UTI Nifty 5 yr Benchmark G-Sec ETF Direct · Growth
3.4%
Mean CAGR
₹12.00 L
Invested
₹12.40 L
Final Value
396 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,616.6 | ₹64.46 | ₹66.42 | ₹12,36,516.55 | 3.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,616.35 | ₹64.46 | ₹66.48 | ₹12,37,545.84 | 3.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,614.49 | ₹64.46 | ₹66.62 | ₹12,40,147.55 | 3.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,619.52 | ₹64.45 | ₹66.63 | ₹12,40,530.85 | 3.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,617.12 | ₹64.45 | ₹66.57 | ₹12,39,308.19 | 3.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,617.39 | ₹64.45 | ₹66.55 | ₹12,38,933.63 | 3.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,621.92 | ₹64.44 | ₹66.58 | ₹12,39,784.03 | 3.3% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,627.79 | ₹64.42 | ₹66.57 | ₹12,40,016.59 | 3.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,634.62 | ₹64.39 | ₹66.63 | ₹12,41,710.68 | 3.5% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,638.38 | ₹64.38 | ₹66.60 | ₹12,41,381.25 | 3.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,666.27 | ₹64.28 | ₹66.39 | ₹12,39,165.79 | 3.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,677.4 | ₹64.25 | ₹66.34 | ₹12,39,070.08 | 3.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,694.55 | ₹64.19 | ₹66.25 | ₹12,38,440.86 | 3.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,694.02 | ₹64.19 | ₹66.27 | ₹12,38,836.13 | 3.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,694.85 | ₹64.19 | ₹66.27 | ₹12,38,840.59 | 3.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,688.54 | ₹64.21 | ₹66.29 | ₹12,38,913.69 | 3.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,686.7 | ₹64.21 | ₹66.27 | ₹12,38,412.48 | 3.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,693.75 | ₹64.19 | ₹66.07 | ₹12,35,021.34 | 2.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,706.48 | ₹64.15 | ₹66.03 | ₹12,35,215.33 | 2.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,707.36 | ₹64.14 | ₹66.08 | ₹12,36,216.25 | 3.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,704.93 | ₹64.15 | ₹66.12 | ₹12,36,764.16 | 3.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,699.14 | ₹64.17 | ₹66.08 | ₹12,35,724.99 | 3.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,709.51 | ₹64.14 | ₹66.09 | ₹12,36,558.01 | 3.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,712.17 | ₹64.13 | ₹66.13 | ₹12,37,461.95 | 3.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,708.76 | ₹64.14 | ₹66.05 | ₹12,35,745.57 | 3.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,707.72 | ₹64.14 | ₹65.96 | ₹12,33,910.87 | 2.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,715.29 | ₹64.12 | ₹66.16 | ₹12,38,183.14 | 3.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,712.68 | ₹64.12 | ₹66.19 | ₹12,38,512.02 | 3.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,707.33 | ₹64.14 | ₹66.05 | ₹12,35,682.59 | 3.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,708.02 | ₹64.14 | ₹66.02 | ₹12,35,163.1 | 2.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,715.61 | ₹64.11 | ₹66.20 | ₹12,38,984.43 | 3.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,724.35 | ₹64.08 | ₹66.16 | ₹12,38,816.06 | 3.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,755.37 | ₹63.98 | ₹66.04 | ₹12,38,644.17 | 3.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,761.45 | ₹63.96 | ₹66.05 | ₹12,39,124.17 | 3.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,768.86 | ₹63.93 | ₹66.00 | ₹12,38,690.09 | 3.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,775.76 | ₹63.91 | ₹65.98 | ₹12,38,828.65 | 3.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,776.53 | ₹63.91 | ₹65.95 | ₹12,38,254.05 | 3.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,768.48 | ₹63.93 | ₹65.91 | ₹12,37,114.84 | 3.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,769.05 | ₹63.93 | ₹65.90 | ₹12,36,914.35 | 3.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,780.29 | ₹63.89 | ₹65.74 | ₹12,34,702.73 | 2.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,782.51 | ₹63.89 | ₹65.71 | ₹12,34,163.2 | 2.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,781.35 | ₹63.89 | ₹65.66 | ₹12,33,096.85 | 2.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,784.63 | ₹63.88 | ₹65.69 | ₹12,33,939.92 | 2.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,786.16 | ₹63.87 | ₹65.69 | ₹12,34,143.94 | 2.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,790.93 | ₹63.86 | ₹65.69 | ₹12,34,449.44 | 2.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,786.09 | ₹63.87 | ₹65.71 | ₹12,34,418.81 | 2.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,790.78 | ₹63.86 | ₹65.60 | ₹12,32,735.18 | 2.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,787.5 | ₹63.87 | ₹65.49 | ₹12,30,399.28 | 2.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,792.79 | ₹63.85 | ₹65.38 | ₹12,28,745.73 | 2.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,784.89 | ₹63.88 | ₹65.53 | ₹12,30,897.13 | 2.