UTI Nifty 200 Momentum 30 Index Fund Direct · Growth
5.4%
Mean CAGR
₹12.00 L
Invested
₹12.64 L
Final Value
1037 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,076.64 | ₹21.40 | ₹21.36 | ₹11,98,055.04 | -0.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,988.62 | ₹21.43 | ₹21.31 | ₹11,93,100.73 | -0.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,028.29 | ₹21.42 | ₹21.13 | ₹11,83,743.2 | -1.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,128.82 | ₹21.38 | ₹21.13 | ₹11,86,002.01 | -1.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,522.48 | ₹21.23 | ₹20.76 | ₹11,73,683.7 | -2.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,375.68 | ₹21.28 | ₹21.12 | ₹11,90,411.97 | -0.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,641.96 | ₹21.18 | ₹20.65 | ₹11,69,611.13 | -2.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,625.85 | ₹21.19 | ₹20.70 | ₹11,72,307.97 | -2.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,688.78 | ₹21.17 | ₹19.58 | ₹11,09,977.58 | -7.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,719.15 | ₹21.16 | ₹19.54 | ₹11,08,076.59 | -7.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,060.8 | ₹21.03 | ₹19.11 | ₹10,90,654.51 | -9.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,036.45 | ₹21.04 | ₹19.22 | ₹10,96,046.68 | -8.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,054.64 | ₹21.03 | ₹18.73 | ₹10,68,878.69 | -10.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,054.61 | ₹21.03 | ₹18.73 | ₹10,68,883.86 | -10.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,861.74 | ₹21.10 | ₹19.34 | ₹10,99,433.07 | -8.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,539.82 | ₹21.22 | ₹19.89 | ₹11,24,627.9 | -6.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,596.88 | ₹21.20 | ₹19.38 | ₹10,96,643.83 | -8.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,610.17 | ₹21.20 | ₹18.91 | ₹10,70,317.13 | -10.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,442 | ₹21.26 | ₹19.66 | ₹11,09,570.79 | -7.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,490.84 | ₹21.24 | ₹19.59 | ₹11,06,621.75 | -7.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,369.8 | ₹21.29 | ₹20.34 | ₹11,46,821 | -4.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,459.53 | ₹21.25 | ₹20.04 | ₹11,31,669.27 | -5.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,512.28 | ₹21.23 | ₹19.80 | ₹11,18,903.59 | -6.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,945.1 | ₹21.07 | ₹19.65 | ₹11,18,931.29 | -6.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,913.28 | ₹21.08 | ₹20.18 | ₹11,48,527.06 | -4.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,919.07 | ₹21.08 | ₹20.42 | ₹11,62,367.13 | -3.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,024.84 | ₹21.04 | ₹20.89 | ₹11,91,288.75 | -0.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,310.28 | ₹20.94 | ₹20.40 | ₹11,69,038.07 | -2.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,156.6 | ₹20.99 | ₹20.88 | ₹11,93,555.45 | -0.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,844.6 | ₹21.11 | ₹21.19 | ₹12,04,673.51 | 0.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,028.07 | ₹21.04 | ₹20.84 | ₹11,88,356.73 | -1.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,964.2 | ₹21.06 | ₹21.34 | ₹12,15,895.12 | 1.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,791.11 | ₹21.13 | ₹21.70 | ₹12,32,458.01 | 2.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,672.86 | ₹21.17 | ₹22.09 | ₹12,51,926.17 | 4.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,619.96 | ₹21.19 | ₹21.99 | ₹12,45,118.14 | 3.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,497.24 | ₹21.24 | ₹21.83 | ₹12,33,430.72 | 2.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,382.34 | ₹21.28 | ₹21.90 | ₹12,34,733.87 | 2.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,511.08 | ₹21.23 | ₹21.86 | ₹12,35,332.29 | 3.0% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,589.17 | ₹21.20 | ₹21.65 | ₹12,25,410.14 | 2.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,707.87 | ₹21.16 | ₹21.98 | ₹12,46,200.81 | 3.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,854.42 | ₹21.11 | ₹21.85 | ₹12,42,070.15 | 3.5% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,845.54 | ₹21.11 | ₹21.77 | ₹12,37,413.65 | 3.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,283.48 | ₹20.95 | ₹21.73 | ₹12,44,707.1 | 3.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,354.21 | ₹20.92 | ₹22.07 | ₹12,65,870.4 | 5.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,383.12 | ₹20.91 | ₹21.91 | ₹12,57,114.96 | 4.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,634.03 | ₹20.82 | ₹21.74 | ₹12,52,883.11 | 4.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,803.96 | ₹20.76 | ₹21.72 | ₹12,55,634.85 | 4.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,639.65 | ₹20.82 | ₹21.35 | ₹12,30,612.21 | 2.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,397.05 | ₹20.91 | ₹21.28 | ₹12,21,185.33 | 1.