 | 6.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,601.94 | ₹333.14 | ₹341.12 | ₹12,28,676.99 | 5.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,597.71 | ₹333.53 | ₹340.36 | ₹12,24,532.23 | 4.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,596.67 | ₹333.63 | ₹337.77 | ₹12,14,863.25 | 2.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,588.97 | ₹334.34 | ₹337.66 | ₹12,11,842.86 | 2.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,584.99 | ₹334.71 | ₹337.33 | ₹12,09,331.11 | 1.7% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,587.34 | ₹334.49 | ₹336.56 | ₹12,07,362.16 | 1.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,579.74 | ₹335.20 | ₹333.88 | ₹11,95,201.73 | -0.9% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,595.64 | ₹333.72 | ₹334.37 | ₹12,02,259 | 0.4% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,603.8 | ₹332.97 | ₹334.69 | ₹12,06,163.79 | 1.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,610.74 | ₹332.32 | ₹331.49 | ₹11,96,935.73 | -0.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,600.37 | ₹333.28 | ₹330.73 | ₹11,90,756.09 | -1.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,589.39 | ₹334.30 | ₹338.83 | ₹12,16,189.25 | 3.0% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,595.8 | ₹333.71 | ₹342.55 | ₹12,31,754.82 | 5.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,597.24 | ₹333.57 | ₹343.11 | ₹12,34,256.83 | 6.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,599.78 | ₹333.34 | ₹339.89 | ₹12,23,511.9 | 4.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,600.51 | ₹333.27 | ₹334.17 | ₹12,03,184.51 | 0.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,602.91 | ₹333.05 | ₹334.48 | ₹12,05,109.26 | 0.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,630.39 | ₹330.53 | ₹331.94 | ₹12,05,088.69 | 0.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,627.62 | ₹330.78 | ₹335.02 | ₹12,15,340.15 | 2.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,619.98 | ₹331.48 | ₹335.14 | ₹12,13,186.17 | 2.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,621.4 | ₹331.35 | ₹336.09 | ₹12,17,128.16 | 3.2% |
| 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 | 2.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,610.82 | ₹332.32 | ₹337.88 | ₹12,20,008.36 | 3.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,603.08 | ₹333.03 | ₹336.41 | ₹12,12,096.84 | 2.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,601.68 | ₹333.16 | ₹334.27 | ₹12,03,938.09 | 0.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,593.26 | ₹333.94 | ₹333.85 | ₹11,99,617 | -0.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,597.62 | ₹333.54 | ₹330.54 | ₹11,89,169.69 | -2.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,609.1 | ₹332.48 | ₹328.53 | ₹11,85,697.56 | -2.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,626.85 | ₹330.85 | ₹321.61 | ₹11,66,420.1 | -6.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,620.2 | ₹331.46 | ₹324.02 | ₹11,73,009.5 | -4.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,631.28 | ₹330.45 | ₹319.05 | ₹11,58,558.08 | -7.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,632.63 | ₹330.32 | ₹318.88 | ₹11,58,353.84 | -7.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,630.63 | ₹330.50 | ₹307.37 | ₹11,15,963.31 | -14.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,634.39 | ₹330.16 | ₹307.17 | ₹11,16,358.61 | -14.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,641.58 | ₹329.51 | ₹303.41 | ₹11,04,887.18 | -16.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,643.58 | ₹329.33 | ₹304.28 | ₹11,08,659.9 | -16.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,654.75 | ₹328.32 | ₹298.42 | ₹10,90,640.35 | -19.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,654.74 | ₹328.32 | ₹298.42 | ₹10,90,661.59 | -19.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,649.47 | ₹328.80 | ₹305.29 | ₹11,14,159.07 | -15.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,637.83 | ₹329.85 | ₹311.42 | ₹11,32,894.72 | -12.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,638.25 | ₹329.81 | ₹304.24 | ₹11,06,893.51 | -16.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,641.08 | ₹329.56 | ₹297.54 | ₹10,83,360.41 | -20.