UTI MNC Fund Direct · Growth
17.3%
Mean XIRR
13.6%
Median XIRR
-44.7%
Min XIRR
103.2%
Max XIRR
₹12.00 L
Invested
₹12.73 L
Median Value
3128 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 | 2,720.22 | ₹441.12 | ₹459.91 | ₹12,51,047.97 | 9.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,721.04 | ₹440.99 | ₹460.76 | ₹12,53,736.77 | 10.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,736.25 | ₹438.54 | ₹462.93 | ₹12,66,696.51 | 12.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,741.4 | ₹437.71 | ₹463.69 | ₹12,71,165.78 | 13.2% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,733.47 | ₹438.98 | ₹463.79 | ₹12,67,755.13 | 12.6% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,724.79 | ₹440.38 | ₹464.48 | ₹12,65,601.14 | 12.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,724.45 | ₹440.43 | ₹461.85 | ₹12,58,279.84 | 10.8% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,734.05 | ₹438.89 | ₹462.28 | ₹12,63,892.96 | 11.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,731.08 | ₹439.36 | ₹460.42 | ₹12,57,449.91 | 10.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,733.77 | ₹438.93 | ₹460.10 | ₹12,57,819.04 | 10.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,733.95 | ₹438.90 | ₹458.13 | ₹12,52,503.7 | 9.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,734.73 | ₹438.78 | ₹459.29 | ₹12,56,026.02 | 10.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,750.09 | ₹436.33 | ₹452.63 | ₹12,44,781.62 | 8.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,750.92 | ₹436.20 | ₹450.94 | ₹12,40,502.75 | 7.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,751.42 | ₹436.12 | ₹450.75 | ₹12,40,206.9 | 7.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,750.96 | ₹436.19 | ₹446.67 | ₹12,28,758.45 | 5.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,748.02 | ₹436.66 | ₹446.18 | ₹12,26,101.19 | 4.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,747.21 | ₹436.79 | ₹441.07 | ₹12,11,706.65 | 2.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,745.04 | ₹437.13 | ₹441.27 | ₹12,11,301.47 | 2.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,737.31 | ₹438.36 | ₹445.03 | ₹12,18,192.32 | 3.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,733.43 | ₹438.99 | ₹447.02 | ₹12,21,892.71 | 4.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,735.98 | ₹438.58 | ₹446.59 | ₹12,21,856.74 | 4.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,733.76 | ₹438.93 | ₹446.67 | ₹12,21,082.49 | 3.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,738.77 | ₹438.13 | ₹448.43 | ₹12,28,133.34 | 5.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,750.85 | ₹436.21 | ₹445.43 | ₹12,25,309.51 | 4.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,754.62 | ₹435.61 | ₹444.68 | ₹12,24,913.6 | 4.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,760.55 | ₹434.67 | ₹447.27 | ₹12,34,717.35 | 6.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,743.76 | ₹437.33 | ₹447.56 | ₹12,28,001.84 | 5.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,754.02 | ₹435.70 | ₹443.09 | ₹12,20,280.28 | 3.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,758.47 | ₹435.00 | ₹440.02 | ₹12,13,771 | 2.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,752.13 | ₹436.00 | ₹447.92 | ₹12,32,730.63 | 6.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,748.67 | ₹436.55 | ₹448.52 | ₹12,32,843.44 | 6.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,748.4 | ₹436.60 | ₹447.36 | ₹12,29,530.44 | 5.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,747.8 | ₹436.69 | ₹447.14 | ₹12,28,661.03 | 5.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,753.72 | ₹435.75 | ₹442.96 | ₹12,19,774.62 | 3.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,762.2 | ₹434.41 | ₹440.76 | ₹12,17,479.32 | 3.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,762.61 | ₹434.35 | ₹437.12 | ₹12,07,597.13 | 1.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,748.76 | ₹436.54 | ₹442.41 | ₹12,16,083.51 | 3.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,750.26 | ₹436.30 | ₹440.26 | ₹12,10,817.99 | 2.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,745.57 | ₹437.05 | ₹440.32 | ₹12,08,919.94 | 1.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,740.6 | ₹437.84 | ₹442.29 | ₹12,12,144.38 | 2.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,740.2 | ₹437.90 | ₹440.14 | ₹12,06,085.33 | 1.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,736.78 | ₹438.45 | ₹439.84 | ₹12,03,741.51 | 0.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,737.35 | ₹438.36 | ₹439.00 | ₹12,01,691.93 | 0.3% |
