UTI Nifty 200 Momentum 30 Index Fund Direct · Growth
15.4%
Mean XIRR
7.7%
Median XIRR
-40.0%
Min XIRR
89.5%
Max XIRR
₹12.00 L
Invested
₹12.42 L
Median Value
1099 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,184.25 | ₹21.36 | ₹21.17 | ₹11,89,313.79 | -1.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,211.17 | ₹21.35 | ₹20.94 | ₹11,77,264.31 | -4.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,233.24 | ₹21.34 | ₹21.18 | ₹11,91,211.24 | -1.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,312.14 | ₹21.31 | ₹21.25 | ₹11,96,464.01 | -0.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,413.75 | ₹21.27 | ₹21.26 | ₹11,99,491.66 | -0.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,684.93 | ₹21.17 | ₹21.19 | ₹12,00,994.85 | 0.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,496.94 | ₹21.24 | ₹21.21 | ₹11,98,480.8 | -0.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,672.83 | ₹21.17 | ₹20.99 | ₹11,89,336.08 | -1.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,798.42 | ₹21.13 | ₹20.85 | ₹11,84,491.37 | -2.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,831.71 | ₹21.11 | ₹20.98 | ₹11,92,511.18 | -1.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,712.02 | ₹21.16 | ₹21.29 | ₹12,07,313.75 | 1.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,067.93 | ₹21.03 | ₹21.14 | ₹12,06,324.69 | 1.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,079.87 | ₹21.02 | ₹21.37 | ₹12,19,597.06 | 3.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,076.69 | ₹21.02 | ₹21.40 | ₹12,21,304.2 | 3.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,998.91 | ₹21.05 | ₹21.41 | ₹12,20,415.01 | 3.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,955.3 | ₹21.07 | ₹21.43 | ₹12,20,455.17 | 3.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,326.29 | ₹21.30 | ₹21.61 | ₹12,16,974.56 | 3.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,416.52 | ₹21.27 | ₹21.59 | ₹12,18,224.46 | 3.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,506.03 | ₹21.24 | ₹21.48 | ₹12,13,495.24 | 2.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,287.95 | ₹21.32 | ₹21.71 | ₹12,21,966.4 | 4.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,176.77 | ₹21.36 | ₹21.65 | ₹12,15,974.35 | 2.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,990.11 | ₹21.43 | ₹21.65 | ₹12,12,398.71 | 2.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,110.57 | ₹21.39 | ₹21.57 | ₹12,10,299.38 | 1.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,151.76 | ₹21.37 | ₹21.50 | ₹12,07,285.19 | 1.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,242.03 | ₹21.34 | ₹21.52 | ₹12,10,328.47 | 1.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,496.17 | ₹21.24 | ₹21.06 | ₹11,89,820.53 | -1.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,536.73 | ₹21.22 | ₹20.41 | ₹11,54,140.71 | -8.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,404.42 | ₹21.27 | ₹20.60 | ₹11,61,851.98 | -6.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,495.91 | ₹21.24 | ₹20.85 | ₹11,78,109.13 | -3.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,598.05 | ₹21.20 | ₹20.49 | ₹11,59,643.01 | -7.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,642.23 | ₹21.18 | ₹20.79 | ₹11,77,716.51 | -4.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,773.16 | ₹21.14 | ₹20.81 | ₹11,81,642.52 | -3.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,920.08 | ₹21.08 | ₹20.78 | ₹11,82,742.26 | -3.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,952.08 | ₹21.07 | ₹20.78 | ₹11,83,344.66 | -3.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,928.66 | ₹21.08 | ₹20.77 | ₹11,82,630.19 | -3.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,822.45 | ₹21.12 | ₹21.10 | ₹11,98,760.49 | -0.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,555.56 | ₹21.22 | ₹21.45 | ₹12,12,850.85 | 2.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,399.24 | ₹21.28 | ₹21.31 | ₹12,02,099 | 0.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,245.68 | ₹21.33 | ₹21.33 | ₹11,99,894.66 | -0.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,260.32 | ₹21.33 | ₹20.98 | ₹11,80,229.07 | -3.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,110.51 | ₹21.39 | ₹20.85 | ₹11,69,825.66 | -5.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,076.94 | ₹21.40 | ₹20.88 | ₹11,71,032.33 | -5.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,217.9 | ₹21.34 | ₹20.76 | ₹11,67,212.91 | -5.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,994.83 | ₹21.43 | ₹20.75 | ₹11,61,730.35 | -6.9% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,195.11 | ₹21.35 | ₹20.90 | ₹11,74,376.72 | -4.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,378.65 | ₹21.28 | ₹21.02 | ₹11,85,231.36 | -2.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,531.68 | ₹21.23 | ₹20.72 | ₹11,71,596.54 | -5.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,384.74 | ₹21.28 | ₹20.66 | ₹11,65,123.02 | -6.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,205.96 | ₹21.35 | ₹21.12 | ₹11,87,081.1 | -2.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,297.62 | ₹21.31 | ₹21.56 | ₹12,13,573.98 | 2.