UTI MMF Direct · Growth
3.4%
Mean CAGR
₹12.00 L
Invested
₹12.41 L
Final Value
3573 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 372.9 | ₹3217.85 | ₹3301.25 | ₹12,31,041.69 | 2.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 373.01 | ₹3216.94 | ₹3297.47 | ₹12,29,980.43 | 2.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 373.07 | ₹3216.43 | ₹3296.92 | ₹12,29,967.61 | 2.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 373.12 | ₹3215.97 | ₹3296.35 | ₹12,29,931.38 | 2.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 373.17 | ₹3215.51 | ₹3295.28 | ₹12,29,708.7 | 2.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 373.45 | ₹3213.13 | ₹3292.40 | ₹12,29,541.27 | 2.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 373.54 | ₹3212.38 | ₹3289.98 | ₹12,28,925.5 | 2.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 373.59 | ₹3211.89 | ₹3288.58 | ₹12,28,587.73 | 2.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 373.66 | ₹3211.33 | ₹3289.01 | ₹12,28,963.04 | 2.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 373.8 | ₹3210.14 | ₹3287.68 | ₹12,28,922.99 | 2.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 373.85 | ₹3209.68 | ₹3287.94 | ₹12,29,194.99 | 2.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 373.88 | ₹3209.43 | ₹3290.31 | ₹12,30,179.92 | 2.5% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 373.9 | ₹3209.27 | ₹3291.44 | ₹12,30,661.25 | 2.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 373.97 | ₹3208.64 | ₹3290.79 | ₹12,30,661.14 | 2.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 374.15 | ₹3207.12 | ₹3290.73 | ₹12,31,219.65 | 2.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 374.2 | ₹3206.67 | ₹3291.18 | ₹12,31,564.62 | 2.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 374.26 | ₹3206.14 | ₹3291.78 | ₹12,31,990.64 | 2.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 374.28 | ₹3205.98 | ₹3291.95 | ₹12,32,117.12 | 2.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 374.33 | ₹3205.53 | ₹3292.67 | ₹12,32,560.02 | 2.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 374.48 | ₹3204.28 | ₹3292.30 | ₹12,32,903.74 | 2.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 374.58 | ₹3203.43 | ₹3291.56 | ₹12,32,953.16 | 2.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 374.64 | ₹3202.93 | ₹3291.07 | ₹12,32,960.46 | 2.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 374.72 | ₹3202.19 | ₹3289.57 | ₹12,32,683.76 | 2.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 374.81 | ₹3201.50 | ₹3289.31 | ₹12,32,854.56 | 2.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 375.27 | ₹3197.57 | ₹3286.40 | ₹12,33,272 | 2.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 375.26 | ₹3197.63 | ₹3287.14 | ₹12,33,526.93 | 2.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 375.29 | ₹3197.40 | ₹3287.75 | ₹12,33,845.44 | 2.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 375.33 | ₹3196.99 | ₹3287.53 | ₹12,33,922.26 | 2.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 375.53 | ₹3195.33 | ₹3287.11 | ₹12,34,404.19 | 2.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 375.57 | ₹3194.96 | ₹3287.04 | ₹12,34,522.4 | 2.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 375.61 | ₹3194.67 | ₹3287.77 | ₹12,34,910.22 | 2.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 375.67 | ₹3194.17 | ₹3287.55 | ₹12,35,019.61 | 2.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 375.73 | ₹3193.64 | ₹3287.17 | ₹12,35,084.29 | 2.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 375.93 | ₹3191.95 | ₹3285.52 | ₹12,35,114.1 | 2.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 375.97 | ₹3191.60 | ₹3285.61 | ₹12,35,285.93 | 3.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 376.05 | ₹3190.92 | ₹3284.54 | ₹12,35,143.69 | 2.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 376.2 | ₹3189.65 | ₹3282.21 | ₹12,34,760.28 | 2.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 376.36 | ₹3188.29 | ₹3280.30 | ₹12,34,567.82 | 2.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 376.4 | ₹3187.91 | ₹3278.58 | ₹12,34,065.8 | 2.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 376.45 | ₹3187.52 | ₹3275.26 | ₹12,32,970.69 | 2.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 376.54 | ₹3186.78 | ₹3270.72 | ₹12,31,546.08 | 2.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 376.6 | ₹3186.28 | ₹3269.34 | ₹12,31,220.54 | 2.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 376.9 | ₹3183.69 | ₹3267.92 | ₹12,31,685.78 | 2.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 377.23 | ₹3180.95 | ₹3266.37 | ₹12,32,162.87 | 2.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 377.23 | ₹3180.91 | ₹3265.76 | ₹12,31,950.06 | 2.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 377.31 | ₹3180.24 | ₹3262.25 | ₹12,30,885.04 | 2.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 377.45 | ₹3179.11 | ₹3259.90 | ₹12,30,433.06 | 2.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 377.52 | ₹3178.48 | ₹3259.06 | ₹12,30,359.8 | 2.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 377.57 | ₹3178.02 | ₹3260.12 | ₹12,30,938.43 | 2.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 377.75 | ₹3176.58 | ₹3261.95 | ₹12,32,188.43 | 2.