UTI Mid Cap Fund Direct · Growth
24.9%
Mean XIRR
17.5%
Median XIRR
-49.8%
Min XIRR
149.1%
Max XIRR
₹12.00 L
Invested
₹12.94 L
Median Value
3051 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,684.7 | ₹325.65 | ₹332.50 | ₹12,25,149.84 | 4.6% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,706.72 | ₹323.72 | ₹333.82 | ₹12,37,358.85 | 6.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,731.53 | ₹321.57 | ₹333.10 | ₹12,42,975.35 | 7.9% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,724.83 | ₹322.15 | ₹333.68 | ₹12,42,904.56 | 7.9% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,734.31 | ₹321.33 | ₹333.77 | ₹12,46,399.24 | 8.5% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,741.26 | ₹320.73 | ₹335.44 | ₹12,54,974.67 | 10.1% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,728.72 | ₹321.81 | ₹339.11 | ₹12,64,450.98 | 11.9% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,724.14 | ₹322.21 | ₹344.51 | ₹12,82,998.68 | 15.4% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,726.93 | ₹321.97 | ₹343.30 | ₹12,79,453.15 | 14.8% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,707.38 | ₹323.66 | ₹343.81 | ₹12,74,647.5 | 13.8% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,716.96 | ₹322.83 | ₹343.18 | ₹12,75,603.83 | 14.0% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,723.2 | ₹322.29 | ₹340.78 | ₹12,68,780.16 | 12.8% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,731.72 | ₹321.55 | ₹339.55 | ₹12,67,089.21 | 12.3% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,734.94 | ₹321.27 | ₹335.88 | ₹12,54,485.96 | 10.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,733 | ₹321.44 | ₹336.78 | ₹12,57,196.3 | 10.6% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,728.24 | ₹321.85 | ₹337.62 | ₹12,58,735.06 | 10.9% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,694.9 | ₹324.76 | ₹339.11 | ₹12,52,988.55 | 9.8% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,685.86 | ₹325.55 | ₹340.44 | ₹12,54,805.93 | 10.2% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,695.74 | ₹324.68 | ₹340.61 | ₹12,58,795.65 | 10.9% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,694.99 | ₹324.75 | ₹339.02 | ₹12,52,681.25 | 9.8% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,715.31 | ₹322.97 | ₹335.42 | ₹12,46,173.77 | 8.5% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,720.35 | ₹322.53 | ₹334.90 | ₹12,45,948.16 | 8.5% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,718.83 | ₹322.67 | ₹336.10 | ₹12,49,895.45 | 9.2% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,733.28 | ₹321.42 | ₹338.59 | ₹12,64,037.56 | 11.9% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,756.13 | ₹319.46 | ₹338.30 | ₹12,70,696.33 | 13.1% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,741.09 | ₹320.75 | ₹335.35 | ₹12,54,574.47 | 10.1% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,743 | ₹320.58 | ₹333.10 | ₹12,46,813.04 | 8.6% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,746.3 | ₹320.30 | ₹335.44 | ₹12,56,669.93 | 10.5% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,734.57 | ₹321.31 | ₹333.78 | ₹12,46,514.97 | 8.6% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,716.17 | ₹322.90 | ₹339.05 | ₹12,59,953.45 | 11.1% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,721.01 | ₹322.48 | ₹338.88 | ₹12,60,971.71 | 11.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,718.47 | ₹322.70 | ₹337.82 | ₹12,56,168.8 | 10.4% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,717.78 | ₹322.76 | ₹340.72 | ₹12,66,729.87 | 12.4% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,724.83 | ₹322.15 | ₹341.73 | ₹12,72,876.28 | 13.6% |
Page 1 of 31
...