SIP XIRR Data
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UTI Multi Cap Fund Direct · Growth

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2.7%
Mean XIRR
2.7%
Median XIRR
-16.2%
Min XIRR
13.1%
Max XIRR
₹12.00 L
Invested
₹12.14 L
Median Value
137 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,14,798.7₹10.45₹10.41₹11,95,077.45-0.9%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,14,752.25₹10.46₹10.54₹12,08,926.441.6%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,14,907.15₹10.44₹10.49₹12,05,444.931.0%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,15,052.46₹10.43₹10.46₹12,03,483.230.6%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,15,378.24₹10.40₹10.48₹12,08,610.141.6%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,14,928.42₹10.44₹10.38₹11,93,336.22-1.2%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,14,916.17₹10.44₹10.40₹11,94,760.49-0.9%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,15,068.17₹10.43₹10.33₹11,88,159.41-2.1%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,14,787.23₹10.45₹10.54₹12,10,419.861.9%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,14,615.56₹10.47₹10.58₹12,12,197.092.2%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,14,707.91₹10.46₹10.48₹12,01,576.860.3%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,14,962.03₹10.44₹10.44₹12,00,594.490.1%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,15,170.69₹10.42₹10.54₹12,14,175.472.6%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,15,113.43₹10.42₹10.55₹12,14,262.52.6%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,15,020.62₹10.43₹10.59₹12,17,918.843.3%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,14,922.3₹10.44₹10.72₹12,32,242.845.9%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,15,068.14₹10.43₹10.71₹12,32,322.215.9%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,14,995.18₹10.43₹10.84₹12,46,892.718.6%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,14,750.6₹10.46₹10.80₹12,39,295.037.2%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,14,464.09₹10.48₹10.83₹12,39,211.137.2%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,14,328.87₹10.50₹10.82₹12,36,489.616.7%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,14,462.24₹10.48₹10.73₹12,28,179.875.2%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,14,663.45₹10.46₹10.66₹12,22,037.134.0%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,14,845.22₹10.45₹10.64₹12,22,171.384.1%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,14,728.03₹10.46₹10.86₹12,45,613.698.4%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,14,597.12₹10.47₹10.87₹12,45,246.638.3%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,14,857.51₹10.45₹10.87₹12,48,110.678.9%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,14,979.89₹10.44₹10.92₹12,55,660.8410.3%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,14,893.53₹10.44₹10.94₹12,56,854.8310.5%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,14,782.12₹10.45₹10.98₹12,60,881.5711.3%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,14,930.56₹10.44₹10.94₹12,57,156.4210.6%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,14,978.2₹10.44₹10.89₹12,51,549.229.5%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,15,094.4₹10.43₹10.94₹12,59,581.5511.1%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,15,451.84₹10.39₹10.98₹12,67,511.1712.4%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,15,361.31₹10.40₹11.01₹12,70,070.3313.1%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,15,232.09₹10.41₹11.01₹12,69,027.9612.9%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,15,140.1₹10.42₹11.01₹12,67,519.7412.6%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,15,212.14₹10.41₹10.99₹12,65,709.0212.2%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,15,278.62₹10.41₹10.98₹12,65,932.1612.3%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,14,718.67₹10.46₹10.99₹12,60,241.9911.2%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,14,770.75₹10.46₹10.98₹12,60,458.311.2%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,14,743.48₹10.46₹10.91₹12,51,621.99.6%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,14,511.69₹10.48₹10.95₹12,53,719.759.9%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,14,583.39₹10.47₹10.96₹12,55,513.1510.3%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,15,232.88₹10.41₹10.92₹12,58,608.0610.9%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,15,550.94₹10.38₹10.91₹12,60,949.611.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,15,202.87₹10.42₹10.93₹12,59,351.6911.0%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,15,119.91₹10.42₹10.93₹12,58,444.7610.8%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,15,004.72₹10.43₹10.94₹12,58,324.210.8%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,15,472.88₹10.39₹10.91₹12,59,982.2811.1%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,15,345.34₹10.40₹10.95₹12,62,973.7711.7%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,15,384.47₹10.40₹10.97₹12,65,386.8312.2%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,15,422.88₹10.40₹10.94₹12,63,141.8711.7%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,15,527.89₹10.39₹10.95₹12,65,180.6212.1%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,16,205.29₹10.33₹10.79₹12,54,296.6610.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,16,223.35₹10.32₹10.77₹12,52,050.99.6%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,16,196.97₹10.33₹10.74₹12,48,513.169.0%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,16,140.24₹10.33₹10.62₹12,32,828.66.1%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,16,013.74₹10.34₹10.60₹12,30,128.475.6%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,15,846.92₹10.36₹10.48₹12,14,469.562.7%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,15,871.93₹10.36₹10.50₹12,16,365.613.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,15,571.84₹10.38₹10.55₹12,19,618.063.6%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,15,262.47₹10.41₹10.66₹12,28,536.615.3%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,15,323.35₹10.40₹10.66₹12,29,116.265.4%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,15,207.62₹10.42₹10.68₹12,30,290.635.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,15,407.41₹10.40₹10.67₹12,31,339.375.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,15,752.18₹10.37₹10.67₹12,34,844.226.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,15,964.35₹10.35₹10.62₹12,31,924.085.9%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,16,268.13₹10.32₹10.68₹12,41,871.537.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,15,742.01₹10.37₹10.64₹12,31,610.725.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,16,128.98₹10.33₹10.57₹12,27,216.225.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,16,318.55₹10.32₹10.46₹12,16,982.783.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,16,164.2₹10.33₹10.63₹12,34,976.486.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,16,104.83₹10.34₹10.61₹12,31,442.695.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,16,219.8₹10.32₹10.56₹12,27,106.785.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,16,333.6₹10.31₹10.55₹12,26,842.515.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,16,506.62₹10.30₹10.49₹12,22,457.344.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,16,803₹10.27₹10.50₹12,26,653.484.9%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,16,752.43₹10.28₹10.48₹12,23,180.214.3%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,16,018.63₹10.34₹10.52₹12,20,991.663.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,15,963.98₹10.35₹10.55₹12,23,408.374.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,15,953.38₹10.35₹10.51₹12,18,728.033.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,15,733.11₹10.37₹10.59₹12,25,602.054.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,15,508.22₹10.39₹10.50₹12,12,270.322.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,15,392.65₹10.40₹10.47₹12,08,114.871.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,15,422.44₹10.40₹10.44₹12,05,437.351.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,15,619.31₹10.38₹10.39₹12,01,747.10.3%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,15,977.94₹10.35₹10.34₹11,99,559.81-0.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,16,277.01₹10.32₹10.21₹11,87,688.27-2.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,16,130.99₹10.33₹10.04₹11,65,409.28-6.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,15,965.23₹10.35₹10.09₹11,70,413.85-5.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,16,254.82₹10.32₹10.14₹11,79,056.42-3.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,16,371.08₹10.31₹10.04₹11,68,540.25-5.7%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,16,279.58₹10.32₹10.13₹11,78,446.99-3.9%
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%
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