UTI MNC Fund Direct · Growth
7.0%
Mean CAGR
₹12.00 L
Invested
₹12.83 L
Final Value
3044 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,782.15 | ₹431.30 | ₹439.25 | ₹12,22,049.2 | 1.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,776.28 | ₹432.21 | ₹435.59 | ₹12,09,310.3 | 0.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,770.19 | ₹433.16 | ₹439.19 | ₹12,16,633.81 | 1.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,776.68 | ₹432.15 | ₹436.36 | ₹12,11,635.79 | 1.0% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,777.73 | ₹431.99 | ₹434.97 | ₹12,08,232.2 | 0.7% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,781.14 | ₹431.46 | ₹440.02 | ₹12,23,750.48 | 2.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,783.22 | ₹431.13 | ₹438.66 | ₹12,20,894.07 | 1.8% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,785.76 | ₹430.74 | ₹436.73 | ₹12,16,621.32 | 1.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,805.36 | ₹427.73 | ₹435.10 | ₹12,20,602.35 | 1.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,806.25 | ₹427.60 | ₹442.68 | ₹12,42,280.01 | 3.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,802.99 | ₹428.09 | ₹447.48 | ₹12,54,282.48 | 4.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,810.82 | ₹426.90 | ₹446.26 | ₹12,54,343.7 | 4.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,817.75 | ₹425.85 | ₹443.27 | ₹12,49,023.42 | 4.1% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,815.14 | ₹426.24 | ₹439.39 | ₹12,36,942.35 | 3.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,810.28 | ₹426.98 | ₹439.05 | ₹12,33,860.72 | 2.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,813.26 | ₹426.53 | ₹442.36 | ₹12,44,482.75 | 3.7% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,806.64 | ₹427.54 | ₹444.28 | ₹12,46,949.24 | 3.9% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,811.75 | ₹426.76 | ₹434.66 | ₹12,22,148.96 | 1.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,817.56 | ₹425.88 | ₹437.06 | ₹12,31,436.01 | 2.6% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,819.91 | ₹425.52 | ₹435.32 | ₹12,27,560.05 | 2.3% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,825.1 | ₹424.74 | ₹436.22 | ₹12,32,367.71 | 2.7% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,818 | ₹425.81 | ₹432.86 | ₹12,19,804.96 | 1.7% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,802 | ₹428.24 | ₹434.14 | ₹12,16,451.99 | 1.4% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,802.31 | ₹428.20 | ₹438.06 | ₹12,27,578.39 | 2.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,802.87 | ₹428.11 | ₹435.08 | ₹12,19,475.69 | 1.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,803.01 | ₹428.09 | ₹436.91 | ₹12,24,660.66 | 2.1% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,804.18 | ₹427.91 | ₹444.39 | ₹12,46,152.37 | 3.9% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,813.35 | ₹426.52 | ₹445.93 | ₹12,54,563.67 | 4.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,830.65 | ₹423.91 | ₹444.98 | ₹12,59,574.55 | 5.0% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,829.01 | ₹424.16 | ₹445.89 | ₹12,61,437.44 | 5.1% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,833.04 | ₹423.55 | ₹444.77 | ₹12,60,037.98 | 5.0% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,838.57 | ₹422.73 | ₹445.73 | ₹12,65,226.12 | 5.4% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,832.93 | ₹423.57 | ₹449.25 | ₹12,72,679.23 | 6.1% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,831.83 | ₹423.73 | ₹455.04 | ₹12,88,596.66 | 7.4% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,830.42 | ₹423.94 | ₹455.40 | ₹12,88,972.69 | 7.4% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,825.16 | ₹424.73 | ₹454.84 | ₹12,84,997.48 | 7.1% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,825.24 | ₹424.72 | ₹453.19 | ₹12,80,377.78 | 6.7% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,829.93 | ₹424.02 | ₹451.39 | ₹12,77,411.22 | 6.5% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,834.22 | ₹423.38 | ₹451.02 | ₹12,78,293.01 | 6.5% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,835.61 | ₹423.17 | ₹448.20 | ₹12,70,910.61 | 5.9% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,837.05 | ₹422.95 | ₹447.79 | ₹12,70,397.63 | 5.9% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,831.36 | ₹423.80 | ₹448.22 | ₹12,69,070.89 | 5.8% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,816.34 | ₹426.06 | ₹450.07 | ₹12,67,536.41 | 5.6% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,809.75 | ₹427.06 | ₹451.75 | ₹12,69,299.3 | 5.8% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,814.7 | ₹426.31 | ₹452.35 | ₹12,73,224.41 | 6.1% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,816.17 | ₹426.09 | ₹449.45 | ₹12,65,715.16 | 5.5% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,823.54 | ₹424.98 | ₹446.94 | ₹12,61,942.67 | 5.2% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,825.16 | ₹424.73 | ₹447.47 | ₹12,64,170.95 | 5.3% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,827.11 | ₹424.44 | ₹449.39 | ₹12,70,472.12 | 5.9% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,838.78 | ₹422.70 | ₹449.70 | ₹12,76,603.49 | 6.4% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,850.18 | ₹421.00 | ₹448.72 | ₹12,78,922.52 | 6.6% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,841.39 | ₹422.31 | ₹446.02 | ₹12,67,323.08 | 5.6% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,844.39 | ₹421.86 | ₹442.99 | ₹12,60,029.19 | 5.0% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,847.67 | ₹421.38 | ₹443.97 | ₹12,64,288.18 | 5.4% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,842.78 | ₹422.10 | ₹443.57 | ₹12,60,969.61 | 5.1% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,836.66 | ₹423.01 | ₹449.98 | ₹12,76,442.61 | 6.4% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,837.24 | ₹422.93 | ₹451.31 | ₹12,80,470.92 | 6.7% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,831.24 | ₹423.82 | ₹450.33 | ₹12,75,006.84 | 6.3% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,831.56 | ₹423.77 | ₹452.47 | ₹12,81,205.5 | 6.8% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,838.43 | ₹422.75 | ₹451.93 | ₹12,82,781.78 | 6.9% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,851.2 | ₹420.85 | ₹450.96 | ₹12,85,780.92 | 7.2% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,841.41 | ₹422.30 | ₹450.61 | ₹12,80,378.38 | 6.7% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,839.68 | ₹422.56 | ₹452.71 | ₹12,85,562.12 | 7.1% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,831.2 | ₹423.83 | ₹449.02 | ₹12,71,269.56 | 5.9% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,825.74 | ₹424.65 | ₹449.64 | ₹12,70,574.11 | 5.9% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,822.72 | ₹425.10 | ₹450.58 | ₹12,71,852.45 | 6.0% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,819.66 | ₹425.56 | ₹452.83 | ₹12,76,818.15 | 6.4% |
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