SIP XIRR Data
10 columns × 1 durations
← Back to Fund

UTI Multi Cap Fund Direct · Growth

Download XIRR Datasheet ↓
-3.7%
Mean XIRR
-3.2%
Median XIRR
-16.2%
Min XIRR
1.9%
Max XIRR
₹12.00 L
Invested
₹11.82 L
Median Value
43 windows · Showing 1–43 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕XIRR ↕
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,16,234.98₹10.32₹10.13₹11,77,704.49-4.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,16,383.96₹10.31₹10.11₹11,76,420.73-4.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,16,503.28₹10.30₹10.15₹11,82,112.15-3.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,16,609.63₹10.29₹10.11₹11,78,340.28-3.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,16,865.45₹10.27₹10.17₹11,88,767.01-2.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,16,558.03₹10.29₹10.32₹12,02,622.410.5%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,16,365.24₹10.31₹10.31₹11,99,271.78-0.1%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,16,277.09₹10.32₹10.27₹11,94,084.36-1.1%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,16,163.16₹10.33₹10.16₹11,80,752.06-3.5%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,15,907.01₹10.35₹10.18₹11,80,408.63-3.5%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,15,882.07₹10.35₹10.18₹11,79,876.46-3.6%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,15,917.24₹10.35₹10.19₹11,81,556.01-3.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,15,702.52₹10.37₹10.14₹11,72,841.73-4.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,16,112.81₹10.33₹10.15₹11,79,113.93-3.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,16,417.83₹10.31₹10.15₹11,82,199.81-3.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,16,650.74₹10.29₹10.09₹11,76,947.6-4.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,16,312.99₹10.32₹10.07₹11,71,609.09-5.1%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,15,912.29₹10.35₹10.28₹11,92,053.54-1.4%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,16,159.3₹10.33₹10.39₹12,07,452.671.4%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,16,227.07₹10.32₹10.41₹12,10,284.051.9%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,16,237.01₹10.32₹10.36₹12,04,180.50.8%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,16,325.94₹10.32₹10.20₹11,87,036.42-2.4%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,16,314.02₹10.32₹10.26₹11,93,230.67-1.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,17,079.88₹10.25₹10.20₹11,94,027.47-1.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,17,006.41₹10.26₹10.28₹12,02,287.640.4%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,16,835.88₹10.27₹10.23₹11,94,833.8-0.9%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,16,840.19₹10.27₹10.26₹11,99,165.93-0.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,16,571.26₹10.29₹10.16₹11,84,806.92-2.7%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,16,454.57₹10.30₹10.30₹11,98,911.42-0.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,16,361.82₹10.31₹10.36₹12,05,217.551.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,16,102.9₹10.34₹10.34₹12,00,492.370.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,16,093.02₹10.34₹10.24₹11,89,071.16-2.0%
20 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,15,871.99₹10.36₹10.25₹11,87,699.53-2.2%
20 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,15,986.65₹10.35₹10.18₹11,81,254.41-3.4%
20 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,16,297.84₹10.32₹10.15₹11,80,074.17-3.6%
20 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,16,771.94₹10.28₹9.95₹11,61,950.88-6.9%
20 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,16,102.83₹10.34₹10.00₹11,60,703.24-7.1%
20 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,16,554.01₹10.30₹9.88₹11,51,343.77-8.8%
20 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,16,571.59₹10.29₹9.93₹11,57,241.12-7.7%
20 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,16,656.26₹10.29₹9.61₹11,21,533.29-14.0%
20 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,16,616.7₹10.29₹9.59₹11,17,887.71-14.6%
20 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,16,896.95₹10.26₹9.50₹11,10,193.69-16.0%
20 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,16,962.73₹10.26₹9.48₹11,09,063.96-16.2%