UTI Nifty 5 yr Benchmark G-Sec ETF Direct · Growth
7.2%
Mean XIRR
7.2%
Median XIRR
0.8%
Min XIRR
13.1%
Max XIRR
₹12.00 L
Invested
₹12.39 L
Median Value
437 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,502.05 | ₹64.85 | ₹65.38 | ₹12,09,691.73 | 1.8% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,500.4 | ₹64.86 | ₹65.38 | ₹12,09,600.47 | 1.8% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,499.15 | ₹64.86 | ₹65.34 | ₹12,08,812.11 | 1.6% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,495.26 | ₹64.88 | ₹65.41 | ₹12,09,856.51 | 1.8% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,494.99 | ₹64.88 | ₹65.52 | ₹12,11,752.68 | 2.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,484.18 | ₹64.92 | ₹65.49 | ₹12,10,486.55 | 1.9% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,476.35 | ₹64.94 | ₹65.70 | ₹12,13,981.07 | 2.6% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,479.02 | ₹64.94 | ₹65.66 | ₹12,13,275.42 | 2.4% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,486.34 | ₹64.91 | ₹65.72 | ₹12,14,926.05 | 2.7% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,491.21 | ₹64.89 | ₹65.80 | ₹12,16,651.38 | 3.1% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,497.01 | ₹64.87 | ₹65.75 | ₹12,16,141.22 | 3.0% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,542.52 | ₹64.71 | ₹65.74 | ₹12,18,952.04 | 3.5% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,544.2 | ₹64.71 | ₹65.89 | ₹12,21,858.69 | 4.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,541.58 | ₹64.72 | ₹65.94 | ₹12,22,557.52 | 4.1% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,537.94 | ₹64.73 | ₹65.82 | ₹12,20,165.32 | 3.7% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,531.38 | ₹64.75 | ₹65.96 | ₹12,22,252.11 | 4.1% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,535.95 | ₹64.74 | ₹65.95 | ₹12,22,355.27 | 4.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,546.36 | ₹64.70 | ₹66.15 | ₹12,26,882.41 | 4.9% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,547.06 | ₹64.70 | ₹66.21 | ₹12,27,967.19 | 5.1% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,547.31 | ₹64.70 | ₹66.10 | ₹12,26,067.97 | 4.8% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,546.06 | ₹64.70 | ₹66.00 | ₹12,23,984.12 | 4.4% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,547.19 | ₹64.70 | ₹65.94 | ₹12,23,035.32 | 4.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,545.77 | ₹64.70 | ₹65.98 | ₹12,23,599.55 | 4.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,542.45 | ₹64.71 | ₹65.91 | ₹12,22,149.41 | 4.1% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,532.93 | ₹64.75 | ₹66.31 | ₹12,28,903.65 | 5.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,533.84 | ₹64.74 | ₹66.51 | ₹12,32,684.14 | 6.0% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,530.77 | ₹64.75 | ₹66.54 | ₹12,32,995.07 | 6.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,531.04 | ₹64.75 | ₹66.56 | ₹12,33,518.54 | 6.2% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,540.31 | ₹64.72 | ₹66.51 | ₹12,33,151 | 6.1% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,576.57 | ₹64.59 | ₹66.47 | ₹12,34,801.1 | 6.4% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,587.45 | ₹64.56 | ₹66.41 | ₹12,34,383.17 | 6.3% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,592.31 | ₹64.54 | ₹66.30 | ₹12,32,748.43 | 6.0% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,599.18 | ₹64.52 | ₹66.26 | ₹12,32,420.95 | 6.0% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,610.24 | ₹64.48 | ₹66.23 | ₹12,32,509.53 | 5.9% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,601.86 | ₹64.51 | ₹66.33 | ₹12,33,889.4 | 6.3% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,597.46 | ₹64.52 | ₹66.44 | ₹12,35,695.49 | 6.6% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,597.38 | ₹64.52 | ₹66.51 | ₹12,36,824.66 | 6.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,601.86 | ₹64.51 | ₹66.41 | ₹12,35,360.7 | 6.5% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,615.15 | ₹64.46 | ₹66.36 | ₹12,35,349.47 | 6.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,611.69 | ₹64.47 | ₹66.30 | ₹12,33,925.53 | 6.2% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,612.78 | ₹64.47 | ₹66.45 | ₹12,36,787.91 | 6.8% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,616.6 | ₹64.46 | ₹66.42 | ₹12,36,516.55 | 6.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,616.35 | ₹64.46 | ₹66.48 | ₹12,37,545.84 | 6.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,614.49 | ₹64.46 | ₹66.62 | ₹12,40,147.55 | 7.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,619.52 | ₹64.45 | ₹66.63 | ₹12,40,530.85 | 7.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,617.12 | ₹64.45 | ₹66.57 | ₹12,39,308.19 | 7.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,617.39 | ₹64.45 | ₹66.55 | ₹12,38,933.63 | 7.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,621.92 | ₹64.44 | ₹66.58 | ₹12,39,784.03 | 7.3% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,627.79 | ₹64.42 | ₹66.57 | ₹12,40,016.59 | 7.