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,399.07 | ₹21.28 | ₹21.69 | ₹12,23,572.1 | 4.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,418.86 | ₹21.27 | ₹21.51 | ₹12,13,834.77 | 2.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,476.69 | ₹21.25 | ₹21.05 | ₹11,88,580.14 | -2.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,664.77 | ₹21.18 | ₹21.03 | ₹11,91,382.5 | -1.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,891.04 | ₹21.09 | ₹20.87 | ₹11,87,361.53 | -2.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,851.16 | ₹21.11 | ₹21.05 | ₹11,96,489.43 | -0.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,690.05 | ₹21.17 | ₹21.02 | ₹11,91,908.3 | -1.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,639.29 | ₹21.19 | ₹21.13 | ₹11,96,816.41 | -0.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,428.01 | ₹21.27 | ₹21.02 | ₹11,86,382.08 | -2.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,416.45 | ₹21.27 | ₹21.13 | ₹11,91,893.33 | -1.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,282.33 | ₹21.32 | ₹21.40 | ₹12,04,695.11 | 0.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,057.39 | ₹21.41 | ₹21.45 | ₹12,02,548.77 | 0.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,076.64 | ₹21.40 | ₹21.36 | ₹11,98,055.04 | -0.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,988.62 | ₹21.43 | ₹21.31 | ₹11,93,100.73 | -1.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,028.29 | ₹21.42 | ₹21.13 | ₹11,83,743.2 | -2.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,128.82 | ₹21.38 | ₹21.13 | ₹11,86,002.01 | -2.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,522.48 | ₹21.23 | ₹20.76 | ₹11,73,683.7 | -4.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,375.68 | ₹21.28 | ₹21.12 | ₹11,90,411.97 | -1.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,641.96 | ₹21.18 | ₹20.65 | ₹11,69,611.13 | -5.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,625.85 | ₹21.19 | ₹20.70 | ₹11,72,307.97 | -5.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,688.78 | ₹21.17 | ₹19.58 | ₹11,09,977.58 | -15.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,719.15 | ₹21.16 | ₹19.54 | ₹11,08,076.59 | -16.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,060.8 | ₹21.03 | ₹19.11 | ₹10,90,654.51 | -19.2% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,036.45 | ₹21.04 | ₹19.22 | ₹10,96,046.68 | -18.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,054.64 | ₹21.03 | ₹18.73 | ₹10,68,878.69 | -22.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,054.61 | ₹21.03 | ₹18.73 | ₹10,68,883.86 | -22.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,861.74 | ₹21.10 | ₹19.34 | ₹10,99,433.07 | -17.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,539.82 | ₹21.22 | ₹19.89 | ₹11,24,627.9 | -13.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,596.88 | ₹21.20 | ₹19.38 | ₹10,96,643.83 | -18.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,610.17 | ₹21.20 | ₹18.91 | ₹10,70,317.13 | -22.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,442 | ₹21.26 | ₹19.66 | ₹11,09,570.79 | -16.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,490.84 | ₹21.24 | ₹19.59 | ₹11,06,621.75 | -16.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,369.8 | ₹21.29 | ₹20.34 | ₹11,46,821 | -9.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,459.53 | ₹21.25 | ₹20.04 | ₹11,31,669.27 | -12.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,512.28 | ₹21.23 | ₹19.80 | ₹11,18,903.59 | -14.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,945.1 | ₹21.07 | ₹19.65 | ₹11,18,931.29 | -14.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,913.28 | ₹21.08 | ₹20.18 | ₹11,48,527.06 | -9.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,919.07 | ₹21.08 | ₹20.42 | ₹11,62,367.13 | -6.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,024.84 | ₹21.04 | ₹20.89 | ₹11,91,288.75 | -1.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,310.28 | ₹20.94 | ₹20.40 | ₹11,69,038.07 | -5.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,156.6 | ₹20.99 | ₹20.88 | ₹11,93,555.45 | -1.2% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,844.6 | ₹21.11 | ₹21.19 | ₹12,04,673.51 | 0.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,028.07 | ₹21.04 | ₹20.84 | ₹11,88,356.73 | -2.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,964.2 | ₹21.06 | ₹21.34 | ₹12,15,895.12 | 2.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,791.11 | ₹21.13 | ₹21.70 | ₹12,32,458.01 | 5.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,672.86 | ₹21.17 | ₹22.09 | ₹12,51,926.17 | 9.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,619.96 | ₹21.19 | ₹21.99 | ₹12,45,118.14 | 8.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,497.24 | ₹21.24 | ₹21.83 | ₹12,33,430.72 | 6.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,382.34 | ₹21.28 | ₹21.90 | ₹12,34,733.87 | 6.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,511.08 | ₹21.23 | ₹21.86 | ₹12,35,332.29 | 6.5% |
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