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

UTI Nifty 5 yr Benchmark G-Sec ETF Direct · Growth

Download XIRR Datasheet ↓
7.6%
Mean XIRR
7.8%
Median XIRR
0.8%
Min XIRR
13.1%
Max XIRR
₹12.00 L
Invested
₹12.42 L
Median Value
345 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 ↕
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94018,802.51₹63.82₹65.11₹12,24,208.64.5%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94018,822.82₹63.75₹64.71₹12,17,932.393.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94018,833.78₹63.71₹64.64₹12,17,377.563.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94018,839.58₹63.69₹64.67₹12,18,378.163.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94018,847.31₹63.67₹64.60₹12,17,572.243.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94018,858.27₹63.63₹64.61₹12,18,401.023.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94018,850.26₹63.66₹64.56₹12,16,995.293.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94018,855.81₹63.64₹64.51₹12,16,448.513.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94018,850.02₹63.66₹64.48₹12,15,358.62.8%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94018,860.14₹63.62₹64.24₹12,11,658.22.2%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94018,858.75₹63.63₹64.16₹12,10,026.381.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94018,850.93₹63.65₹64.39₹12,13,902.142.6%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94018,856.85₹63.63₹64.30₹12,12,472.692.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94018,857.76₹63.63₹64.17₹12,10,102.771.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94018,861.58₹63.62₹64.35₹12,13,756.182.5%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94018,860.47₹63.62₹64.46₹12,15,775.822.9%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94018,870.2₹63.59₹64.40₹12,15,201.032.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94018,865.81₹63.60₹64.46₹12,16,143.013.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94018,860.02₹63.62₹64.51₹12,16,648.73.1%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94018,846.38₹63.67₹64.73₹12,19,903.573.7%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94018,854.19₹63.64₹64.87₹12,23,078.864.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94018,858.35₹63.63₹64.84₹12,22,833.754.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94018,859.28₹63.63₹64.54₹12,17,202.193.2%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94018,870.7₹63.59₹64.56₹12,18,288.933.4%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94018,904.41₹63.47₹64.48₹12,18,890.243.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94018,904.41₹63.47₹64.48₹12,18,888.513.5%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94018,898.7₹63.49₹64.54₹12,19,655.83.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94018,896.37₹63.50₹64.64₹12,21,476.584.0%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94018,893.54₹63.51₹64.56₹12,19,822.023.6%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94018,898.44₹63.49₹64.67₹12,22,199.814.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94018,901.8₹63.48₹64.78₹12,24,483.474.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94018,897.76₹63.50₹64.87₹12,25,908.914.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94018,897.77₹63.50₹64.84₹12,25,386.274.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94018,905.14₹63.47₹64.75₹12,24,041.714.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94018,916.2₹63.43₹64.62₹12,22,448.334.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94018,912.35₹63.45₹64.67₹12,23,150.744.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94018,926.33₹63.40₹64.48₹12,20,369.763.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94018,924.68₹63.41₹64.59₹12,22,386.74.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94018,921.57₹63.42₹64.54₹12,21,270.133.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94018,917.56₹63.43₹64.60₹12,22,142.514.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94018,924.5₹63.41₹63.95₹12,10,183.881.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94018,930.69₹63.39₹63.80₹12,07,730.941.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94018,952.48₹63.31₹63.55₹12,04,435.480.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94018,973.56₹63.24₹63.73₹12,09,187.011.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94018,973.84₹63.24₹63.72₹12,08,990.341.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94018,969.74₹63.26₹63.89₹12,12,028.112.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94018,965.05₹63.27₹64.12₹12,16,065.863.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94018,961.07₹63.28₹64.18₹12,17,012.733.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94018,969.55₹63.26₹64.18₹12,17,486.783.2%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94018,972.92₹63.24₹64.39₹12,21,624.834.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94018,979.24₹63.22₹64.50₹12,24,130.344.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94018,982.12₹63.21₹64.51₹12,24,604.754.5%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94018,993.18₹63.18₹64.56₹12,26,247.244.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94019,004.15₹63.14₹64.63₹12,28,240.035.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94019,004.89₹63.14₹64.65₹12,28,635.475.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94019,002.91₹63.15₹64.71₹12,29,665.085.5%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94019,008.75₹63.13₹64.72₹12,30,267.315.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94019,006.14₹63.13₹64.55₹12,26,924.185.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94019,001.81₹63.15₹64.60₹12,27,473.015.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94018,993.74₹63.18₹64.70₹12,28,868.355.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94019,005.61₹63.14₹64.63₹12,28,262.45.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94019,019.02₹63.09₹64.67₹12,29,904.715.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94019,053.59₹62.98₹64.64₹12,31,593.275.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94019,057.79₹62.96₹64.61₹12,31,378.855.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94019,056.61₹62.97₹64.60₹12,31,127.565.7%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94019,054.42₹62.97₹64.58₹12,30,454.485.6%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94019,062.81₹62.95₹64.53₹12,30,075.55.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94019,073.99₹62.91₹64.39₹12,28,170.15.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94019,086.08₹62.87₹64.44₹12,29,813.465.4%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94019,091.2₹62.85₹64.44₹12,30,158.975.5%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94019,103.44₹62.81₹64.37₹12,29,642.725.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94019,116.84₹62.77₹64.29₹12,29,042.655.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94019,117.76₹62.77₹64.26₹12,28,562.785.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94019,118₹62.76₹64.20₹12,27,417.495.0%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94019,124.91₹62.74₹64.18₹12,27,373.865.0%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94019,118.3₹62.76₹64.13₹12,26,114.24.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94019,115.58₹62.77₹64.11₹12,25,429.164.6%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94019,111.39₹62.79₹64.25₹12,27,943.285.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94019,123.28₹62.75₹64.21₹12,27,924.635.1%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94019,130.61₹62.72₹64.17₹12,27,524.845.0%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94019,137.57₹62.70₹63.95₹12,23,893.594.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94019,161.37₹62.62₹64.02₹12,26,791.644.9%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94019,162.01₹62.62₹63.92₹12,24,812.854.5%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94019,168.9₹62.60₹63.87₹12,24,330.844.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94019,172.13₹62.59₹63.82₹12,23,479.164.3%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94019,180.18₹62.56₹63.84₹12,24,533.354.5%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94019,189.42₹62.53₹63.88₹12,25,750.874.7%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94019,188.94₹62.53₹63.80₹12,24,250.844.4%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94019,190.4₹62.53₹63.71₹12,22,620.474.1%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94019,199.68₹62.50₹63.64₹12,21,9564.0%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94019,219.94₹62.43₹63.63₹12,22,885.734.2%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94019,226.8₹62.41₹63.71₹12,24,854.674.5%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94019,232.63₹62.39₹63.76₹12,26,278.574.8%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94019,232.54₹62.39₹63.84₹12,27,770.855.1%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94019,230.61₹62.40₹63.79₹12,26,634.354.9%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94019,232.02₹62.39₹63.82₹12,27,362.395.0%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94019,224.57₹62.42₹63.84₹12,27,244.95.0%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94019,225.42₹62.41₹63.81₹12,26,808.964.9%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94019,224.98₹62.42₹63.74₹12,25,378.914.6%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94019,245.1₹62.35₹63.80₹12,27,793.355.1%
Page 1 of 4