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,629.48 | ₹330.61 | ₹308.31 | ₹11,19,005.43 | -14.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,626.95 | ₹330.84 | ₹307.10 | ₹11,13,839.63 | -15.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,622.97 | ₹331.20 | ₹316.61 | ₹11,47,084.66 | -9.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,627.06 | ₹330.83 | ₹310.95 | ₹11,27,820.43 | -12.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,630.01 | ₹330.56 | ₹308.31 | ₹11,19,160.33 | -14.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,652.77 | ₹328.50 | ₹309.84 | ₹11,31,769.24 | -12.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,652.89 | ₹328.49 | ₹318.15 | ₹11,62,182.39 | -6.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,651.45 | ₹328.62 | ₹319.27 | ₹11,65,791.54 | -6.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,658.28 | ₹328.01 | ₹322.15 | ₹11,78,518.97 | -3.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,671.27 | ₹326.85 | ₹317.72 | ₹11,66,442.53 | -6.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,666.23 | ₹327.30 | ₹325.08 | ₹11,91,826.04 | -1.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,644.81 | ₹329.22 | ₹326.86 | ₹11,91,344.29 | -1.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,647.48 | ₹328.98 | ₹322.92 | ₹11,77,852.29 | -4.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,647.57 | ₹328.97 | ₹329.51 | ₹12,01,924.41 | 0.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,655.9 | ₹328.22 | ₹334.16 | ₹12,21,652.78 | 3.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,654.93 | ₹328.31 | ₹337.16 | ₹12,32,285.41 | 5.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,650.14 | ₹328.74 | ₹335.55 | ₹12,24,800.4 | 4.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,640.36 | ₹329.62 | ₹332.60 | ₹12,10,764.6 | 2.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,635.79 | ₹330.04 | ₹333.88 | ₹12,13,934.98 | 2.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,643.79 | ₹329.31 | ₹333.68 | ₹12,15,846.71 | 2.9% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,641.8 | ₹329.49 | ₹332.87 | ₹12,12,240.03 | 2.2% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,653.57 | ₹328.43 | ₹337.45 | ₹12,32,910.04 | 6.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,658.42 | ₹327.99 | ₹336.27 | ₹12,30,198.05 | 5.5% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,658.62 | ₹327.98 | ₹334.61 | ₹12,24,210 | 4.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,685.86 | ₹325.55 | ₹332.90 | ₹12,27,013.85 | 4.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,692.12 | ₹325.00 | ₹336.83 | ₹12,43,629.33 | 8.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,689.61 | ₹325.22 | ₹338.82 | ₹12,50,099.28 | 9.2% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,700.15 | ₹324.29 | ₹338.28 | ₹12,51,699.09 | 9.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,708.82 | ₹323.54 | ₹338.21 | ₹12,54,345.85 | 10.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,705.91 | ₹323.79 | ₹333.04 | ₹12,34,220.16 | 6.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,688.95 | ₹325.28 | ₹333.52 | ₹12,30,325.05 | 5.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,696.48 | ₹324.62 | ₹335.17 | ₹12,38,952.96 | 7.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,693.31 | ₹324.90 | ₹333.76 | ₹12,32,684.29 | 6.0% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,702.89 | ₹324.06 | ₹324.21 | ₹12,00,509.76 | 0.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,710.24 | ₹323.41 | ₹326.89 | ₹12,12,851.18 | 2.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,709.71 | ₹323.46 | ₹325.41 | ₹12,07,161.2 | 1.3% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,715.98 | ₹322.91 | ₹326.04 | ₹12,11,544.27 | 2.1% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,709.21 | ₹323.50 | ₹321.83 | ₹11,93,731.73 | -1.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,682.83 | ₹325.82 | ₹321.61 | ₹11,84,436.14 | -2.8% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,681 | ₹325.98 | ₹326.84 | ₹12,03,096.39 | 0.6% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,686.48 | ₹325.50 | ₹323.25 | ₹11,91,654.12 | -1.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,684.32 | ₹325.69 | ₹325.30 | ₹11,98,514.03 | -0.3% |
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