UTI Nifty 50 Equal Weight Index Fund Direct · Growth
4.6%
Mean CAGR
₹12.00 L
Invested
₹12.55 L
Final Value
568 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 | 79,548.13 | ₹15.08 | ₹15.31 | ₹12,17,794.43 | 1.5% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,591.93 | ₹15.08 | ₹15.40 | ₹12,25,970.35 | 2.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,039.31 | ₹14.99 | ₹15.47 | ₹12,38,240.08 | 3.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,215.07 | ₹14.96 | ₹15.53 | ₹12,45,587.69 | 3.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,983.41 | ₹15.00 | ₹15.51 | ₹12,40,790.59 | 3.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,907.74 | ₹15.02 | ₹15.56 | ₹12,43,620.08 | 3.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,882.92 | ₹15.02 | ₹15.64 | ₹12,49,185.11 | 4.1% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,014.01 | ₹15.00 | ₹15.62 | ₹12,50,162.97 | 4.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,889.23 | ₹15.02 | ₹15.65 | ₹12,50,106.71 | 4.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,897.19 | ₹15.02 | ₹15.70 | ₹12,54,130.23 | 4.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,021.29 | ₹15.00 | ₹15.67 | ₹12,53,725.59 | 4.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,097.27 | ₹14.98 | ₹15.75 | ₹12,61,331.73 | 5.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,548.46 | ₹14.90 | ₹15.48 | ₹12,46,672.71 | 3.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,569.53 | ₹14.89 | ₹15.43 | ₹12,42,946.1 | 3.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,512.57 | ₹14.90 | ₹15.40 | ₹12,39,748.62 | 3.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,468.07 | ₹14.91 | ₹15.26 | ₹12,27,717.41 | 2.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,374.82 | ₹14.93 | ₹15.23 | ₹12,23,891.49 | 2.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,364.31 | ₹14.93 | ₹15.06 | ₹12,09,989.09 | 0.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,414.39 | ₹14.92 | ₹15.12 | ₹12,15,503.69 | 1.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,162.9 | ₹14.97 | ₹15.18 | ₹12,16,856.76 | 1.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,942.84 | ₹15.01 | ₹15.26 | ₹12,20,175.54 | 1.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,025.93 | ₹14.99 | ₹15.25 | ₹12,20,011.36 | 1.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,972.46 | ₹15.00 | ₹15.21 | ₹12,16,549.05 | 1.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,180.57 | ₹14.97 | ₹15.10 | ₹12,10,734.64 | 0.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,396.8 | ₹14.93 | ₹15.10 | ₹12,14,072.13 | 1.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,553.79 | ₹14.90 | ₹15.09 | ₹12,15,403.61 | 1.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,748.17 | ₹14.86 | ₹15.20 | ₹12,27,251.1 | 2.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,512.38 | ₹14.90 | ₹15.18 | ₹12,22,298.72 | 1.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,765.21 | ₹14.86 | ₹15.04 | ₹12,14,563.33 | 1.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,798.04 | ₹14.85 | ₹14.99 | ₹12,11,510.05 | 1.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,644.61 | ₹14.88 | ₹15.29 | ₹12,33,378.68 | 2.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,539.77 | ₹14.90 | ₹15.31 | ₹12,33,394.09 | 2.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,753.5 | ₹14.86 | ₹15.28 | ₹12,33,719.7 | 2.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,870.09 | ₹14.84 | ₹15.19 | ₹12,28,424.73 | 2.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,007.76 | ₹14.81 | ₹15.06 | ₹12,19,984.95 | 1.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,112.84 | ₹14.79 | ₹14.97 | ₹12,14,575.55 | 1.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,043.76 | ₹14.81 | ₹15.01 | ₹12,16,369.54 | 1.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,560.98 | ₹14.89 | ₹15.07 | ₹12,13,925.08 | 1.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,635.79 | ₹14.88 | ₹15.06 | ₹12,14,117.01 | 1.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,676.99 | ₹14.87 | ₹14.98 | ₹12,08,492.84 | 0.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,486.7 | ₹14.91 | ₹15.15 | ₹12,19,188.36 | 1.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,404.75 | ₹14.92 | ₹15.11 | ₹12,15,124.86 | 1.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,230.48 | ₹14.96 | ₹15.14 | ₹12,15,058.56 | 1.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,285.92 | ₹14.95 | ₹15.07 | ₹12,10,029.31 | 0.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,431.36 | ₹14.92 | ₹15.02 | ₹12,07,765.39 | 0.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,646.9 | ₹14.88 | ₹14.97 | ₹12,06,937.37 | 0.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,888.56 | ₹14.83 | ₹14.79 | ₹11,96,503.55 | -0.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,817.92 | ₹14.85 | ₹14.58 | ₹11,78,220.23 | -1.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,775.09 | ₹14.86 | ₹14.65 | ₹11,83,435.91 | -1.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,936.47 | ₹14.83 | ₹14.73 | ₹11,92,194.2 | -0.