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,634.62 | ₹64.39 | ₹66.63 | ₹12,41,710.68 | 7.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,638.38 | ₹64.38 | ₹66.60 | ₹12,41,381.25 | 7.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,666.27 | ₹64.28 | ₹66.39 | ₹12,39,165.79 | 7.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,677.4 | ₹64.25 | ₹66.34 | ₹12,39,070.08 | 7.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,694.55 | ₹64.19 | ₹66.25 | ₹12,38,440.86 | 7.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,694.02 | ₹64.19 | ₹66.27 | ₹12,38,836.13 | 7.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,694.85 | ₹64.19 | ₹66.27 | ₹12,38,840.59 | 7.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,688.54 | ₹64.21 | ₹66.29 | ₹12,38,913.69 | 7.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,686.7 | ₹64.21 | ₹66.27 | ₹12,38,412.48 | 7.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,693.75 | ₹64.19 | ₹66.07 | ₹12,35,021.34 | 6.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,706.48 | ₹64.15 | ₹66.03 | ₹12,35,215.33 | 6.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,707.36 | ₹64.14 | ₹66.08 | ₹12,36,216.25 | 6.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,704.93 | ₹64.15 | ₹66.12 | ₹12,36,764.16 | 6.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,699.14 | ₹64.17 | ₹66.08 | ₹12,35,724.99 | 6.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,709.51 | ₹64.14 | ₹66.09 | ₹12,36,558.01 | 6.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,712.17 | ₹64.13 | ₹66.13 | ₹12,37,461.95 | 6.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,708.76 | ₹64.14 | ₹66.05 | ₹12,35,745.57 | 6.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,707.72 | ₹64.14 | ₹65.96 | ₹12,33,910.87 | 6.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,715.29 | ₹64.12 | ₹66.16 | ₹12,38,183.14 | 7.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,712.68 | ₹64.12 | ₹66.19 | ₹12,38,512.02 | 7.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,707.33 | ₹64.14 | ₹66.05 | ₹12,35,682.59 | 6.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,708.02 | ₹64.14 | ₹66.02 | ₹12,35,163.1 | 6.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,715.61 | ₹64.11 | ₹66.20 | ₹12,38,984.43 | 7.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,724.35 | ₹64.08 | ₹66.16 | ₹12,38,816.06 | 7.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,755.37 | ₹63.98 | ₹66.04 | ₹12,38,644.17 | 7.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,761.45 | ₹63.96 | ₹66.05 | ₹12,39,124.17 | 7.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,768.86 | ₹63.93 | ₹66.00 | ₹12,38,690.09 | 7.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,775.76 | ₹63.91 | ₹65.98 | ₹12,38,828.65 | 7.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,776.53 | ₹63.91 | ₹65.95 | ₹12,38,254.05 | 7.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,768.48 | ₹63.93 | ₹65.91 | ₹12,37,114.84 | 6.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,769.05 | ₹63.93 | ₹65.90 | ₹12,36,914.35 | 6.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,780.29 | ₹63.89 | ₹65.74 | ₹12,34,702.73 | 6.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,782.51 | ₹63.89 | ₹65.71 | ₹12,34,163.2 | 6.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,781.35 | ₹63.89 | ₹65.66 | ₹12,33,096.85 | 6.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,784.63 | ₹63.88 | ₹65.69 | ₹12,33,939.92 | 6.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,786.16 | ₹63.87 | ₹65.69 | ₹12,34,143.94 | 6.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,790.93 | ₹63.86 | ₹65.69 | ₹12,34,449.44 | 6.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,786.09 | ₹63.87 | ₹65.71 | ₹12,34,418.81 | 6.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,790.78 | ₹63.86 | ₹65.60 | ₹12,32,735.18 | 6.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,787.5 | ₹63.87 | ₹65.49 | ₹12,30,399.28 | 5.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,792.79 | ₹63.85 | ₹65.38 | ₹12,28,745.73 | 5.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,784.89 | ₹63.88 | ₹65.53 | ₹12,30,897.13 | 5.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,784.76 | ₹63.88 | ₹65.26 | ₹12,25,985.59 | 4.8% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,802.51 | ₹63.82 | ₹65.11 | ₹12,24,208.6 | 4.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,822.82 | ₹63.75 | ₹64.71 | ₹12,17,932.39 | 3.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,833.78 | ₹63.71 | ₹64.64 | ₹12,17,377.56 | 3.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,839.58 | ₹63.69 | ₹64.67 | ₹12,18,378.16 | 3.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,847.31 | ₹63.67 | ₹64.60 | ₹12,17,572.24 | 3.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,858.27 | ₹63.63 | ₹64.61 | ₹12,18,401.02 | 3.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,850.26 | ₹63.66 | ₹64.56 | ₹12,16,995.29 | 3.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,855.81 | ₹63.64 | ₹64.51 | ₹12,16,448.51 | 3.0% |
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