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

UTI Nifty 200 Quality 30 Index Fund Direct · Growth

Download XIRR Datasheet ↓
2.4%
Mean XIRR
4.3%
Median XIRR
-21.9%
Min XIRR
16.6%
Max XIRR
₹12.00 L
Invested
₹12.23 L
Median Value
211 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 ↕
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,34,186.43₹8.94₹8.64₹11,59,196.35-7.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,33,767.54₹8.97₹8.56₹11,45,317.68-9.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,33,460.83₹8.99₹8.66₹11,56,037.72-7.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,33,684.2₹8.98₹8.70₹11,62,985.73-6.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,33,945.94₹8.96₹8.65₹11,58,511.81-7.4%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,33,871.31₹8.96₹8.72₹11,66,969.62-5.9%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,33,893.43₹8.96₹8.76₹11,72,437.84-5.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,34,063.36₹8.95₹8.72₹11,69,099.51-5.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,33,998.43₹8.95₹8.87₹11,88,324.89-2.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,34,361.87₹8.93₹8.77₹11,77,829.6-4.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,34,521.33₹8.92₹8.82₹11,86,868.24-2.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,34,198.5₹8.94₹8.94₹11,99,332.01-0.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,34,065.32₹8.95₹8.88₹11,89,883.34-1.8%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,33,965.14₹8.96₹8.86₹11,86,931.18-2.4%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,33,599.66₹8.98₹8.84₹11,81,301.53-3.4%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,33,182.02₹9.01₹8.84₹11,77,129.29-4.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,33,129.78₹9.01₹8.83₹11,75,109.96-4.5%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,33,284.36₹9.00₹8.84₹11,78,340.34-3.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,32,880.98₹9.03₹8.78₹11,66,057.22-6.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,33,643.96₹8.98₹8.78₹11,73,794.89-4.7%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,34,052.35₹8.95₹8.80₹11,79,097.67-3.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,34,123.15₹8.95₹8.79₹11,78,499.9-3.9%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,33,739.31₹8.97₹8.73₹11,67,290.08-5.9%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,33,056.34₹9.02₹8.94₹11,89,364.03-1.9%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,33,434.77₹8.99₹9.03₹12,04,395.550.8%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,33,406.61₹8.99₹9.02₹12,03,394.370.6%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,33,517.78₹8.99₹8.99₹11,99,683.97-0.0%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,33,609.88₹8.98₹8.92₹11,92,441.46-1.4%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,33,717.52₹8.97₹8.89₹11,88,882.47-2.0%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,34,406.78₹8.93₹8.83₹11,86,932.83-2.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,34,358.01₹8.93₹8.87₹11,91,634.62-1.5%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,34,185.52₹8.94₹8.81₹11,82,080.47-3.2%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,34,158.58₹8.94₹8.82₹11,82,996.96-3.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,33,985.85₹8.96₹8.75₹11,72,175.2-5.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,33,761.1₹8.97₹8.85₹11,83,705.44-2.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,33,583.31₹8.98₹8.90₹11,89,091.83-2.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,33,044.2₹9.02₹8.97₹11,93,300.01-1.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,33,089.12₹9.02₹8.90₹11,84,719.38-2.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,32,736.02₹9.04₹8.92₹11,83,381.46-3.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,33,003.63₹9.02₹8.76₹11,65,763.56-6.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,33,471.49₹8.99₹8.72₹11,63,724.55-6.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,34,174.28₹8.94₹8.55₹11,46,787.58-9.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,33,508.48₹8.99₹8.65₹11,54,501.26-8.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,33,951.5₹8.96₹8.58₹11,48,928.82-9.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,34,134.31₹8.95₹8.54₹11,45,480.2-9.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,33,982.13₹8.96₹8.38₹11,22,341.47-13.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,34,053.55₹8.95₹8.29₹11,11,558.63-15.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,34,440.36₹8.93₹8.20₹11,01,819.39-17.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,34,672.47₹8.91₹8.16₹10,98,833.05-17.