UTI Multi Asset Allocation Fund Direct · Growth
5.0%
Mean CAGR
₹12.00 L
Invested
₹12.60 L
Final Value
3179 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,813.07 | ₹86.87 | ₹84.61 | ₹11,68,722.23 | -2.6% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,816.12 | ₹86.85 | ₹84.24 | ₹11,63,881.32 | -3.0% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,808.91 | ₹86.90 | ₹84.28 | ₹11,63,763.64 | -3.0% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,803.02 | ₹86.93 | ₹83.78 | ₹11,56,368.49 | -3.6% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,796.46 | ₹86.97 | ₹83.64 | ₹11,53,974.6 | -3.8% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,768.49 | ₹87.15 | ₹83.50 | ₹11,49,641.33 | -4.2% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,813.86 | ₹86.86 | ₹83.01 | ₹11,46,674.43 | -4.4% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,776.62 | ₹87.10 | ₹83.96 | ₹11,56,618.66 | -3.6% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,715.52 | ₹87.49 | ₹84.56 | ₹11,59,810.75 | -3.3% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,747.44 | ₹87.28 | ₹85.27 | ₹11,72,181.11 | -2.3% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,740.63 | ₹87.33 | ₹85.85 | ₹11,79,700.25 | -1.7% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,747.47 | ₹87.28 | ₹85.64 | ₹11,77,279.87 | -1.9% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,757.24 | ₹87.22 | ₹85.45 | ₹11,75,552.28 | -2.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,778.15 | ₹87.09 | ₹85.65 | ₹11,80,135.74 | -1.6% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,754 | ₹87.24 | ₹84.89 | ₹11,67,513.6 | -2.7% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,751.9 | ₹87.26 | ₹85.23 | ₹11,72,121.01 | -2.3% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,776.46 | ₹87.10 | ₹84.07 | ₹11,58,211.61 | -3.5% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,763.73 | ₹87.18 | ₹85.18 | ₹11,72,387.49 | -2.3% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,744.9 | ₹87.30 | ₹85.67 | ₹11,77,528.75 | -1.9% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,754.9 | ₹87.24 | ₹85.11 | ₹11,70,704.41 | -2.4% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,800.75 | ₹86.95 | ₹84.81 | ₹11,70,484.14 | -2.5% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,791.53 | ₹87.01 | ₹85.25 | ₹11,75,733.59 | -2.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,784.82 | ₹87.05 | ₹85.18 | ₹11,74,161.63 | -2.1% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,771.85 | ₹87.13 | ₹85.58 | ₹11,78,611.16 | -1.8% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,732.68 | ₹87.38 | ₹86.76 | ₹11,91,488.11 | -0.7% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,767.13 | ₹87.16 | ₹86.51 | ₹11,90,986.16 | -0.8% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,763.81 | ₹87.18 | ₹87.55 | ₹12,04,999.46 | 0.4% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,740.15 | ₹87.33 | ₹87.32 | ₹11,99,799.18 | -0.0% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,681.63 | ₹87.70 | ₹87.56 | ₹11,97,968.76 | -0.2% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,686.47 | ₹87.67 | ₹87.44 | ₹11,96,739.52 | -0.3% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,698.7 | ₹87.60 | ₹87.03 | ₹11,92,237.93 | -0.6% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,731.03 | ₹87.39 | ₹86.81 | ₹11,92,032.93 | -0.7% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,741.25 | ₹87.32 | ₹86.44 | ₹11,87,771.84 | -1.0% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,747.15 | ₹87.29 | ₹87.61 | ₹12,04,389.47 | 0.4% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,741.92 | ₹87.32 | ₹87.91 | ₹12,08,071.19 | 0.7% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,754.62 | ₹87.24 | ₹88.01 | ₹12,10,487.34 | 0.9% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,769.23 | ₹87.15 | ₹88.54 | ₹12,19,130.4 | 1.6% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,773.99 | ₹87.12 | ₹88.48 | ₹12,18,735.11 | 1.6% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,786.26 | ₹87.04 | ₹88.88 | ₹12,25,354.06 | 2.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,808.27 | ₹86.90 | ₹88.89 | ₹12,27,484.73 | 2.3% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,810.64 | ₹86.89 | ₹88.69 | ₹12,24,818.88 | 2.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,822.36 | ₹86.81 | ₹89.30 | ₹12,34,339.29 | 2.9% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,823.81 | ₹86.80 | ₹90.00 | ₹12,44,129.19 | 3.7% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,810.7 | ₹86.88 | ₹90.40 | ₹12,48,521.76 | 4.0% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,798.01 | ₹86.96 | ₹90.09 | ₹12,43,018.59 | 3.6% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,783.88 | ₹87.05 | ₹90.49 | ₹12,47,244.1 | 3.9% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,777.88 | ₹87.09 | ₹90.62 | ₹12,48,489.8 | 4.0% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,803.15 | ₹86.93 | ₹90.35 | ₹12,47,119.67 | 3.9% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,726.81 | ₹87.42 | ₹90.19 | ₹12,38,007.01 | 3.2% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,751.57 | ₹87.26 | ₹89.88 | ₹12,35,948.24 | 3.