UTI Multi Asset Allocation Fund Direct · Growth
12.5%
Mean XIRR
11.3%
Median XIRR
-39.5%
Min XIRR
48.4%
Max XIRR
₹12.00 L
Invested
₹12.61 L
Median Value
3049 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,148.29 | ₹84.81 | ₹86.21 | ₹12,19,753.8 | 3.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,144.15 | ₹84.84 | ₹86.82 | ₹12,27,960.78 | 5.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,141.64 | ₹84.85 | ₹87.31 | ₹12,34,712.38 | 6.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,077.93 | ₹85.24 | ₹87.86 | ₹12,36,860.36 | 6.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,097.13 | ₹85.12 | ₹87.32 | ₹12,30,901.93 | 5.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,080.22 | ₹85.22 | ₹87.30 | ₹12,29,170.67 | 5.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,094.91 | ₹85.13 | ₹86.69 | ₹12,21,818.72 | 4.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,117.67 | ₹85.00 | ₹86.63 | ₹12,22,951.51 | 4.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,172.05 | ₹84.67 | ₹85.41 | ₹12,10,484.36 | 1.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,156.55 | ₹84.76 | ₹86.16 | ₹12,19,663.65 | 3.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,184.14 | ₹84.60 | ₹85.40 | ₹12,11,354.05 | 2.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,188.13 | ₹84.57 | ₹85.65 | ₹12,15,176.21 | 2.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,200.58 | ₹84.50 | ₹83.22 | ₹11,81,755.04 | -3.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,206.3 | ₹84.47 | ₹82.96 | ₹11,78,505.94 | -3.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,263.97 | ₹84.12 | ₹82.00 | ₹11,69,697.95 | -5.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,267.93 | ₹84.10 | ₹82.21 | ₹11,72,976.77 | -4.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,276.43 | ₹84.05 | ₹80.77 | ₹11,53,089.94 | -8.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,276.45 | ₹84.05 | ₹80.77 | ₹11,53,073 | -8.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,259.54 | ₹84.15 | ₹81.88 | ₹11,67,511.2 | -5.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,221.68 | ₹84.37 | ₹83.26 | ₹11,84,075.59 | -2.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,239.35 | ₹84.27 | ₹81.79 | ₹11,64,662.08 | -6.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,241.6 | ₹84.26 | ₹80.34 | ₹11,44,133.08 | -10.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,213.29 | ₹84.42 | ₹83.04 | ₹11,80,302.98 | -3.6% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,224.73 | ₹84.36 | ₹82.65 | ₹11,75,690.96 | -4.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,196.17 | ₹84.53 | ₹85.09 | ₹12,08,021.83 | 1.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,209.46 | ₹84.45 | ₹84.43 | ₹11,99,646.75 | -0.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,226.35 | ₹84.35 | ₹84.00 | ₹11,94,999.13 | -0.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,292.15 | ₹83.96 | ₹84.10 | ₹12,01,998.46 | 0.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,279.69 | ₹84.03 | ₹85.39 | ₹12,19,357.23 | 3.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,279.99 | ₹84.03 | ₹85.89 | ₹12,26,521.26 | 4.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,305.14 | ₹83.88 | ₹86.86 | ₹12,42,481.09 | 7.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,341.79 | ₹83.67 | ₹85.89 | ₹12,31,746.09 | 5.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,343.02 | ₹83.66 | ₹86.89 | ₹12,46,193.27 | 8.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,305.62 | ₹83.88 | ₹87.54 | ₹12,52,345.62 | 9.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,324.05 | ₹83.77 | ₹87.05 | ₹12,46,846.87 | 8.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,335.58 | ₹83.70 | ₹88.44 | ₹12,67,881.44 | 12.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,330.65 | ₹83.73 | ₹88.56 | ₹12,69,129.33 | 12.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,316.34 | ₹83.82 | ₹89.26 | ₹12,77,898.34 | 14.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,316.01 | ₹83.82 | ₹89.26 | ₹12,77,906.78 | 14.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,308.47 | ₹83.86 | ₹88.91 | ₹12,72,229.43 | 13.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,288.59 | ₹83.98 | ₹89.35 | ₹12,76,625.61 | 14.2% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,309.47 | ₹83.86 | ₹88.92 | ₹12,72,376.42 | 13.4% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,324.69 | ₹83.77 | ₹88.55 | ₹12,68,475.49 | 12.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,335.5 | ₹83.70 | ₹89.24 | ₹12,79,352.95 | 14.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,356.08 | ₹83.58 | ₹89.03 | ₹12,78,090.31 | 14.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,366.95 | ₹83.52 | ₹88.92 | ₹12,77,450.07 | 14.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,441.47 | ₹83.09 | ₹88.49 | ₹12,77,955.79 | 14.4% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,444.57 | ₹83.07 | ₹89.62 | ₹12,94,451.78 | 17.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,448.55 | ₹83.05 | ₹89.94 | ₹12,99,525.74 | 18.