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,784.76 | ₹63.88 | ₹65.26 | ₹12,25,985.59 | 2.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,802.51 | ₹63.82 | ₹65.11 | ₹12,24,208.6 | 2.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,822.82 | ₹63.75 | ₹64.71 | ₹12,17,932.39 | 1.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,833.78 | ₹63.71 | ₹64.64 | ₹12,17,377.56 | 1.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,839.58 | ₹63.69 | ₹64.67 | ₹12,18,378.16 | 1.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,847.31 | ₹63.67 | ₹64.60 | ₹12,17,572.24 | 1.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,858.27 | ₹63.63 | ₹64.61 | ₹12,18,401.02 | 1.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,850.26 | ₹63.66 | ₹64.56 | ₹12,16,995.29 | 1.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,855.81 | ₹63.64 | ₹64.51 | ₹12,16,448.51 | 1.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,850.02 | ₹63.66 | ₹64.48 | ₹12,15,358.6 | 1.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,860.14 | ₹63.62 | ₹64.24 | ₹12,11,658.2 | 1.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,858.75 | ₹63.63 | ₹64.16 | ₹12,10,026.38 | 0.8% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,850.93 | ₹63.65 | ₹64.39 | ₹12,13,902.14 | 1.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,856.85 | ₹63.63 | ₹64.30 | ₹12,12,472.69 | 1.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,857.76 | ₹63.63 | ₹64.17 | ₹12,10,102.77 | 0.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,861.58 | ₹63.62 | ₹64.35 | ₹12,13,756.18 | 1.1% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,860.47 | ₹63.62 | ₹64.46 | ₹12,15,775.82 | 1.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,870.2 | ₹63.59 | ₹64.40 | ₹12,15,201.03 | 1.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,865.81 | ₹63.60 | ₹64.46 | ₹12,16,143.01 | 1.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,860.02 | ₹63.62 | ₹64.51 | ₹12,16,648.7 | 1.4% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,846.38 | ₹63.67 | ₹64.73 | ₹12,19,903.57 | 1.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,854.19 | ₹63.64 | ₹64.87 | ₹12,23,078.86 | 1.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,858.35 | ₹63.63 | ₹64.84 | ₹12,22,833.75 | 1.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,859.28 | ₹63.63 | ₹64.54 | ₹12,17,202.19 | 1.4% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,870.7 | ₹63.59 | ₹64.56 | ₹12,18,288.93 | 1.5% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,904.41 | ₹63.47 | ₹64.48 | ₹12,18,890.24 | 1.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,904.41 | ₹63.47 | ₹64.48 | ₹12,18,888.51 | 1.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,898.7 | ₹63.49 | ₹64.54 | ₹12,19,655.8 | 1.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,896.37 | ₹63.50 | ₹64.64 | ₹12,21,476.58 | 1.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,893.54 | ₹63.51 | ₹64.56 | ₹12,19,822.02 | 1.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,898.44 | ₹63.49 | ₹64.67 | ₹12,22,199.81 | 1.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,901.8 | ₹63.48 | ₹64.78 | ₹12,24,483.47 | 2.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,897.76 | ₹63.50 | ₹64.87 | ₹12,25,908.91 | 2.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,897.77 | ₹63.50 | ₹64.84 | ₹12,25,386.27 | 2.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,905.14 | ₹63.47 | ₹64.75 | ₹12,24,041.71 | 2.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,916.2 | ₹63.43 | ₹64.62 | ₹12,22,448.33 | 1.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,912.35 | ₹63.45 | ₹64.67 | ₹12,23,150.74 | 1.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,926.33 | ₹63.40 | ₹64.48 | ₹12,20,369.76 | 1.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,924.68 | ₹63.41 | ₹64.59 | ₹12,22,386.7 | 1.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,921.57 | ₹63.42 | ₹64.54 | ₹12,21,270.13 | 1.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,917.56 | ₹63.43 | ₹64.60 | ₹12,22,142.51 | 1.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,924.5 | ₹63.41 | ₹63.95 | ₹12,10,183.88 | 0.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,930.69 | ₹63.39 | ₹63.80 | ₹12,07,730.94 | 0.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,952.48 | ₹63.31 | ₹63.55 | ₹12,04,435.48 | 0.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,973.56 | ₹63.24 | ₹63.73 | ₹12,09,187.01 | 0.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,973.84 | ₹63.24 | ₹63.72 | ₹12,08,990.34 | 0.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,969.74 | ₹63.26 | ₹63.89 | ₹12,12,028.11 | 1.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,965.05 | ₹63.27 | ₹64.12 | ₹12,16,065.86 | 1.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,961.07 | ₹63.28 | ₹64.18 | ₹12,17,012.73 | 1.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,969.55 | ₹63.26 | ₹64.18 | ₹12,17,486.78 | 1.5% |
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