UTI Nifty 200 Momentum 30 Index Fund Direct · Growth
4.3%
Mean CAGR
₹12.00 L
Invested
₹12.52 L
Final Value
1162 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,713.44 | ₹21.16 | ₹20.09 | ₹11,39,282.26 | -5.1% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,745.46 | ₹21.15 | ₹20.20 | ₹11,46,519.32 | -4.5% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,732.42 | ₹21.15 | ₹20.19 | ₹11,45,444.59 | -4.5% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,710.34 | ₹21.16 | ₹20.40 | ₹11,56,947.64 | -3.6% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,951.19 | ₹21.07 | ₹20.41 | ₹11,62,248.45 | -3.1% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,591.17 | ₹21.20 | ₹20.35 | ₹11,51,449.21 | -4.0% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,572.3 | ₹21.21 | ₹20.26 | ₹11,46,318.92 | -4.5% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,764.92 | ₹21.14 | ₹20.02 | ₹11,36,212.38 | -5.3% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,787.35 | ₹21.13 | ₹20.60 | ₹11,70,029.61 | -2.5% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,607.86 | ₹21.20 | ₹20.76 | ₹11,74,958.32 | -2.1% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,711.9 | ₹21.16 | ₹20.44 | ₹11,59,049.44 | -3.4% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,957.33 | ₹21.07 | ₹20.28 | ₹11,54,940.85 | -3.8% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,835.2 | ₹21.11 | ₹20.49 | ₹11,64,411.12 | -3.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,751.26 | ₹21.14 | ₹20.49 | ₹11,62,884.4 | -3.1% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,609.42 | ₹21.20 | ₹20.55 | ₹11,63,289.53 | -3.0% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,309.37 | ₹21.31 | ₹20.98 | ₹11,81,139.62 | -1.6% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,503.4 | ₹21.24 | ₹20.99 | ₹11,86,158.89 | -1.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,579.28 | ₹21.21 | ₹21.28 | ₹12,03,899.67 | 0.3% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,397.28 | ₹21.28 | ₹21.02 | ₹11,85,532.84 | -1.2% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,219.02 | ₹21.34 | ₹21.05 | ₹11,83,157.43 | -1.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,087.32 | ₹21.39 | ₹21.11 | ₹11,84,216.43 | -1.3% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,254.77 | ₹21.33 | ₹20.91 | ₹11,76,236.69 | -2.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,343.39 | ₹21.30 | ₹20.61 | ₹11,61,417.48 | -3.2% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,346.99 | ₹21.30 | ₹20.63 | ₹11,62,613 | -3.1% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,350.37 | ₹21.29 | ₹21.30 | ₹12,00,308.06 | 0.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,233.83 | ₹21.34 | ₹21.45 | ₹12,06,170.67 | 0.5% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,288.37 | ₹21.32 | ₹21.61 | ₹12,16,448.05 | 1.4% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,465.18 | ₹21.25 | ₹21.49 | ₹12,13,668.32 | 1.1% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,610.98 | ₹21.20 | ₹21.30 | ₹12,06,074.31 | 0.5% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,690.95 | ₹21.17 | ₹21.32 | ₹12,08,588.65 | 0.7% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,882.4 | ₹21.10 | ₹21.33 | ₹12,13,341.34 | 1.1% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,813.61 | ₹21.12 | ₹21.31 | ₹12,10,959.32 | 0.9% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,811.87 | ₹21.12 | ₹21.34 | ₹12,12,103.93 | 1.0% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,704.16 | ₹21.16 | ₹21.75 | ₹12,33,230.42 | 2.8% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,569.02 | ₹21.21 | ₹21.87 | ₹12,37,226.79 | 3.1% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,405.8 | ₹21.27 | ₹21.86 | ₹12,32,844.62 | 2.7% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,341.23 | ₹21.30 | ₹21.78 | ₹12,26,858.35 | 2.2% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,299.64 | ₹21.31 | ₹21.73 | ₹12,23,514.95 | 2.0% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,463.33 | ₹21.25 | ₹21.60 | ₹12,19,828.06 | 1.7% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,132.14 | ₹21.38 | ₹21.48 | ₹12,05,656.62 | 0.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,151.58 | ₹21.37 | ₹21.43 | ₹12,03,412.65 | 0.3% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,181.61 | ₹21.36 | ₹21.35 | ₹11,99,325.6 | -0.1% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,991.37 | ₹21.43 | ₹21.58 | ₹12,08,400.14 | 0.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,131.96 | ₹21.38 | ₹21.63 | ₹12,13,853.68 | 1.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,284.31 | ₹21.32 | ₹21.54 | ₹12,12,245.73 | 1.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,513.78 | ₹21.23 | ₹21.69 | ₹12,25,563.52 | 2.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,290.99 | ₹21.32 | ₹21.79 | ₹12,26,704.48 | 2.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,386.1 | ₹21.28 | ₹21.64 | ₹12,20,460.32 | 1.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,289.45 | ₹21.32 | ₹21.71 | ₹12,21,970.85 | 1.8% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,690.49 | ₹21.17 | ₹21.53 | ₹12,20,330.9 | 1.