UTI Money Market Fund 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
3680 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 11 Dec 2025 | 11 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 362.91 | ₹3306.47 | ₹3406.50 | ₹12,36,242.09 | 6.7% |
| 09 Dec 2025 | 09 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 363.01 | ₹3305.56 | ₹3404.06 | ₹12,35,695.53 | 6.6% |
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 363.26 | ₹3303.28 | ₹3401.64 | ₹12,35,670.76 | 6.5% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 363.32 | ₹3302.75 | ₹3400.96 | ₹12,35,620.72 | 6.5% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 363.42 | ₹3301.77 | ₹3399.01 | ₹12,35,280.22 | 6.5% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 363.49 | ₹3301.14 | ₹3397.97 | ₹12,35,136.64 | 6.5% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 363.56 | ₹3300.55 | ₹3397.07 | ₹12,35,032.66 | 6.4% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 363.86 | ₹3297.81 | ₹3395.03 | ₹12,35,316.72 | 6.5% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 363.91 | ₹3297.34 | ₹3394.50 | ₹12,35,297.96 | 6.5% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 363.95 | ₹3297.01 | ₹3393.64 | ₹12,35,107.64 | 6.5% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 364 | ₹3296.56 | ₹3393.62 | ₹12,35,269.81 | 6.5% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 364.09 | ₹3295.77 | ₹3392.49 | ₹12,35,153.52 | 6.5% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 364.31 | ₹3293.72 | ₹3390.05 | ₹12,35,034.97 | 6.5% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 364.37 | ₹3293.19 | ₹3389.39 | ₹12,34,991.99 | 6.4% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 364.38 | ₹3293.08 | ₹3390.45 | ₹12,35,420.45 | 6.5% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 364.4 | ₹3292.89 | ₹3392.75 | ₹12,36,331.12 | 6.7% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 364.58 | ₹3291.25 | ₹3390.85 | ₹12,36,250.66 | 6.7% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 364.66 | ₹3290.57 | ₹3391.26 | ₹12,36,658.66 | 6.8% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 364.68 | ₹3290.39 | ₹3392.52 | ₹12,37,183.42 | 6.9% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 364.74 | ₹3289.89 | ₹3392.64 | ₹12,37,416.17 | 6.9% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 364.75 | ₹3289.76 | ₹3391.81 | ₹12,37,161.7 | 6.9% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 364.89 | ₹3288.50 | ₹3390.98 | ₹12,37,331.15 | 6.9% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 365.02 | ₹3287.33 | ₹3389.73 | ₹12,37,315.8 | 6.9% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 365.08 | ₹3286.77 | ₹3388.86 | ₹12,37,213.1 | 6.9% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 365.14 | ₹3286.24 | ₹3388.37 | ₹12,37,229.81 | 6.9% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 365.19 | ₹3285.76 | ₹3388.04 | ₹12,37,290.16 | 6.9% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 365.48 | ₹3283.22 | ₹3385.33 | ₹12,37,258.35 | 6.9% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 365.73 | ₹3280.92 | ₹3384.16 | ₹12,37,697.83 | 6.9% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 365.78 | ₹3280.50 | ₹3382.62 | ₹12,37,293 | 6.8% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 365.81 | ₹3280.24 | ₹3382.52 | ₹12,37,356.08 | 6.9% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 366.03 | ₹3278.25 | ₹3380.87 | ₹12,37,500.96 | 6.9% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 366.12 | ₹3277.46 | ₹3381.00 | ₹12,37,850.52 | 7.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 366.17 | ₹3277.02 | ₹3381.28 | ₹12,38,116.58 | 7.0% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 366.22 | ₹3276.55 | ₹3380.45 | ₹12,37,992.92 | 7.0% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 366.26 | ₹3276.22 | ₹3379.51 | ₹12,37,767.44 | 6.9% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 366.37 | ₹3275.23 | ₹3377.42 | ₹12,37,377.97 | 6.9% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 366.43 | ₹3274.69 | ₹3377.05 | ₹12,37,449.67 | 6.9% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 366.48 | ₹3274.22 | ₹3376.47 | ₹12,37,415.75 | 6.9% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 366.56 | ₹3273.49 | ₹3375.71 | ₹12,37,408.75 | 6.9% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 366.74 | ₹3271.92 | ₹3375.08 | ₹12,37,770.49 | 6.9% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 366.77 | ₹3271.60 | ₹3375.52 | ₹12,38,053.99 | 7.0% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 366.82 | ₹3271.20 | ₹3375.70 | ₹12,38,272.8 | 7.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 366.94 | ₹3270.09 | ₹3375.53 | ₹12,38,629.6 | 7.1% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 367 | ₹3269.57 | ₹3374.90 | ₹12,38,594.48 | 7.1% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 367.23 | ₹3267.56 | ₹3372.56 | ₹12,38,502.03 | 7.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 367.29 | ₹3266.97 | ₹3371.59 | ₹12,38,365.09 | 7.1% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 367.33 | ₹3266.67 | ₹3370.24 | ₹12,37,982.34 | 7.0% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 367.4 | ₹3266.01 | ₹3367.76 | ₹12,37,319.92 | 6.9% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 367.66 | ₹3263.70 | ₹3366.62 | ₹12,37,781.52 | 6.9% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 367.74 | ₹3263.05 | ₹3364.57 | ₹12,37,272.19 | 6.9% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 367.81 | ₹3262.41 | ₹3364.00 | ₹12,37,305.07 | 6.9% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 367.96 | ₹3261.05 | ₹3362.37 | ₹12,37,223.35 | 6.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 368.06 | ₹3260.21 | ₹3360.63 | ₹12,36,899.97 | 6.8% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 368.19 | ₹3259.03 | ₹3358.57 | ₹12,36,591.57 | 6.7% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 368.25 | ₹3258.51 | ₹3358.65 | ₹12,36,815.5 | 6.8% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 368.23 | ₹3258.69 | ₹3360.05 | ₹12,37,262.6 | 6.9% |
| 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% |
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