UTI MMF Direct · Growth
7.4%
Mean XIRR
7.6%
Median XIRR
3.5%
Min XIRR
9.7%
Max XIRR
₹12.00 L
Invested
₹12.41 L
Median Value
3624 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 368.3 | ₹3258.02 | ₹3359.44 | ₹12,37,293.43 | 6.9% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 368.37 | ₹3257.44 | ₹3359.03 | ₹12,37,362.43 | 6.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 368.54 | ₹3255.90 | ₹3357.75 | ₹12,37,477.13 | 6.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 368.62 | ₹3255.22 | ₹3356.84 | ₹12,37,400.18 | 6.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 368.62 | ₹3255.20 | ₹3356.09 | ₹12,37,127.94 | 6.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 368.7 | ₹3254.55 | ₹3355.63 | ₹12,37,207.62 | 6.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 368.74 | ₹3254.14 | ₹3354.80 | ₹12,37,059.71 | 6.8% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 368.97 | ₹3252.15 | ₹3352.38 | ₹12,36,922.44 | 6.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 369.04 | ₹3251.51 | ₹3351.62 | ₹12,36,884.34 | 6.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 369.07 | ₹3251.25 | ₹3350.93 | ₹12,36,729.59 | 6.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 369.19 | ₹3250.16 | ₹3349.39 | ₹12,36,573.14 | 6.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 369.26 | ₹3249.62 | ₹3348.58 | ₹12,36,480.77 | 6.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 369.6 | ₹3246.57 | ₹3346.10 | ₹12,36,725.3 | 6.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 369.61 | ₹3246.47 | ₹3344.87 | ₹12,36,309.55 | 6.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 369.63 | ₹3246.34 | ₹3344.43 | ₹12,36,194.98 | 6.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 369.66 | ₹3246.09 | ₹3344.29 | ₹12,36,240.95 | 6.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 369.72 | ₹3245.50 | ₹3343.51 | ₹12,36,176.82 | 6.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 369.96 | ₹3243.46 | ₹3341.04 | ₹12,36,039.65 | 6.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 370.03 | ₹3242.85 | ₹3340.23 | ₹12,35,974.36 | 6.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 370.06 | ₹3242.56 | ₹3339.25 | ₹12,35,720.59 | 6.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 370.09 | ₹3242.27 | ₹3339.09 | ₹12,35,770.39 | 6.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 370.16 | ₹3241.71 | ₹3337.28 | ₹12,35,317.62 | 6.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 370.29 | ₹3240.50 | ₹3336.64 | ₹12,35,539.07 | 6.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 370.35 | ₹3240.01 | ₹3334.84 | ₹12,35,058.92 | 6.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 370.44 | ₹3239.21 | ₹3333.44 | ₹12,34,850 | 6.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 370.48 | ₹3238.89 | ₹3332.82 | ₹12,34,738.6 | 6.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 370.55 | ₹3238.24 | ₹3334.67 | ₹12,35,671.19 | 6.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 370.66 | ₹3237.29 | ₹3333.74 | ₹12,35,689.22 | 6.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 370.72 | ₹3236.74 | ₹3333.18 | ₹12,35,692.97 | 6.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 370.83 | ₹3235.86 | ₹3331.29 | ₹12,35,326.8 | 6.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 370.88 | ₹3235.36 | ₹3333.07 | ₹12,36,179 | 6.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 370.95 | ₹3234.76 | ₹3334.95 | ₹12,37,105 | 6.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 371.15 | ₹3233.06 | ₹3333.73 | ₹12,37,299.81 | 6.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 371.19 | ₹3232.69 | ₹3334.00 | ₹12,37,548.09 | 7.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 371.24 | ₹3232.21 | ₹3331.78 | ₹12,36,903.3 | 6.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 371.51 | ₹3229.91 | ₹3329.45 | ₹12,36,922.42 | 6.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 371.52 | ₹3229.81 | ₹3327.47 | ₹12,36,223.32 | 6.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 371.75 | ₹3227.79 | ₹3323.30 | ₹12,35,448.05 | 6.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 371.84 | ₹3227.07 | ₹3320.75 | ₹12,34,770.99 | 6.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 371.9 | ₹3226.49 | ₹3318.80 | ₹12,34,269.85 | 6.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 371.93 | ₹3226.22 | ₹3318.09 | ₹12,34,109.82 | 6.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 372.03 | ₹3225.39 | ₹3316.09 | ₹12,33,683.02 | 6.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 372.1 | ₹3224.77 | ₹3315.57 | ₹12,33,726.46 | 6.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 372.17 | ₹3224.17 | ₹3314.70 | ₹12,33,632.32 | 6.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 372.22 | ₹3223.78 | ₹3313.81 | ₹12,33,449.52 | 6.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 372.3 | ₹3223.05 | ₹3311.84 | ₹12,32,994.61 | 6.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 372.44 | ₹3221.80 | ₹3308.57 | ₹12,32,256.63 | 6.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 372.51 | ₹3221.26 | ₹3307.20 | ₹12,31,952.2 | 5.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 372.55 | ₹3220.90 | ₹3308.31 | ₹12,32,506.35 | 6.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 372.61 | ₹3220.33 | ₹3307.67 | ₹12,32,481.7 | 6.