UTI MNC Fund Direct · Growth
6.8%
Mean CAGR
₹12.00 L
Invested
₹12.81 L
Final Value
3111 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,747.21 | ₹436.79 | ₹441.07 | ₹12,11,706.65 | 1.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,745.04 | ₹437.13 | ₹441.27 | ₹12,11,301.47 | 0.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,737.31 | ₹438.36 | ₹445.03 | ₹12,18,192.32 | 1.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,733.43 | ₹438.99 | ₹447.02 | ₹12,21,892.71 | 1.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,735.98 | ₹438.58 | ₹446.59 | ₹12,21,856.74 | 1.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,733.76 | ₹438.93 | ₹446.67 | ₹12,21,082.49 | 1.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,738.77 | ₹438.13 | ₹448.43 | ₹12,28,133.34 | 2.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,750.85 | ₹436.21 | ₹445.43 | ₹12,25,309.51 | 2.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,754.62 | ₹435.61 | ₹444.68 | ₹12,24,913.6 | 2.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,760.55 | ₹434.67 | ₹447.27 | ₹12,34,717.35 | 2.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,743.76 | ₹437.33 | ₹447.56 | ₹12,28,001.84 | 2.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,754.02 | ₹435.70 | ₹443.09 | ₹12,20,280.28 | 1.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,758.47 | ₹435.00 | ₹440.02 | ₹12,13,771 | 1.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,752.13 | ₹436.00 | ₹447.92 | ₹12,32,730.63 | 2.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,748.67 | ₹436.55 | ₹448.52 | ₹12,32,843.44 | 2.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,748.4 | ₹436.60 | ₹447.36 | ₹12,29,530.44 | 2.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,747.8 | ₹436.69 | ₹447.14 | ₹12,28,661.03 | 2.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,753.72 | ₹435.75 | ₹442.96 | ₹12,19,774.62 | 1.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,762.2 | ₹434.41 | ₹440.76 | ₹12,17,479.32 | 1.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,762.61 | ₹434.35 | ₹437.12 | ₹12,07,597.13 | 0.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,748.76 | ₹436.54 | ₹442.41 | ₹12,16,083.51 | 1.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,750.26 | ₹436.30 | ₹440.26 | ₹12,10,817.99 | 0.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,745.57 | ₹437.05 | ₹440.32 | ₹12,08,919.94 | 0.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,740.6 | ₹437.84 | ₹442.29 | ₹12,12,144.38 | 1.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,740.2 | ₹437.90 | ₹440.14 | ₹12,06,085.33 | 0.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,736.78 | ₹438.45 | ₹439.84 | ₹12,03,741.51 | 0.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,737.35 | ₹438.36 | ₹439.00 | ₹12,01,691.93 | 0.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,743.48 | ₹437.38 | ₹437.30 | ₹11,99,727.91 | -0.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,754.58 | ₹435.62 | ₹435.57 | ₹11,99,809.44 | -0.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,759.77 | ₹434.80 | ₹429.69 | ₹11,85,839.55 | -1.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,752.01 | ₹436.02 | ₹425.99 | ₹11,72,322.34 | -2.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,750 | ₹436.34 | ₹429.14 | ₹11,80,143.69 | -1.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,757.63 | ₹435.13 | ₹429.14 | ₹11,83,397.15 | -1.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,760.82 | ₹434.63 | ₹426.13 | ₹11,76,466.68 | -2.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,755.36 | ₹435.49 | ₹430.24 | ₹11,85,463.19 | -1.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,753.4 | ₹435.80 | ₹430.02 | ₹11,84,013.07 | -1.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,754.77 | ₹435.59 | ₹429.16 | ₹11,82,230.74 | -1.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,754.93 | ₹435.56 | ₹431.57 | ₹11,88,958.14 | -0.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,758.92 | ₹434.93 | ₹429.48 | ₹11,84,896.69 | -1.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,764.99 | ₹433.98 | ₹433.34 | ₹11,98,187.98 | -0.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,759.32 | ₹434.87 | ₹437.79 | ₹12,07,989.76 | 0.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,756.93 | ₹435.24 | ₹433.38 | ₹11,94,792.23 | -0.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,755.44 | ₹435.48 | ₹432.84 | ₹11,92,654.53 | -0.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,750.06 | ₹436.33 | ₹430.24 | ₹11,83,179.12 | -1.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,746.34 | ₹436.92 | ₹430.55 | ₹11,82,436.88 | -1.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,747.57 | ₹436.73 | ₹429.09 | ₹11,78,962.99 | -1.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,749.26 | ₹436.46 | ₹428.88 | ₹11,79,097.5 | -1.7% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,743.59 | ₹437.36 | ₹425.75 | ₹11,68,078.66 | -2.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,758.51 | ₹435.00 | ₹426.45 | ₹11,76,367.19 | -2.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,765.21 | ₹433.94 | ₹424.69 | ₹11,74,364.67 | -2.