UTI Multi Asset Allocation Fund Direct · Growth
5.2%
Mean CAGR
₹12.00 L
Invested
₹12.62 L
Final Value
3118 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,000.67 | ₹85.71 | ₹86.28 | ₹12,07,968.19 | 0.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,019.83 | ₹85.59 | ₹85.67 | ₹12,01,042.21 | 0.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,028.26 | ₹85.54 | ₹86.49 | ₹12,13,371.51 | 1.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,038.95 | ₹85.47 | ₹86.71 | ₹12,17,337.33 | 1.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,064.2 | ₹85.32 | ₹86.40 | ₹12,15,184.97 | 1.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,074.9 | ₹85.25 | ₹86.91 | ₹12,23,290.36 | 1.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,085.31 | ₹85.19 | ₹86.43 | ₹12,17,377.87 | 1.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,084.08 | ₹85.20 | ₹87.09 | ₹12,26,552.9 | 2.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,056.87 | ₹85.36 | ₹87.91 | ₹12,35,712.75 | 3.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,038.63 | ₹85.47 | ₹87.78 | ₹12,32,276.15 | 2.7% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,024.99 | ₹85.56 | ₹87.94 | ₹12,33,342.62 | 2.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,042.26 | ₹85.45 | ₹87.35 | ₹12,26,560.83 | 2.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,986.19 | ₹85.79 | ₹87.23 | ₹12,19,977.43 | 1.7% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,000.38 | ₹85.71 | ₹87.18 | ₹12,20,614.91 | 1.7% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,020.55 | ₹85.58 | ₹87.21 | ₹12,22,715.61 | 1.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,982.31 | ₹85.82 | ₹86.95 | ₹12,15,778.76 | 1.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,029.68 | ₹85.53 | ₹86.93 | ₹12,19,665.67 | 1.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,053.27 | ₹85.39 | ₹87.10 | ₹12,24,041.26 | 2.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,079.3 | ₹85.23 | ₹86.58 | ₹12,18,929.5 | 1.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,065.93 | ₹85.31 | ₹85.67 | ₹12,04,980.02 | 0.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,041.49 | ₹85.46 | ₹86.76 | ₹12,18,175.36 | 1.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,070.73 | ₹85.28 | ₹87.50 | ₹12,31,201.63 | 2.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,089.86 | ₹85.16 | ₹87.65 | ₹12,34,993.47 | 2.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,097.09 | ₹85.12 | ₹87.43 | ₹12,32,573.43 | 2.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,101.32 | ₹85.09 | ₹86.50 | ₹12,19,697.68 | 1.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,120.09 | ₹84.98 | ₹86.47 | ₹12,20,960.95 | 1.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,177.4 | ₹84.64 | ₹86.42 | ₹12,25,216.19 | 2.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,174.86 | ₹84.65 | ₹86.61 | ₹12,27,686.15 | 2.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,161.52 | ₹84.73 | ₹86.35 | ₹12,22,910.94 | 1.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,156.92 | ₹84.76 | ₹86.69 | ₹12,27,228.18 | 2.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,148.29 | ₹84.81 | ₹86.21 | ₹12,19,753.8 | 1.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,144.15 | ₹84.84 | ₹86.82 | ₹12,27,960.78 | 2.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,141.64 | ₹84.85 | ₹87.31 | ₹12,34,712.38 | 2.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,077.93 | ₹85.24 | ₹87.86 | ₹12,36,860.36 | 3.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,097.13 | ₹85.12 | ₹87.32 | ₹12,30,901.93 | 2.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,080.22 | ₹85.22 | ₹87.30 | ₹12,29,170.67 | 2.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,094.91 | ₹85.13 | ₹86.69 | ₹12,21,818.72 | 1.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,117.67 | ₹85.00 | ₹86.63 | ₹12,22,951.51 | 1.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,172.05 | ₹84.67 | ₹85.41 | ₹12,10,484.36 | 0.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,156.55 | ₹84.76 | ₹86.16 | ₹12,19,663.65 | 1.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,184.14 | ₹84.60 | ₹85.40 | ₹12,11,354.05 | 0.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,188.13 | ₹84.57 | ₹85.65 | ₹12,15,176.21 | 1.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,200.58 | ₹84.50 | ₹83.22 | ₹11,81,755.04 | -1.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,206.3 | ₹84.47 | ₹82.96 | ₹11,78,505.94 | -1.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,263.97 | ₹84.12 | ₹82.00 | ₹11,69,697.95 | -2.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,267.93 | ₹84.10 | ₹82.21 | ₹11,72,976.77 | -2.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,276.43 | ₹84.05 | ₹80.77 | ₹11,53,089.94 | -3.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,276.45 | ₹84.05 | ₹80.77 | ₹11,53,073 | -3.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,259.54 | ₹84.15 | ₹81.88 | ₹11,67,511.2 | -2.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,221.68 | ₹84.37 | ₹83.26 | ₹11,84,075.59 | -1.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,239.35 | ₹84.27 | ₹81.79 | ₹11,64,662.08 | -2.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,241.6 | ₹84.26 | ₹80.34 | ₹11,44,133.08 | -4.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,213.29 | ₹84.42 | ₹83.04 | ₹11,80,302.98 | -1.6% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,224.73 | ₹84.36 | ₹82.65 | ₹11,75,690.96 | -2.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,196.17 | ₹84.53 | ₹85.09 | ₹12,08,021.83 | 0.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,209.46 | ₹84.45 | ₹84.43 | ₹11,99,646.75 | -0.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,226.35 | ₹84.35 | ₹84.00 | ₹11,94,999.13 | -0.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,292.15 | ₹83.96 | ₹84.10 | ₹12,01,998.46 | 0.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,279.69 | ₹84.03 | ₹85.39 | ₹12,19,357.23 | 1.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,279.99 | ₹84.03 | ₹85.89 | ₹12,26,521.26 | 2.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,305.14 | ₹83.88 | ₹86.86 | ₹12,42,481.09 | 3.5% |
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