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

UTI Nifty 10 yr Benchmark G-Sec ETF Direct · Growth

Download XIRR Datasheet ↓
5.6%
Mean XIRR
5.1%
Median XIRR
-3.1%
Min XIRR
14.2%
Max XIRR
₹12.00 L
Invested
₹12.28 L
Median Value
437 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₹11,99,94045,805.36₹26.20₹25.96₹11,88,997.28-2.0%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94045,759.24₹26.22₹25.98₹11,88,921.2-2.0%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94045,771.98₹26.22₹25.95₹11,87,929.28-2.2%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94045,773.22₹26.21₹25.91₹11,86,208.52-2.5%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94045,775.48₹26.21₹25.99₹11,89,535.28-1.9%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94045,767.19₹26.22₹25.94₹11,87,040.67-2.3%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94045,788.9₹26.21₹26.07₹11,93,679.97-1.1%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94045,783.98₹26.21₹26.09₹11,94,298.06-1.0%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94045,769.19₹26.22₹26.17₹11,97,948.94-0.4%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94045,751.88₹26.23₹26.24₹12,00,433.320.1%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94045,764.74₹26.22₹26.20₹11,99,095.76-0.2%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94045,887.11₹26.15₹26.20₹12,02,205.50.4%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94045,827.75₹26.18₹26.24₹12,02,634.840.5%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94045,812.27₹26.19₹26.27₹12,03,470.010.6%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94045,791.49₹26.20₹26.22₹12,00,588.710.1%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94045,769.85₹26.22₹26.34₹12,05,486.211.0%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94045,763.81₹26.22₹26.34₹12,05,281.41.0%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94045,810.38₹26.19₹26.45₹12,11,748.642.2%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94045,809.27₹26.19₹26.50₹12,14,032.822.6%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94045,803.46₹26.20₹26.42₹12,10,040.431.8%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94045,781.98₹26.21₹26.39₹12,08,213.891.5%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94045,782.18₹26.21₹26.41₹12,09,029.431.7%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94045,746.53₹26.23₹26.40₹12,07,699.261.4%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94045,751.42₹26.23₹26.34₹12,05,238.871.0%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94045,766.34₹26.22₹26.44₹12,09,892.721.8%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94045,782.85₹26.21₹26.51₹12,13,772.082.5%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94045,797.82₹26.20₹26.53₹12,15,231.462.8%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94045,791.37₹26.20₹26.54₹12,15,472.482.8%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94045,790.81₹26.20₹26.52₹12,14,312.712.6%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94045,860.34₹26.17₹26.49₹12,14,968.772.7%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94045,899.65₹26.14₹26.48₹12,15,583.332.9%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94045,903.84₹26.14₹26.46₹12,14,771.562.7%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94045,919.99₹26.13₹26.49₹12,16,636.43.1%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94045,883.68₹26.15₹26.50₹12,15,990.92.9%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94045,838.85₹26.18₹26.56₹12,17,388.193.2%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94045,808.44₹26.19₹26.60₹12,18,495.233.4%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94045,820.21₹26.19₹26.66₹12,21,420.133.9%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94045,811.81₹26.19₹26.62₹12,19,455.333.6%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94045,864.08₹26.16₹26.60₹12,20,131.233.7%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94045,848.84₹26.17₹26.61₹12,19,890.793.6%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94045,848.01₹26.17₹26.68₹12,23,270.854.3%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94045,848.66₹26.17₹26.68₹12,23,113.874.2%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94045,840.99₹26.18₹26.70₹12,24,078.134.4%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94045,810.46₹26.19₹26.78₹12,26,616.234.9%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94045,825.21₹26.19₹26.77₹12,26,846.364.9%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94045,822.9₹26.19₹26.73₹12,24,814.124.6%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94045,833.58₹26.18₹26.72₹12,24,586.044.5%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94045,864.27₹26.16₹26.74₹12,26,580.324.9%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94045,875.03₹26.16₹26.73₹12,26,193.794.8%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94045,866.74₹26.16₹26.72₹12,25,627.984.7%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94045,870.59₹26.16₹26.69₹12,24,510.714.5%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94045,946.34₹26.12₹26.61₹12,22,595.354.2%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94045,997.99₹26.09₹26.58₹12,22,543.894.1%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94045,986.21₹26.09₹26.58₹12,22,308.884.1%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94045,981.12₹26.10₹26.62₹12,23,828.954.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94045,977.58₹26.10₹26.63₹12,24,176.14.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94045,949.4₹26.11₹26.66₹12,25,107.374.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94045,924.9₹26.13₹26.67₹12,24,853.754.6%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94045,947.8₹26.12₹26.55₹12,20,024.473.7%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94045,997.47₹26.09₹26.53₹12,20,400.373.8%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94046,005.98₹26.08₹26.59₹12,23,128.784.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94045,982.18₹26.10₹26.61₹12,23,525.944.3%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94045,960.21₹26.11₹26.62₹12,23,617.094.4%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94045,966.03₹26.10₹26.62₹12,23,565.044.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94045,935.66₹26.12₹26.66₹12,24,612.644.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94045,921.92₹26.13₹26.61₹12,21,941.014.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94045,924.17₹26.13₹26.55₹12,19,507.113.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94045,960.14₹26.11₹26.68₹12,26,138.314.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94045,983.91₹26.09₹26.70₹12,27,991.145.2%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94045,995.7₹26.09₹26.62₹12,24,598.714.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94045,988.47₹26.09₹26.59₹12,22,980.654.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94045,983.81₹26.09₹26.72₹12,28,5085.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94045,980.2₹26.10₹26.74₹12,29,317.535.4%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94046,067.82₹26.05₹26.66₹12,28,338.595.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94046,091.78₹26.03₹26.65₹12,28,276.835.2%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94046,118.18₹26.02₹26.58₹12,25,996.464.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94046,074.19₹26.04₹26.61₹12,26,177.054.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94046,072.01₹26.04₹26.57₹12,24,262.184.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94046,042.25₹26.06₹26.51₹12,20,778.13.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94046,022.63₹26.07₹26.48₹12,18,775.913.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94046,065.79₹26.05₹26.40₹12,16,063.273.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94046,080.94₹26.04₹26.37₹12,14,988.442.8%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94046,056.42₹26.05₹26.34₹12,13,024.862.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94046,051.55₹26.06₹26.36₹12,13,955.772.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94046,047.49₹26.06₹26.32₹12,11,808.752.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94046,025.9₹26.07₹26.31₹12,10,775.772.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94046,005.61₹26.08₹26.29₹12,09,524.411.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94046,046.96₹26.06₹26.22₹12,07,535.391.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94046,047.4₹26.06₹26.17₹12,04,899.20.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94046,085.81₹26.04₹26.15₹12,05,084.120.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94046,085.94₹26.04₹26.19₹12,06,778.811.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94046,073.15₹26.04₹26.08₹12,01,799.770.3%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94046,063.21₹26.05₹26.06₹12,00,517.890.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94046,115.1₹26.02₹26.00₹11,99,057.15-0.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94046,161.74₹25.99₹25.95₹11,98,040.13-0.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94046,183.54₹25.98₹26.00₹12,00,836.720.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94046,203.44₹25.97₹25.98₹12,00,152.80.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94046,162.18₹25.99₹26.02₹12,01,107.740.2%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94046,115.88₹26.02₹26.00₹11,99,035.92-0.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94046,132.39₹26.01₹25.99₹11,99,059.17-0.2%
Page 1 of 5