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,628.3 | ₹20.82 | ₹21.38 | ₹12,32,323.62 | 2.7% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,582.33 | ₹20.84 | ₹21.18 | ₹12,19,605.22 | 1.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,656.21 | ₹20.81 | ₹20.57 | ₹11,85,728.85 | -1.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,693.17 | ₹20.80 | ₹20.97 | ₹12,09,843.18 | 0.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,579.47 | ₹20.84 | ₹21.11 | ₹12,15,744.41 | 1.3% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,653.16 | ₹20.81 | ₹21.16 | ₹12,20,160 | 1.7% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,432.3 | ₹20.89 | ₹20.97 | ₹12,04,619.6 | 0.4% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,004.94 | ₹21.05 | ₹20.88 | ₹11,90,075.03 | -0.8% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,016.09 | ₹21.05 | ₹21.19 | ₹12,08,193.75 | 0.7% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,021.89 | ₹21.04 | ₹20.99 | ₹11,96,798.14 | -0.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,971.18 | ₹21.06 | ₹21.11 | ₹12,02,872.49 | 0.2% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,049.04 | ₹21.03 | ₹21.60 | ₹12,32,019.58 | 2.7% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,374.17 | ₹20.91 | ₹21.48 | ₹12,32,586.47 | 2.7% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,742.3 | ₹20.78 | ₹21.42 | ₹12,36,776.5 | 3.1% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,686.6 | ₹20.80 | ₹21.41 | ₹12,35,133.64 | 2.9% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,835.88 | ₹20.75 | ₹21.46 | ₹12,40,955.47 | 3.4% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,080.31 | ₹20.66 | ₹21.39 | ₹12,42,349.37 | 3.5% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,829.19 | ₹20.75 | ₹21.57 | ₹12,47,097.96 | 3.9% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,770.75 | ₹20.77 | ₹21.85 | ₹12,62,441.02 | 5.2% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,796.96 | ₹20.76 | ₹21.97 | ₹12,69,573.75 | 5.8% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,477.89 | ₹20.88 | ₹21.94 | ₹12,60,932.81 | 5.1% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,666.69 | ₹20.81 | ₹21.87 | ₹12,61,164.65 | 5.1% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,758.32 | ₹20.78 | ₹21.66 | ₹12,51,172.23 | 4.3% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,923.63 | ₹20.72 | ₹21.55 | ₹12,48,028.37 | 4.0% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,967.07 | ₹20.70 | ₹21.35 | ₹12,37,382.49 | 3.1% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,885.86 | ₹20.73 | ₹21.48 | ₹12,43,515.69 | 3.6% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,605.84 | ₹20.83 | ₹21.61 | ₹12,45,104.08 | 3.8% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,147.49 | ₹21.00 | ₹21.75 | ₹12,42,820.77 | 3.6% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,996.85 | ₹21.05 | ₹21.84 | ₹12,44,560.52 | 3.7% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,192.04 | ₹20.98 | ₹21.83 | ₹12,48,639.43 | 4.1% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,128.33 | ₹21.00 | ₹21.69 | ₹12,38,924.96 | 3.3% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,359.9 | ₹20.92 | ₹21.50 | ₹12,33,300.96 | 2.8% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,461.83 | ₹20.88 | ₹21.42 | ₹12,30,987.48 | 2.6% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,421.02 | ₹20.90 | ₹21.59 | ₹12,39,903.61 | 3.3% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,547.16 | ₹20.85 | ₹21.75 | ₹12,51,437.74 | 4.3% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,975.91 | ₹20.70 | ₹21.80 | ₹12,63,753.01 | 5.3% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,779.56 | ₹20.77 | ₹21.64 | ₹12,50,187.8 | 4.2% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,862.41 | ₹20.74 | ₹21.48 | ₹12,42,612.65 | 3.6% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,993.61 | ₹20.69 | ₹21.69 | ₹12,58,101.72 | 4.8% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,724.09 | ₹20.79 | ₹21.76 | ₹12,56,278.3 | 4.7% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,367.68 | ₹20.92 | ₹22.15 | ₹12,70,717.03 | 5.9% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,555.6 | ₹20.85 | ₹21.97 | ₹12,64,536.74 | 5.4% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,514.12 | ₹20.86 | ₹21.92 | ₹12,60,467.98 | 5.0% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,409.85 | ₹20.90 | ₹22.16 | ₹12,71,915.23 | 6.0% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,535.63 | ₹20.86 | ₹22.27 | ₹12,81,410.47 | 6.8% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,664.22 | ₹20.81 | ₹22.28 | ₹12,84,983.68 | 7.1% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,364.98 | ₹20.92 | ₹22.33 | ₹12,81,218.15 | 6.8% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,308.68 | ₹20.94 | ₹22.29 | ₹12,77,364.64 | 6.5% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,042.72 | ₹21.04 | ₹21.97 | ₹12,53,251.42 | 4.4% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,918.19 | ₹21.08 | ₹21.94 | ₹12,48,523.16 | 4.0% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,938.4 | ₹21.07 | ₹22.09 | ₹12,57,854.69 | 4.8% |
Page 1 of 11
...