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 372.7 | ₹3219.60 | ₹3304.35 | ₹12,31,524.84 | 5.8% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 372.9 | ₹3217.85 | ₹3301.25 | ₹12,31,041.69 | 5.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 373.01 | ₹3216.94 | ₹3297.47 | ₹12,29,980.43 | 5.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 373.07 | ₹3216.43 | ₹3296.92 | ₹12,29,967.61 | 5.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 373.12 | ₹3215.97 | ₹3296.35 | ₹12,29,931.38 | 5.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 373.17 | ₹3215.51 | ₹3295.28 | ₹12,29,708.7 | 5.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 373.45 | ₹3213.13 | ₹3292.40 | ₹12,29,541.27 | 5.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 373.54 | ₹3212.38 | ₹3289.98 | ₹12,28,925.5 | 5.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 373.59 | ₹3211.89 | ₹3288.58 | ₹12,28,587.73 | 5.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 373.66 | ₹3211.33 | ₹3289.01 | ₹12,28,963.04 | 5.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 373.8 | ₹3210.14 | ₹3287.68 | ₹12,28,922.99 | 5.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 373.85 | ₹3209.68 | ₹3287.94 | ₹12,29,194.99 | 5.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 373.88 | ₹3209.43 | ₹3290.31 | ₹12,30,179.92 | 5.6% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 373.9 | ₹3209.27 | ₹3291.44 | ₹12,30,661.25 | 5.7% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 373.97 | ₹3208.64 | ₹3290.79 | ₹12,30,661.14 | 5.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 374.15 | ₹3207.12 | ₹3290.73 | ₹12,31,219.65 | 5.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 374.2 | ₹3206.67 | ₹3291.18 | ₹12,31,564.62 | 5.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 374.26 | ₹3206.14 | ₹3291.78 | ₹12,31,990.64 | 5.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 374.28 | ₹3205.98 | ₹3291.95 | ₹12,32,117.12 | 5.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 374.33 | ₹3205.53 | ₹3292.67 | ₹12,32,560.02 | 6.0% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 374.48 | ₹3204.28 | ₹3292.30 | ₹12,32,903.74 | 6.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 374.58 | ₹3203.43 | ₹3291.56 | ₹12,32,953.16 | 6.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 374.64 | ₹3202.93 | ₹3291.07 | ₹12,32,960.46 | 6.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 374.72 | ₹3202.19 | ₹3289.57 | ₹12,32,683.76 | 6.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 374.81 | ₹3201.50 | ₹3289.31 | ₹12,32,854.56 | 6.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 375.27 | ₹3197.57 | ₹3286.40 | ₹12,33,272 | 6.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 375.26 | ₹3197.63 | ₹3287.14 | ₹12,33,526.93 | 6.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 375.29 | ₹3197.40 | ₹3287.75 | ₹12,33,845.44 | 6.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 375.33 | ₹3196.99 | ₹3287.53 | ₹12,33,922.26 | 6.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 375.53 | ₹3195.33 | ₹3287.11 | ₹12,34,404.19 | 6.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 375.57 | ₹3194.96 | ₹3287.04 | ₹12,34,522.4 | 6.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 375.61 | ₹3194.67 | ₹3287.77 | ₹12,34,910.22 | 6.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 375.67 | ₹3194.17 | ₹3287.55 | ₹12,35,019.61 | 6.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 375.73 | ₹3193.64 | ₹3287.17 | ₹12,35,084.29 | 6.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 375.93 | ₹3191.95 | ₹3285.52 | ₹12,35,114.1 | 6.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 375.97 | ₹3191.60 | ₹3285.61 | ₹12,35,285.93 | 6.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 376.05 | ₹3190.92 | ₹3284.54 | ₹12,35,143.69 | 6.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 376.2 | ₹3189.65 | ₹3282.21 | ₹12,34,760.28 | 6.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 376.36 | ₹3188.29 | ₹3280.30 | ₹12,34,567.82 | 6.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 376.4 | ₹3187.91 | ₹3278.58 | ₹12,34,065.8 | 6.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 376.45 | ₹3187.52 | ₹3275.26 | ₹12,32,970.69 | 6.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 376.54 | ₹3186.78 | ₹3270.72 | ₹12,31,546.08 | 5.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 376.6 | ₹3186.28 | ₹3269.34 | ₹12,31,220.54 | 5.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 376.9 | ₹3183.69 | ₹3267.92 | ₹12,31,685.78 | 5.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 377.23 | ₹3180.95 | ₹3266.37 | ₹12,32,162.87 | 5.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 377.23 | ₹3180.91 | ₹3265.76 | ₹12,31,950.06 | 5.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 377.31 | ₹3180.24 | ₹3262.25 | ₹12,30,885.04 | 5.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 377.45 | ₹3179.11 | ₹3259.90 | ₹12,30,433.06 | 5.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 377.52 | ₹3178.48 | ₹3259.06 | ₹12,30,359.8 | 5.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 377.57 | ₹3178.02 | ₹3260.12 | ₹12,30,938.43 | 5.7% |
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