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,34,731.68₹8.91₹7.97₹10,73,811.47-21.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,34,731.52₹8.91₹7.97₹10,73,823.69-21.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,34,466.63₹8.92₹8.13₹10,93,415.39-18.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,34,112.59₹8.95₹8.27₹11,09,432.98-16.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,34,171.6₹8.94₹8.16₹10,95,135.43-18.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,34,040.99₹8.95₹8.03₹10,76,416.14-21.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,33,695.34₹8.98₹8.25₹11,02,772.64-17.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,33,712.4₹8.97₹8.17₹10,91,908.86-19.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,33,350.4₹9.00₹8.43₹11,24,317.24-13.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,33,468.17₹8.99₹8.31₹11,09,774.5-16.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,33,595.09₹8.98₹8.30₹11,08,772.42-16.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,34,533.63₹8.92₹8.31₹11,18,445.35-14.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,34,199.62₹8.94₹8.48₹11,37,892.01-11.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,33,922.54₹8.96₹8.52₹11,41,194.12-10.5%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,34,198.88₹8.94₹8.67₹11,63,356.68-6.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,34,727.67₹8.91₹8.55₹11,51,948.55-8.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,34,703.1₹8.91₹8.68₹11,69,882.99-5.4%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,34,367.03₹8.93₹8.69₹11,68,092.87-5.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,34,432.07₹8.93₹8.60₹11,56,586.33-7.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,34,341.71₹8.93₹8.73₹11,73,125.58-4.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,34,154.31₹8.94₹8.82₹11,83,482.51-3.0%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,34,071.21₹8.95₹8.91₹11,94,386.74-1.0%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,34,048.93₹8.95₹8.90₹11,93,048.84-1.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,33,907.26₹8.96₹8.80₹11,78,879.34-3.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,33,575.73₹8.98₹8.90₹11,89,425.09-1.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,33,799.7₹8.97₹8.92₹11,93,145.45-1.2%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,33,806.39₹8.97₹8.88₹11,87,719.03-2.2%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,33,880.15₹8.96₹9.03₹12,09,218.941.7%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,34,030.45₹8.95₹9.01₹12,07,507.131.4%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,34,135.05₹8.95₹8.94₹11,98,791.77-0.2%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,35,095.63₹8.88₹8.87₹11,98,257.69-0.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,34,929.52₹8.89₹9.02₹12,17,091.243.1%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,34,608.18₹8.91₹9.14₹12,30,884.085.6%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,35,135.44₹8.88₹9.18₹12,40,273.067.4%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,35,504.1₹8.86₹9.15₹12,40,418.047.4%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,35,540.76₹8.85₹9.11₹12,34,098.596.2%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,35,361.83₹8.86₹9.11₹12,32,740.226.0%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,35,565.57₹8.85₹9.16₹12,41,319.687.6%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,35,410.29₹8.86₹9.23₹12,50,243.189.2%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,35,558.38₹8.85₹9.09₹12,31,968.095.8%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,35,683.31₹8.84₹9.18₹12,45,925.558.4%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,35,479.14₹8.86₹9.20₹12,46,299.728.5%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,35,595.05₹8.85₹9.25₹12,54,294.8510.0%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,35,191.27₹8.88₹9.16₹12,38,703.517.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,34,524.78₹8.92₹9.14₹12,29,516.175.4%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,34,647.67₹8.91₹9.20₹12,39,418.357.2%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,34,609.19₹8.91₹9.10₹12,24,795.534.5%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,34,565.41₹8.92₹9.16₹12,32,619.156.0%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,34,605.43₹8.91₹9.37₹12,61,656.6911.4%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,34,974.16₹8.89₹9.31₹12,56,339.4810.4%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,35,931.28₹8.83₹9.27₹12,60,517.9211.2%
Page 1 of 3