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,764.12 | ₹87.18 | ₹89.12 | ₹12,26,659.7 | 2.2% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,722.93 | ₹87.44 | ₹89.44 | ₹12,27,359.81 | 2.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,732.89 | ₹87.38 | ₹89.91 | ₹12,34,773.96 | 2.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,790.66 | ₹87.01 | ₹90.05 | ₹12,41,789.56 | 3.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,814.23 | ₹86.86 | ₹90.36 | ₹12,48,272.18 | 4.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,795 | ₹86.98 | ₹90.44 | ₹12,47,600.58 | 4.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,798.73 | ₹86.96 | ₹90.34 | ₹12,46,512.13 | 3.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,796.83 | ₹86.97 | ₹90.42 | ₹12,47,530.41 | 4.0% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,847.91 | ₹86.65 | ₹90.23 | ₹12,49,558.21 | 4.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,840.91 | ₹86.70 | ₹90.02 | ₹12,45,901.93 | 3.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,848.35 | ₹86.65 | ₹89.70 | ₹12,42,222.1 | 3.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,866.63 | ₹86.53 | ₹89.46 | ₹12,40,527.91 | 3.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,888.6 | ₹86.40 | ₹89.66 | ₹12,45,199.04 | 3.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,935.35 | ₹86.11 | ₹88.68 | ₹12,35,817.85 | 3.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,937.39 | ₹86.09 | ₹88.52 | ₹12,33,767.32 | 2.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,934.64 | ₹86.11 | ₹88.43 | ₹12,32,260.93 | 2.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,927.2 | ₹86.16 | ₹87.97 | ₹12,25,205.15 | 2.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,910.64 | ₹86.26 | ₹88.18 | ₹12,26,659.34 | 2.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,905.72 | ₹86.29 | ₹87.33 | ₹12,14,418.71 | 1.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,916.39 | ₹86.22 | ₹87.48 | ₹12,17,443.25 | 1.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,886.79 | ₹86.41 | ₹87.93 | ₹12,21,080.39 | 1.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,826.58 | ₹86.78 | ₹88.22 | ₹12,19,786.75 | 1.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,847.04 | ₹86.66 | ₹88.01 | ₹12,18,650.54 | 1.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,835.05 | ₹86.73 | ₹87.82 | ₹12,15,058.09 | 1.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,864.52 | ₹86.55 | ₹87.50 | ₹12,13,199.85 | 1.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,888.19 | ₹86.40 | ₹87.56 | ₹12,15,983.36 | 1.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,904.41 | ₹86.30 | ₹87.28 | ₹12,13,582.18 | 1.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,933.94 | ₹86.12 | ₹87.91 | ₹12,24,883.49 | 2.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,918.75 | ₹86.21 | ₹87.96 | ₹12,24,353.11 | 2.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,939.79 | ₹86.08 | ₹87.36 | ₹12,17,827.55 | 1.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,967.17 | ₹85.91 | ₹86.77 | ₹12,11,947.71 | 1.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,963.51 | ₹85.93 | ₹88.15 | ₹12,30,951.85 | 2.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,956.95 | ₹85.97 | ₹88.36 | ₹12,33,224.78 | 2.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,992.45 | ₹85.76 | ₹88.16 | ₹12,33,550.52 | 2.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,008.29 | ₹85.66 | ₹87.85 | ₹12,30,596.17 | 2.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,028.14 | ₹85.54 | ₹87.14 | ₹12,22,346.2 | 1.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,032.84 | ₹85.51 | ₹86.73 | ₹12,16,999.11 | 1.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,028.92 | ₹85.53 | ₹86.83 | ₹12,18,115.98 | 1.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,959.26 | ₹85.96 | ₹86.93 | ₹12,13,453.2 | 1.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,973.98 | ₹85.87 | ₹87.17 | ₹12,18,110.02 | 1.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,976.75 | ₹85.85 | ₹87.04 | ₹12,16,554.12 | 1.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,957.26 | ₹85.97 | ₹87.87 | ₹12,26,434.56 | 2.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,930.68 | ₹86.14 | ₹87.60 | ₹12,20,313.86 | 1.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,892.5 | ₹86.37 | ₹88.02 | ₹12,22,852.52 | 1.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,907.27 | ₹86.28 | ₹88.01 | ₹12,24,022.24 | 2.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,929.12 | ₹86.15 | ₹87.71 | ₹12,21,666.34 | 1.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,953.88 | ₹85.99 | ₹87.39 | ₹12,19,406.23 | 1.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,996.27 | ₹85.73 | ₹86.51 | ₹12,10,773.83 | 0.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,996.38 | ₹85.73 | ₹85.23 | ₹11,92,886.11 | -0.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,990.35 | ₹85.77 | ₹85.74 | ₹11,99,585.79 | -0.0% |
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