UTI Nifty 10 yr Benchmark G-Sec ETF Direct · Growth
2.7%
Mean CAGR
₹12.00 L
Invested
₹12.32 L
Final Value
396 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,848.66 | ₹26.17 | ₹26.68 | ₹12,23,113.87 | 1.9% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,840.99 | ₹26.18 | ₹26.70 | ₹12,24,078.13 | 2.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,810.46 | ₹26.19 | ₹26.78 | ₹12,26,616.23 | 2.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,825.21 | ₹26.19 | ₹26.77 | ₹12,26,846.36 | 2.2% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,822.9 | ₹26.19 | ₹26.73 | ₹12,24,814.12 | 2.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,833.58 | ₹26.18 | ₹26.72 | ₹12,24,586.04 | 2.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,864.27 | ₹26.16 | ₹26.74 | ₹12,26,580.32 | 2.2% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,875.03 | ₹26.16 | ₹26.73 | ₹12,26,193.79 | 2.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,866.74 | ₹26.16 | ₹26.72 | ₹12,25,627.98 | 2.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,870.59 | ₹26.16 | ₹26.69 | ₹12,24,510.71 | 2.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,946.34 | ₹26.12 | ₹26.61 | ₹12,22,595.35 | 1.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,997.99 | ₹26.09 | ₹26.58 | ₹12,22,543.89 | 1.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,986.21 | ₹26.09 | ₹26.58 | ₹12,22,308.88 | 1.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,981.12 | ₹26.10 | ₹26.62 | ₹12,23,828.95 | 2.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,977.58 | ₹26.10 | ₹26.63 | ₹12,24,176.1 | 2.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,949.4 | ₹26.11 | ₹26.66 | ₹12,25,107.37 | 2.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,924.9 | ₹26.13 | ₹26.67 | ₹12,24,853.75 | 2.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,947.8 | ₹26.12 | ₹26.55 | ₹12,20,024.47 | 1.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,997.47 | ₹26.09 | ₹26.53 | ₹12,20,400.37 | 1.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,005.98 | ₹26.08 | ₹26.59 | ₹12,23,128.78 | 1.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,982.18 | ₹26.10 | ₹26.61 | ₹12,23,525.94 | 2.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,960.21 | ₹26.11 | ₹26.62 | ₹12,23,617.09 | 2.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,966.03 | ₹26.10 | ₹26.62 | ₹12,23,565.04 | 2.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,935.66 | ₹26.12 | ₹26.66 | ₹12,24,612.64 | 2.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,921.92 | ₹26.13 | ₹26.61 | ₹12,21,941.01 | 1.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,924.17 | ₹26.13 | ₹26.55 | ₹12,19,507.11 | 1.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,960.14 | ₹26.11 | ₹26.68 | ₹12,26,138.31 | 2.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,983.91 | ₹26.09 | ₹26.70 | ₹12,27,991.14 | 2.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,995.7 | ₹26.09 | ₹26.62 | ₹12,24,598.71 | 2.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,988.47 | ₹26.09 | ₹26.59 | ₹12,22,980.65 | 1.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,983.81 | ₹26.09 | ₹26.72 | ₹12,28,508 | 2.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,980.2 | ₹26.10 | ₹26.74 | ₹12,29,317.53 | 2.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,067.82 | ₹26.05 | ₹26.66 | ₹12,28,338.59 | 2.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,091.78 | ₹26.03 | ₹26.65 | ₹12,28,276.83 | 2.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,118.18 | ₹26.02 | ₹26.58 | ₹12,25,996.46 | 2.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,074.19 | ₹26.04 | ₹26.61 | ₹12,26,177.05 | 2.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,072.01 | ₹26.04 | ₹26.57 | ₹12,24,262.18 | 2.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,042.25 | ₹26.06 | ₹26.51 | ₹12,20,778.1 | 1.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,022.63 | ₹26.07 | ₹26.48 | ₹12,18,775.91 | 1.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,065.79 | ₹26.05 | ₹26.40 | ₹12,16,063.27 | 1.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,080.94 | ₹26.04 | ₹26.37 | ₹12,14,988.44 | 1.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,056.42 | ₹26.05 | ₹26.34 | ₹12,13,024.86 | 1.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,051.55 | ₹26.06 | ₹26.36 | ₹12,13,955.77 | 1.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,047.49 | ₹26.06 | ₹26.32 | ₹12,11,808.75 | 1.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,025.9 | ₹26.07 | ₹26.31 | ₹12,10,775.77 | 0.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,005.61 | ₹26.08 | ₹26.29 | ₹12,09,524.41 | 0.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,046.96 | ₹26.06 | ₹26.22 | ₹12,07,535.39 | 0.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,047.4 | ₹26.06 | ₹26.17 | ₹12,04,899.2 | 0.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,085.81 | ₹26.04 | ₹26.15 | ₹12,05,084.12 | 0.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,085.94 | ₹26.04 | ₹26.19 | ₹12,06,778.81 | 0.