UTI Multi Cap Fund Direct · Growth
-8.5%
Mean XIRR
-7.4%
Median XIRR
-16.2%
Min XIRR
-2.0%
Max XIRR
₹12.00 L
Invested
₹11.59 L
Median Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,093.02 | ₹10.34 | ₹10.24 | ₹11,89,071.16 | -2.0% |
| 20 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,871.99 | ₹10.36 | ₹10.25 | ₹11,87,699.53 | -2.2% |
| 20 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,986.65 | ₹10.35 | ₹10.18 | ₹11,81,254.41 | -3.4% |
| 20 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,297.84 | ₹10.32 | ₹10.15 | ₹11,80,074.17 | -3.6% |
| 20 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,771.94 | ₹10.28 | ₹9.95 | ₹11,61,950.88 | -6.9% |
| 20 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,102.83 | ₹10.34 | ₹10.00 | ₹11,60,703.24 | -7.1% |
| 20 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,554.01 | ₹10.30 | ₹9.88 | ₹11,51,343.77 | -8.8% |
| 20 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,571.59 | ₹10.29 | ₹9.93 | ₹11,57,241.12 | -7.7% |
| 20 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,656.26 | ₹10.29 | ₹9.61 | ₹11,21,533.29 | -14.0% |
| 20 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,616.7 | ₹10.29 | ₹9.59 | ₹11,17,887.71 | -14.6% |
| 20 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,896.95 | ₹10.26 | ₹9.50 | ₹11,10,193.69 | -16.0% |
| 20 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,962.73 | ₹10.26 | ₹9.48 | ₹11,09,063.96 | -16.2% |