UTI Nifty 10 yr Benchmark G-Sec ETF Direct · Growth
2.9%
Mean CAGR
₹12.00 L
Invested
₹12.35 L
Final Value
344 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,137.46 | ₹26.01 | ₹26.17 | ₹12,07,629.6 | 0.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,141.22 | ₹26.01 | ₹26.21 | ₹12,09,356.89 | 0.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,130.46 | ₹26.01 | ₹26.25 | ₹12,10,740.02 | 0.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,143.43 | ₹26.00 | ₹26.27 | ₹12,12,058.7 | 1.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,174.9 | ₹25.99 | ₹26.29 | ₹12,14,132.14 | 1.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,173.97 | ₹25.99 | ₹26.30 | ₹12,14,564.65 | 1.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,174.79 | ₹25.99 | ₹26.33 | ₹12,15,579.18 | 1.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,223.33 | ₹25.96 | ₹26.29 | ₹12,15,423.98 | 1.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,229.85 | ₹25.96 | ₹26.19 | ₹12,10,621.07 | 0.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,194.82 | ₹25.98 | ₹26.23 | ₹12,11,616.12 | 1.0% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,128.27 | ₹26.01 | ₹26.31 | ₹12,13,514.89 | 1.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,173.2 | ₹25.99 | ₹26.24 | ₹12,11,478.61 | 1.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,238.65 | ₹25.95 | ₹26.24 | ₹12,13,181.91 | 1.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,276.66 | ₹25.93 | ₹26.24 | ₹12,14,109.82 | 1.2% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,288.48 | ₹25.92 | ₹26.18 | ₹12,11,772.17 | 1.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,288.35 | ₹25.92 | ₹26.20 | ₹12,12,787.23 | 1.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,255.52 | ₹25.94 | ₹26.21 | ₹12,12,278.47 | 1.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,292.44 | ₹25.92 | ₹26.15 | ₹12,10,551.91 | 0.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,304.99 | ₹25.91 | ₹26.10 | ₹12,08,759.38 | 0.7% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,323.7 | ₹25.90 | ₹26.17 | ₹12,12,346.94 | 1.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,323.9 | ₹25.90 | ₹26.20 | ₹12,13,890 | 1.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,339.95 | ₹25.89 | ₹26.18 | ₹12,13,253.93 | 1.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,379.84 | ₹25.87 | ₹26.14 | ₹12,12,447.78 | 1.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,377.76 | ₹25.87 | ₹26.13 | ₹12,11,670.1 | 1.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,384.67 | ₹25.87 | ₹26.08 | ₹12,09,911.55 | 0.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,432.07 | ₹25.84 | ₹26.04 | ₹12,09,258.22 | 0.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,422.96 | ₹25.85 | ₹25.99 | ₹12,06,337.81 | 0.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,391.16 | ₹25.87 | ₹26.00 | ₹12,06,248.97 | 0.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,346.79 | ₹25.89 | ₹26.15 | ₹12,12,024.27 | 1.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,388.86 | ₹25.87 | ₹26.06 | ₹12,08,833.43 | 0.7% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,422.54 | ₹25.85 | ₹26.01 | ₹12,07,468.86 | 0.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,453.63 | ₹25.83 | ₹25.94 | ₹12,05,049.04 | 0.4% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,507.33 | ₹25.80 | ₹26.05 | ₹12,11,632.16 | 1.0% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,489.04 | ₹25.81 | ₹26.05 | ₹12,10,853.43 | 0.9% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,494.13 | ₹25.81 | ₹26.04 | ₹12,10,832.78 | 0.9% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,488.28 | ₹25.81 | ₹26.01 | ₹12,09,141.67 | 0.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,492.21 | ₹25.81 | ₹26.10 | ₹12,13,381.46 | 1.1% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,518.06 | ₹25.80 | ₹26.13 | ₹12,15,675.08 | 1.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,511.28 | ₹25.80 | ₹26.09 | ₹12,13,260.65 | 1.1% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,500.64 | ₹25.80 | ₹26.05 | ₹12,11,309.14 | 0.9% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,522.03 | ₹25.79 | ₹26.03 | ₹12,10,856.9 | 0.9% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,546.08 | ₹25.78 | ₹26.02 | ₹12,11,152.24 | 0.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,559.34 | ₹25.77 | ₹26.07 | ₹12,13,792.58 | 1.1% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,588.52 | ₹25.76 | ₹26.11 | ₹12,16,253.86 | 1.4% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,580.67 | ₹25.76 | ₹26.15 | ₹12,17,907.42 | 1.5% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,610.99 | ₹25.74 | ₹26.07 | ₹12,15,283.72 | 1.3% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,606.85 | ₹25.75 | ₹26.08 | ₹12,15,432.06 | 1.3% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,579.03 | ₹25.76 | ₹26.10 | ₹12,15,866.35 | 1.3% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,568.95 | ₹25.77 | ₹26.09 | ₹12,14,993.33 | 1.3% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,549.18 | ₹25.78 | ₹26.05 | ₹12,12,690.01 | 1.1% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,628.07 | ₹25.73 | ₹26.08 | ₹12,16,158.08 | 1.4% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,644.12 | ₹25.73 | ₹26.13 | ₹12,18,610.34 | 1.6% |
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