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,489.94 | ₹82.81 | ₹89.75 | ₹13,00,415.4 | 18.7% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,513.58 | ₹82.68 | ₹89.53 | ₹12,99,406.94 | 18.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,519.75 | ₹82.64 | ₹88.62 | ₹12,86,682.21 | 16.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,497.51 | ₹82.77 | ₹88.69 | ₹12,85,804.72 | 15.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,523.45 | ₹82.62 | ₹89.28 | ₹12,96,655.01 | 18.0% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,523.95 | ₹82.62 | ₹88.74 | ₹12,88,799.03 | 16.5% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,552.29 | ₹82.46 | ₹86.86 | ₹12,64,048.38 | 11.8% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,560.94 | ₹82.41 | ₹88.76 | ₹12,92,432.23 | 17.2% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,528.19 | ₹82.59 | ₹90.30 | ₹13,11,921.92 | 21.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,555.29 | ₹82.44 | ₹89.39 | ₹13,01,081.07 | 18.9% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,530.08 | ₹82.58 | ₹88.59 | ₹12,87,251.79 | 16.2% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,492.17 | ₹82.80 | ₹88.13 | ₹12,77,152.72 | 14.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,499.69 | ₹82.76 | ₹88.53 | ₹12,83,633.28 | 15.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,484.36 | ₹82.84 | ₹88.92 | ₹12,87,935.07 | 16.4% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,490.55 | ₹82.81 | ₹88.45 | ₹12,81,676.11 | 15.2% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,503.98 | ₹82.73 | ₹89.04 | ₹12,91,479.41 | 17.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,551.89 | ₹82.46 | ₹88.69 | ₹12,90,676.84 | 16.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,613.01 | ₹82.11 | ₹88.55 | ₹12,93,935.68 | 17.5% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,610.93 | ₹82.13 | ₹88.44 | ₹12,92,208.43 | 17.2% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,628.95 | ₹82.03 | ₹88.55 | ₹12,95,429.05 | 17.8% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,679.75 | ₹81.74 | ₹88.06 | ₹12,92,641.4 | 17.3% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,672.07 | ₹81.78 | ₹88.35 | ₹12,96,259.96 | 17.9% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,666.48 | ₹81.82 | ₹89.15 | ₹13,07,513.46 | 20.1% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,668.26 | ₹81.81 | ₹89.02 | ₹13,05,724.47 | 19.8% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,640.66 | ₹81.96 | ₹88.96 | ₹13,02,418.62 | 19.1% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,680.7 | ₹81.74 | ₹88.78 | ₹13,03,295.65 | 19.3% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,698.42 | ₹81.64 | ₹88.24 | ₹12,96,935.68 | 18.2% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,736.15 | ₹81.43 | ₹88.65 | ₹13,06,330.57 | 19.8% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,746.03 | ₹81.37 | ₹87.88 | ₹12,95,859.1 | 17.9% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,732.51 | ₹81.45 | ₹88.24 | ₹12,99,967.46 | 18.7% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,706.43 | ₹81.59 | ₹88.60 | ₹13,02,929.55 | 19.3% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,669.2 | ₹81.80 | ₹88.73 | ₹13,01,585.15 | 19.1% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,649.69 | ₹81.91 | ₹88.84 | ₹13,01,500.76 | 19.1% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,670.74 | ₹81.79 | ₹88.63 | ₹13,00,213.44 | 18.8% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,668.06 | ₹81.81 | ₹88.03 | ₹12,91,212.87 | 17.1% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,689.68 | ₹81.69 | ₹87.67 | ₹12,87,847.58 | 16.4% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,702.29 | ₹81.62 | ₹87.61 | ₹12,88,048.52 | 16.5% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,711.27 | ₹81.57 | ₹87.71 | ₹12,90,376.63 | 16.9% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,739.17 | ₹81.41 | ₹88.17 | ₹12,99,563.17 | 18.7% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,795.05 | ₹81.10 | ₹88.07 | ₹13,03,032.63 | 19.3% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,781.7 | ₹81.18 | ₹87.41 | ₹12,92,129.12 | 17.2% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,799.88 | ₹81.08 | ₹86.94 | ₹12,86,653.93 | 16.2% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,817.94 | ₹80.98 | ₹87.28 | ₹12,93,311.3 | 17.5% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,809.91 | ₹81.02 | ₹87.53 | ₹12,96,250.55 | 18.0% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,783.15 | ₹81.17 | ₹88.33 | ₹13,05,779.07 | 19.9% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,804.07 | ₹81.05 | ₹87.82 | ₹13,00,158.35 | 18.8% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,802.97 | ₹81.06 | ₹87.69 | ₹12,98,143.39 | 18.4% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,805.19 | ₹81.05 | ₹87.98 | ₹13,02,499.86 | 19.3% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,829.3 | ₹80.92 | ₹88.15 | ₹13,07,242.5 | 20.2% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,884.58 | ₹80.62 | ₹87.86 | ₹13,07,759.29 | 20.2% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,852.73 | ₹80.79 | ₹87.86 | ₹13,04,919.17 | 19.7% |
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