| 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 | -2.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,752.01 | ₹436.02 | ₹425.99 | ₹11,72,322.34 | -5.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,750 | ₹436.34 | ₹429.14 | ₹11,80,143.69 | -3.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,757.63 | ₹435.13 | ₹429.14 | ₹11,83,397.15 | -3.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,760.82 | ₹434.63 | ₹426.13 | ₹11,76,466.68 | -4.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,755.36 | ₹435.49 | ₹430.24 | ₹11,85,463.19 | -2.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,753.4 | ₹435.80 | ₹430.02 | ₹11,84,013.07 | -2.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,754.77 | ₹435.59 | ₹429.16 | ₹11,82,230.74 | -3.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,754.93 | ₹435.56 | ₹431.57 | ₹11,88,958.14 | -2.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,758.92 | ₹434.93 | ₹429.48 | ₹11,84,896.69 | -2.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,764.99 | ₹433.98 | ₹433.34 | ₹11,98,187.98 | -0.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,759.32 | ₹434.87 | ₹437.79 | ₹12,07,989.76 | 1.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,756.93 | ₹435.24 | ₹433.38 | ₹11,94,792.23 | -0.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,755.44 | ₹435.48 | ₹432.84 | ₹11,92,654.53 | -1.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,750.06 | ₹436.33 | ₹430.24 | ₹11,83,179.12 | -3.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,746.34 | ₹436.92 | ₹430.55 | ₹11,82,436.88 | -3.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,747.57 | ₹436.73 | ₹429.09 | ₹11,78,962.99 | -3.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,749.26 | ₹436.46 | ₹428.88 | ₹11,79,097.5 | -3.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,743.59 | ₹437.36 | ₹425.75 | ₹11,68,078.66 | -5.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,758.51 | ₹435.00 | ₹426.45 | ₹11,76,367.19 | -4.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,765.21 | ₹433.94 | ₹424.69 | ₹11,74,364.67 | -4.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,769.31 | ₹433.30 | ₹423.60 | ₹11,73,065.94 | -4.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,761.44 | ₹434.53 | ₹423.81 | ₹11,70,333.36 | -5.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,749.36 | ₹436.44 | ₹433.00 | ₹11,90,487.35 | -1.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,759 | ₹434.92 | ₹434.81 | ₹11,99,631.87 | -0.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,758.86 | ₹434.94 | ₹435.06 | ₹12,00,273.29 | 0.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,757.95 | ₹435.08 | ₹433.99 | ₹11,96,913 | -0.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,759.2 | ₹434.89 | ₹429.49 | ₹11,85,059.63 | -2.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,757.98 | ₹435.08 | ₹429.92 | ₹11,85,711.92 | -2.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,773.56 | ₹432.64 | ₹428.30 | ₹11,87,915.9 | -2.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,772.08 | ₹432.87 | ₹431.04 | ₹11,94,884.4 | -0.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,769.59 | ₹433.26 | ₹428.38 | ₹11,86,445.8 | -2.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,767.96 | ₹433.51 | ₹431.05 | ₹11,93,137.84 | -1.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,764.89 | ₹433.99 | ₹424.70 | ₹11,74,239.26 | -4.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,759.71 | ₹434.81 | ₹430.39 | ₹11,87,760.26 | -2.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,756.73 | ₹435.28 | ₹432.45 | ₹11,92,157.65 | -1.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,751.99 | ₹436.03 | ₹431.51 | ₹11,87,512.42 | -2.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,754.38 | ₹435.65 | ₹426.48 | ₹11,74,690.69 | -4.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,746.92 | ₹436.83 | ₹427.50 | ₹11,74,318.22 | -4.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,752.31 | ₹435.98 | ₹420.77 | ₹11,58,087.51 | -7.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,763.63 | ₹434.19 | ₹418.76 | ₹11,57,295.06 | -7.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,777.13 | ₹432.08 | ₹411.07 | ₹11,41,608.05 | -10.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,768.2 | ₹433.47 | ₹415.37 | ₹11,49,827.61 | -9.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,777.64 | ₹432.00 | ₹410.56 | ₹11,40,386.27 | -10.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,777.94 | ₹431.95 | ₹410.18 | ₹11,39,464.09 | -10.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,776.64 | ₹432.16 | ₹400.86 | ₹11,13,047.2 | -15.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,776.34 | ₹432.20 | ₹398.92 | ₹11,07,541.68 | -16.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,776.59 | ₹432.16 | ₹396.12 | ₹10,99,868.34 | -17.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,779.44 | ₹431.72 | ₹396.01 | ₹11,00,685.83 | -17.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,790.09 | ₹430.07 | ₹389.13 | ₹10,85,709.53 | -19.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,790.09 | ₹430.07 | ₹389.14 | ₹10,85,732.31 | -19.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,785.97 | ₹430.71 | ₹395.18 | ₹11,00,953.01 | -17.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,777.48 | ₹432.03 | ₹402.50 | ₹11,17,935.28 | -14.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,777.25 | ₹432.06 | ₹396.19 | ₹11,00,312.17 | -17.6% |
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