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 377.87 | ₹3175.51 | ₹3262.18 | ₹12,32,688.97 | 2.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 377.96 | ₹3174.77 | ₹3259.37 | ₹12,31,916.79 | 2.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 378.01 | ₹3174.33 | ₹3257.89 | ₹12,31,525.55 | 2.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 378.22 | ₹3172.61 | ₹3256.39 | ₹12,31,625.16 | 2.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 378.27 | ₹3172.22 | ₹3258.66 | ₹12,32,638.72 | 2.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 378.31 | ₹3171.87 | ₹3259.28 | ₹12,33,009.96 | 2.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 378.39 | ₹3171.20 | ₹3258.35 | ₹12,32,914.83 | 2.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 378.44 | ₹3170.77 | ₹3257.71 | ₹12,32,843.96 | 2.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 378.58 | ₹3169.62 | ₹3257.19 | ₹12,33,089.33 | 2.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 378.67 | ₹3168.79 | ₹3256.36 | ₹12,33,101.18 | 2.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 378.75 | ₹3168.13 | ₹3255.74 | ₹12,33,124.71 | 2.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 378.92 | ₹3166.73 | ₹3255.96 | ₹12,33,751.47 | 2.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 379.4 | ₹3162.74 | ₹3255.04 | ₹12,34,959.82 | 2.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 379.47 | ₹3162.12 | ₹3254.43 | ₹12,34,968.4 | 2.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 379.53 | ₹3161.62 | ₹3253.66 | ₹12,34,871.7 | 2.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 379.6 | ₹3161.03 | ₹3252.96 | ₹12,34,835.17 | 2.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 379.67 | ₹3160.49 | ₹3252.19 | ₹12,34,755.22 | 2.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 379.91 | ₹3158.45 | ₹3250.59 | ₹12,34,946 | 2.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 380.07 | ₹3157.16 | ₹3249.53 | ₹12,35,046.77 | 2.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 380.14 | ₹3156.56 | ₹3249.49 | ₹12,35,266.16 | 2.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 380.18 | ₹3156.25 | ₹3249.26 | ₹12,35,300.65 | 3.0% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 380.4 | ₹3154.44 | ₹3247.76 | ₹12,35,438.05 | 3.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 380.47 | ₹3153.80 | ₹3246.23 | ₹12,35,108.04 | 2.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 380.53 | ₹3153.35 | ₹3244.79 | ₹12,34,736.35 | 2.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 380.6 | ₹3152.72 | ₹3243.67 | ₹12,34,553.38 | 2.9% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 380.65 | ₹3152.35 | ₹3243.02 | ₹12,34,454.06 | 2.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 380.81 | ₹3151.03 | ₹3241.71 | ₹12,34,473.18 | 2.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 380.91 | ₹3150.23 | ₹3241.99 | ₹12,34,893.73 | 2.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 380.98 | ₹3149.61 | ₹3240.83 | ₹12,34,693.64 | 2.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 381.06 | ₹3148.93 | ₹3239.70 | ₹12,34,528.3 | 2.9% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 381.15 | ₹3148.17 | ₹3237.78 | ₹12,34,094.57 | 2.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 381.43 | ₹3145.87 | ₹3235.85 | ₹12,34,261.78 | 2.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 381.49 | ₹3145.38 | ₹3234.64 | ₹12,33,990.5 | 2.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 381.54 | ₹3144.97 | ₹3234.31 | ₹12,34,026.63 | 2.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 381.64 | ₹3144.13 | ₹3234.93 | ₹12,34,593.61 | 2.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 381.9 | ₹3142.01 | ₹3232.76 | ₹12,34,596.6 | 2.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 382.01 | ₹3141.13 | ₹3232.78 | ₹12,34,952.01 | 2.9% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 382.08 | ₹3140.59 | ₹3231.30 | ₹12,34,600.99 | 2.9% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 382.16 | ₹3139.86 | ₹3230.59 | ₹12,34,616.52 | 2.9% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 382.22 | ₹3139.40 | ₹3230.77 | ₹12,34,860.32 | 2.9% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 382.43 | ₹3137.63 | ₹3230.00 | ₹12,35,264.15 | 2.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 382.59 | ₹3136.35 | ₹3229.89 | ₹12,35,725.9 | 3.0% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 382.66 | ₹3135.77 | ₹3229.55 | ₹12,35,826.84 | 3.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 382.73 | ₹3135.18 | ₹3229.79 | ₹12,36,149.6 | 3.0% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 382.89 | ₹3133.87 | ₹3228.26 | ₹12,36,083.9 | 3.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 382.97 | ₹3133.28 | ₹3228.11 | ₹12,36,255.62 | 3.0% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 383 | ₹3132.98 | ₹3228.20 | ₹12,36,409.43 | 3.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 383.05 | ₹3132.56 | ₹3228.51 | ₹12,36,695.09 | 3.1% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 383.17 | ₹3131.63 | ₹3228.03 | ₹12,36,876.4 | 3.1% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 383.4 | ₹3129.77 | ₹3226.78 | ₹12,37,133.34 | 3.1% |
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