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,575.08 | ₹21.21 | ₹21.44 | ₹12,12,737.77 | 1.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,607.17 | ₹21.20 | ₹21.55 | ₹12,19,601.48 | 1.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,794.29 | ₹21.13 | ₹21.48 | ₹12,19,861.93 | 1.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,972.4 | ₹21.06 | ₹21.38 | ₹12,18,121.09 | 1.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,951.89 | ₹21.07 | ₹21.22 | ₹12,08,405.17 | 0.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,027.83 | ₹21.04 | ₹20.88 | ₹11,90,826.7 | -0.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,970.48 | ₹21.06 | ₹20.94 | ₹11,93,052.98 | -0.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,842.53 | ₹21.11 | ₹20.80 | ₹11,82,165.39 | -1.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,676.29 | ₹21.17 | ₹21.06 | ₹11,93,715.99 | -0.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,544.4 | ₹21.22 | ₹20.84 | ₹11,78,554.94 | -1.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,649.48 | ₹21.18 | ₹20.96 | ₹11,87,497.66 | -1.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,359.4 | ₹21.29 | ₹21.20 | ₹11,94,537.4 | -0.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,175.01 | ₹21.36 | ₹21.30 | ₹11,96,527.79 | -0.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,184.25 | ₹21.36 | ₹21.17 | ₹11,89,313.79 | -0.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,211.17 | ₹21.35 | ₹20.94 | ₹11,77,264.31 | -1.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,233.24 | ₹21.34 | ₹21.18 | ₹11,91,211.24 | -0.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,312.14 | ₹21.31 | ₹21.25 | ₹11,96,464.01 | -0.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,413.75 | ₹21.27 | ₹21.26 | ₹11,99,491.66 | -0.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,684.93 | ₹21.17 | ₹21.19 | ₹12,00,994.85 | 0.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,496.94 | ₹21.24 | ₹21.21 | ₹11,98,480.8 | -0.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,672.83 | ₹21.17 | ₹20.99 | ₹11,89,336.08 | -0.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,798.42 | ₹21.13 | ₹20.85 | ₹11,84,491.37 | -1.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,831.71 | ₹21.11 | ₹20.98 | ₹11,92,511.18 | -0.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,712.02 | ₹21.16 | ₹21.29 | ₹12,07,313.75 | 0.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,067.93 | ₹21.03 | ₹21.14 | ₹12,06,324.69 | 0.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,079.87 | ₹21.02 | ₹21.37 | ₹12,19,597.06 | 1.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,076.69 | ₹21.02 | ₹21.40 | ₹12,21,304.2 | 1.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,998.91 | ₹21.05 | ₹21.41 | ₹12,20,415.01 | 1.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,955.3 | ₹21.07 | ₹21.43 | ₹12,20,455.17 | 1.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,326.29 | ₹21.30 | ₹21.61 | ₹12,16,974.56 | 1.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,416.52 | ₹21.27 | ₹21.59 | ₹12,18,224.46 | 1.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,506.03 | ₹21.24 | ₹21.48 | ₹12,13,495.24 | 1.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,287.95 | ₹21.32 | ₹21.71 | ₹12,21,966.4 | 1.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,176.77 | ₹21.36 | ₹21.65 | ₹12,15,974.35 | 1.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,990.11 | ₹21.43 | ₹21.65 | ₹12,12,398.71 | 1.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,110.57 | ₹21.39 | ₹21.57 | ₹12,10,299.38 | 0.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,151.76 | ₹21.37 | ₹21.50 | ₹12,07,285.19 | 0.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,242.03 | ₹21.34 | ₹21.52 | ₹12,10,328.47 | 0.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,496.17 | ₹21.24 | ₹21.06 | ₹11,89,820.53 | -0.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,536.73 | ₹21.22 | ₹20.41 | ₹11,54,140.71 | -3.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,404.42 | ₹21.27 | ₹20.60 | ₹11,61,851.98 | -3.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,495.91 | ₹21.24 | ₹20.85 | ₹11,78,109.13 | -1.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,598.05 | ₹21.20 | ₹20.49 | ₹11,59,643.01 | -3.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,642.23 | ₹21.18 | ₹20.79 | ₹11,77,716.51 | -1.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,773.16 | ₹21.14 | ₹20.81 | ₹11,81,642.52 | -1.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,920.08 | ₹21.08 | ₹20.78 | ₹11,82,742.26 | -1.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,952.08 | ₹21.07 | ₹20.78 | ₹11,83,344.66 | -1.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,928.66 | ₹21.08 | ₹20.77 | ₹11,82,630.19 | -1.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,822.45 | ₹21.12 | ₹21.10 | ₹11,98,760.49 | -0.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,555.56 | ₹21.22 | ₹21.45 | ₹12,12,850.85 | 1.1% |
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