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,073.15 | ₹26.04 | ₹26.08 | ₹12,01,799.77 | 0.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,063.21 | ₹26.05 | ₹26.06 | ₹12,00,517.89 | 0.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,115.1 | ₹26.02 | ₹26.00 | ₹11,99,057.15 | -0.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,161.74 | ₹25.99 | ₹25.95 | ₹11,98,040.13 | -0.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,183.54 | ₹25.98 | ₹26.00 | ₹12,00,836.72 | 0.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,203.44 | ₹25.97 | ₹25.98 | ₹12,00,152.8 | 0.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,162.18 | ₹25.99 | ₹26.02 | ₹12,01,107.74 | 0.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,115.88 | ₹26.02 | ₹26.00 | ₹11,99,035.92 | -0.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,132.39 | ₹26.01 | ₹25.99 | ₹11,99,059.17 | -0.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,117.62 | ₹26.02 | ₹25.97 | ₹11,97,480.96 | -0.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,143.46 | ₹26.00 | ₹25.85 | ₹11,92,965.26 | -0.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,125.5 | ₹26.01 | ₹25.84 | ₹11,92,016.69 | -0.7% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,101.49 | ₹26.03 | ₹25.88 | ₹11,93,226.47 | -0.6% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,119.11 | ₹26.02 | ₹25.84 | ₹11,91,694.72 | -0.7% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,103.56 | ₹26.03 | ₹25.78 | ₹11,88,471.31 | -1.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,052.57 | ₹26.06 | ₹25.93 | ₹11,94,092.42 | -0.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,057.74 | ₹26.05 | ₹25.97 | ₹11,96,331.32 | -0.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,101.45 | ₹26.03 | ₹25.92 | ₹11,94,852.75 | -0.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,089.94 | ₹26.03 | ₹25.92 | ₹11,94,605.1 | -0.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,085.93 | ₹26.04 | ₹25.93 | ₹11,95,178.63 | -0.4% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,096.78 | ₹26.03 | ₹26.02 | ₹11,99,493.6 | -0.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,095.08 | ₹26.03 | ₹26.10 | ₹12,03,284.45 | 0.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,090.97 | ₹26.03 | ₹26.13 | ₹12,04,145.05 | 0.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,062.04 | ₹26.05 | ₹25.94 | ₹11,94,678.78 | -0.4% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,108.69 | ₹26.02 | ₹25.92 | ₹11,95,353.99 | -0.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,161.17 | ₹25.99 | ₹25.90 | ₹11,95,583.5 | -0.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,153.28 | ₹26.00 | ₹25.95 | ₹11,97,825.42 | -0.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,130.25 | ₹26.01 | ₹25.97 | ₹11,98,122.61 | -0.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,111.56 | ₹26.02 | ₹26.04 | ₹12,00,514.59 | 0.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,084.48 | ₹26.04 | ₹25.99 | ₹11,97,910.73 | -0.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,112.41 | ₹26.02 | ₹26.00 | ₹11,98,747.31 | -0.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,125.35 | ₹26.01 | ₹26.06 | ₹12,01,819.07 | 0.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,101.25 | ₹26.03 | ₹26.10 | ₹12,03,399.32 | 0.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,089.72 | ₹26.03 | ₹26.09 | ₹12,02,324.11 | 0.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,069.64 | ₹26.05 | ₹26.06 | ₹12,00,666.84 | 0.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,073.18 | ₹26.04 | ₹26.08 | ₹12,01,639.14 | 0.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,053.43 | ₹26.06 | ₹26.10 | ₹12,01,824.14 | 0.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,113.6 | ₹26.02 | ₹25.98 | ₹11,97,920.77 | -0.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,148.97 | ₹26.00 | ₹26.00 | ₹11,99,665.54 | -0.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,166.08 | ₹25.99 | ₹25.91 | ₹11,96,241.7 | -0.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,144.04 | ₹26.00 | ₹26.00 | ₹11,99,661.94 | -0.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,139.72 | ₹26.01 | ₹25.76 | ₹11,88,379.27 | -1.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,142.75 | ₹26.00 | ₹25.75 | ₹11,88,184.99 | -1.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,207.57 | ₹25.97 | ₹25.59 | ₹11,82,622.59 | -1.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,196.48 | ₹25.97 | ₹25.76 | ₹11,90,081.36 | -0.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,197.2 | ₹25.97 | ₹25.76 | ₹11,89,878.25 | -0.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,167.59 | ₹25.99 | ₹25.89 | ₹11,95,320.42 | -0.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,152.44 | ₹26.00 | ₹26.00 | ₹11,99,742.03 | -0.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,116.85 | ₹26.02 | ₹26.02 | ₹11,99,831.27 | -0.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,148.49 | ₹26.00 | ₹26.05 | ₹12,02,306.58 | 0.2% |
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