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,769.31 | ₹433.30 | ₹423.60 | ₹11,73,065.94 | -2.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,761.44 | ₹434.53 | ₹423.81 | ₹11,70,333.36 | -2.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,749.36 | ₹436.44 | ₹433.00 | ₹11,90,487.35 | -0.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,759 | ₹434.92 | ₹434.81 | ₹11,99,631.87 | -0.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,758.86 | ₹434.94 | ₹435.06 | ₹12,00,273.29 | 0.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,757.95 | ₹435.08 | ₹433.99 | ₹11,96,913 | -0.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,759.2 | ₹434.89 | ₹429.49 | ₹11,85,059.63 | -1.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,757.98 | ₹435.08 | ₹429.92 | ₹11,85,711.92 | -1.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,773.56 | ₹432.64 | ₹428.30 | ₹11,87,915.9 | -1.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,772.08 | ₹432.87 | ₹431.04 | ₹11,94,884.4 | -0.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,769.59 | ₹433.26 | ₹428.38 | ₹11,86,445.8 | -1.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,767.96 | ₹433.51 | ₹431.05 | ₹11,93,137.84 | -0.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,764.89 | ₹433.99 | ₹424.70 | ₹11,74,239.26 | -2.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,759.71 | ₹434.81 | ₹430.39 | ₹11,87,760.26 | -1.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,756.73 | ₹435.28 | ₹432.45 | ₹11,92,157.65 | -0.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,751.99 | ₹436.03 | ₹431.51 | ₹11,87,512.42 | -1.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,754.38 | ₹435.65 | ₹426.48 | ₹11,74,690.69 | -2.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,746.92 | ₹436.83 | ₹427.50 | ₹11,74,318.22 | -2.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,752.31 | ₹435.98 | ₹420.77 | ₹11,58,087.51 | -3.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,763.63 | ₹434.19 | ₹418.76 | ₹11,57,295.06 | -3.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,777.13 | ₹432.08 | ₹411.07 | ₹11,41,608.05 | -4.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,768.2 | ₹433.47 | ₹415.37 | ₹11,49,827.61 | -4.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,777.64 | ₹432.00 | ₹410.56 | ₹11,40,386.27 | -5.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,777.94 | ₹431.95 | ₹410.18 | ₹11,39,464.09 | -5.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,776.64 | ₹432.16 | ₹400.86 | ₹11,13,047.2 | -7.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,776.34 | ₹432.20 | ₹398.92 | ₹11,07,541.68 | -7.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,776.59 | ₹432.16 | ₹396.12 | ₹10,99,868.34 | -8.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,779.44 | ₹431.72 | ₹396.01 | ₹11,00,685.83 | -8.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,790.09 | ₹430.07 | ₹389.13 | ₹10,85,709.53 | -9.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,790.09 | ₹430.07 | ₹389.14 | ₹10,85,732.31 | -9.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,785.97 | ₹430.71 | ₹395.18 | ₹11,00,953.01 | -8.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,777.48 | ₹432.03 | ₹402.50 | ₹11,17,935.28 | -6.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,777.25 | ₹432.06 | ₹396.19 | ₹11,00,312.17 | -8.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,774.64 | ₹432.47 | ₹390.81 | ₹10,84,344.84 | -9.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,770.88 | ₹433.05 | ₹400.61 | ₹11,10,053.19 | -7.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,770.59 | ₹433.10 | ₹398.03 | ₹11,02,775.47 | -8.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,766.1 | ₹433.80 | ₹408.44 | ₹11,29,795.92 | -5.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,766.32 | ₹433.77 | ₹404.74 | ₹11,19,648.15 | -6.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,769.55 | ₹433.26 | ₹403.63 | ₹11,17,871.08 | -6.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,788.91 | ₹430.25 | ₹404.58 | ₹11,28,323.1 | -6.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,786.16 | ₹430.68 | ₹412.40 | ₹11,49,016.46 | -4.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,781.6 | ₹431.38 | ₹416.76 | ₹11,59,246.7 | -3.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,788 | ₹430.40 | ₹420.27 | ₹11,71,723.18 | -2.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,798.05 | ₹428.85 | ₹414.84 | ₹11,60,730.39 | -3.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,793.05 | ₹429.62 | ₹422.35 | ₹11,79,650.14 | -1.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,784.94 | ₹430.87 | ₹422.92 | ₹11,77,820.41 | -1.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,783.95 | ₹431.02 | ₹420.12 | ₹11,69,597.16 | -2.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,778.64 | ₹431.84 | ₹428.77 | ₹11,91,386.13 | -0.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,787.44 | ₹430.48 | ₹434.65 | ₹12,11,553.83 | 1.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,783.63 | ₹431.07 | ₹439.35 | ₹12,22,974.08 | 1.9% |
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