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,939.94 | ₹14.83 | ₹14.66 | ₹11,86,765.67 | -1.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,817.07 | ₹14.85 | ₹14.84 | ₹11,99,002.01 | -0.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,913.27 | ₹14.83 | ₹14.86 | ₹12,01,982.82 | 0.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,019.67 | ₹14.81 | ₹14.84 | ₹12,02,048.31 | 0.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,086.93 | ₹14.80 | ₹14.91 | ₹12,08,989.86 | 0.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,156.19 | ₹14.79 | ₹14.84 | ₹12,04,227.97 | 0.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,155.6 | ₹14.79 | ₹14.96 | ₹12,13,771.3 | 1.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,944.97 | ₹14.82 | ₹15.19 | ₹12,29,367.94 | 2.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,811.39 | ₹14.85 | ₹15.12 | ₹12,21,819.74 | 1.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,799.21 | ₹14.85 | ₹15.14 | ₹12,23,251.58 | 1.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,834.24 | ₹14.84 | ₹14.97 | ₹12,09,999.67 | 0.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,618.37 | ₹14.88 | ₹14.95 | ₹12,04,970.57 | 0.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,678.44 | ₹14.87 | ₹14.91 | ₹12,02,552.54 | 0.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,800.95 | ₹14.85 | ₹14.89 | ₹12,03,295.83 | 0.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,629.91 | ₹14.88 | ₹14.89 | ₹12,00,321.29 | 0.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,916.05 | ₹14.83 | ₹14.91 | ₹12,06,644.42 | 0.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,171.03 | ₹14.78 | ₹14.91 | ₹12,10,406.18 | 0.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,335.1 | ₹14.75 | ₹14.73 | ₹11,98,025.28 | -0.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,108.55 | ₹14.79 | ₹14.67 | ₹11,90,178.73 | -0.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,859.58 | ₹14.84 | ₹14.97 | ₹12,10,678.07 | 0.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,044.98 | ₹14.81 | ₹15.13 | ₹12,26,323.97 | 2.2% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,074.67 | ₹14.80 | ₹15.16 | ₹12,29,197.38 | 2.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,058.26 | ₹14.80 | ₹15.15 | ₹12,28,056.89 | 2.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,132.21 | ₹14.79 | ₹14.94 | ₹12,12,447.86 | 1.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,267.27 | ₹14.77 | ₹14.98 | ₹12,17,497.47 | 1.5% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,554.31 | ₹14.71 | ₹14.88 | ₹12,13,846.25 | 1.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,500.76 | ₹14.72 | ₹15.00 | ₹12,22,796.64 | 1.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,396.25 | ₹14.74 | ₹14.91 | ₹12,13,577.33 | 1.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,361.51 | ₹14.75 | ₹14.95 | ₹12,16,387.19 | 1.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,319.27 | ₹14.76 | ₹14.82 | ₹12,04,777.47 | 0.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,278.66 | ₹14.76 | ₹14.96 | ₹12,16,188.9 | 1.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,239.12 | ₹14.77 | ₹15.03 | ₹12,20,837.09 | 1.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,954.54 | ₹14.82 | ₹15.09 | ₹12,21,935.88 | 1.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,036.23 | ₹14.81 | ₹14.99 | ₹12,14,587.23 | 1.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,894.86 | ₹14.83 | ₹14.97 | ₹12,11,376.27 | 0.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,984.04 | ₹14.82 | ₹14.87 | ₹12,04,589 | 0.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,180.5 | ₹14.78 | ₹14.85 | ₹12,05,879.57 | 0.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,686.13 | ₹14.69 | ₹14.57 | ₹11,90,567.25 | -0.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,503.38 | ₹14.72 | ₹14.70 | ₹11,97,952.92 | -0.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,790.48 | ₹14.67 | ₹14.54 | ₹11,89,634.34 | -0.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,712.07 | ₹14.69 | ₹14.59 | ₹11,92,579.53 | -0.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,688.81 | ₹14.69 | ₹14.12 | ₹11,53,797.22 | -3.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,683.23 | ₹14.69 | ₹14.04 | ₹11,46,734.58 | -4.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,995.1 | ₹14.63 | ₹13.84 | ₹11,34,935.18 | -5.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,032.09 | ₹14.63 | ₹13.84 | ₹11,35,463.57 | -5.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,026.51 | ₹14.63 | ₹13.64 | ₹11,18,439.6 | -6.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,026.45 | ₹14.63 | ₹13.64 | ₹11,18,447.07 | -6.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,863.54 | ₹14.66 | ₹13.91 | ₹11,38,983.75 | -5.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,671.06 | ₹14.69 | ₹14.15 | ₹11,55,351.44 | -3.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,735.51 | ₹14.68 | ₹13.89 | ₹11,34,954.71 | -5.4% |
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