UTI Nifty 50 Equal Weight Index Fund Direct · Growth
5.5%
Mean CAGR
₹12.00 L
Invested
₹12.66 L
Final Value
485 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,758.9 | ₹14.68 | ₹13.66 | ₹11,16,687.59 | -6.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,589.3 | ₹14.71 | ₹14.06 | ₹11,47,390.38 | -4.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,621.4 | ₹14.70 | ₹13.96 | ₹11,39,051.16 | -5.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,534.63 | ₹14.72 | ₹14.40 | ₹11,73,919.31 | -2.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,534.6 | ₹14.72 | ₹14.27 | ₹11,63,506.84 | -3.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,672.68 | ₹14.69 | ₹14.16 | ₹11,56,762.83 | -3.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,284.34 | ₹14.58 | ₹14.07 | ₹11,57,658.39 | -3.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,128.27 | ₹14.61 | ₹14.39 | ₹11,81,858.6 | -1.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,072.79 | ₹14.62 | ₹14.50 | ₹11,90,293.51 | -0.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,325.04 | ₹14.58 | ₹14.71 | ₹12,10,828.52 | 0.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,700.3 | ₹14.51 | ₹14.53 | ₹12,01,263.24 | 0.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,451.43 | ₹14.55 | ₹14.81 | ₹12,21,303.57 | 1.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,131.66 | ₹14.61 | ₹14.96 | ₹12,28,919.59 | 2.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,283.38 | ₹14.58 | ₹14.77 | ₹12,15,226.75 | 1.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,229.95 | ₹14.59 | ₹15.08 | ₹12,40,241.47 | 3.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,093.18 | ₹14.62 | ₹15.26 | ₹12,53,127.8 | 4.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,006.08 | ₹14.63 | ₹15.47 | ₹12,68,355.23 | 5.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,008.3 | ₹14.63 | ₹15.44 | ₹12,66,380.44 | 5.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,926.96 | ₹14.65 | ₹15.34 | ₹12,57,070.84 | 4.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,830.46 | ₹14.66 | ₹15.47 | ₹12,65,647.11 | 5.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,010.3 | ₹14.63 | ₹15.39 | ₹12,62,261.58 | 5.2% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,072.78 | ₹14.62 | ₹15.30 | ₹12,55,500.09 | 4.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,249.69 | ₹14.59 | ₹15.51 | ₹12,75,750.33 | 6.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,298.17 | ₹14.58 | ₹15.45 | ₹12,71,531.49 | 6.0% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,383.47 | ₹14.57 | ₹15.41 | ₹12,69,578.68 | 5.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,999.25 | ₹14.46 | ₹15.30 | ₹12,69,888.48 | 5.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,960.4 | ₹14.46 | ₹15.51 | ₹12,86,533.3 | 7.2% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,940.65 | ₹14.47 | ₹15.57 | ₹12,91,784.01 | 7.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,275.65 | ₹14.41 | ₹15.53 | ₹12,92,937.66 | 7.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,565.53 | ₹14.36 | ₹15.47 | ₹12,92,432.83 | 7.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,390.76 | ₹14.39 | ₹15.32 | ₹12,77,888.3 | 6.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,224.41 | ₹14.42 | ₹15.33 | ₹12,75,505.68 | 6.3% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,415.24 | ₹14.39 | ₹15.37 | ₹12,81,733.59 | 6.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,300.89 | ₹14.40 | ₹15.30 | ₹12,74,245.43 | 6.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,482.62 | ₹14.37 | ₹14.91 | ₹12,44,366.95 | 3.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,546.3 | ₹14.36 | ₹15.08 | ₹12,59,777.89 | 5.0% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,426.82 | ₹14.38 | ₹15.13 | ₹12,62,114.31 | 5.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,507.48 | ₹14.37 | ₹15.09 | ₹12,60,495.29 | 5.0% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,258.89 | ₹14.41 | ₹14.98 | ₹12,47,009.95 | 3.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,054.18 | ₹14.45 | ₹14.87 | ₹12,35,048.92 | 2.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,128.32 | ₹14.43 | ₹15.07 | ₹12,52,419.58 | 4.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,040.03 | ₹14.45 | ₹14.94 | ₹12,40,211.18 | 3.4% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,093.62 | ₹14.44 | ₹14.95 | ₹12,41,958.84 | 3.5% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,146.71 | ₹14.43 | ₹15.23 | ₹12,66,582.13 | 5.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,499.98 | ₹14.37 | ₹15.27 | ₹12,75,203.29 | 6.3% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,110.76 | ₹14.27 | ₹15.28 | ₹12,85,254.41 | 7.1% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,029.26 | ₹14.28 | ₹15.29 | ₹12,84,706.57 | 7.1% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,086.93 | ₹14.27 | ₹15.32 | ₹12,87,942.7 | 7.3% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,558.29 | ₹14.19 | ₹15.23 | ₹12,87,433.84 | 7.3% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,331.68 | ₹14.23 | ₹15.34 | ₹12,93,841.97 | 7.8% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,309.1 | ₹14.23 | ₹15.53 | ₹13,09,505.85 | 9.1% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,271.79 | ₹14.24 | ₹15.55 | ₹13,10,510.66 | 9.2% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,065.98 | ₹14.27 | ₹15.54 | ₹13,06,200.42 | 8.9% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,223.98 | ₹14.25 | ₹15.52 | ₹13,07,551.97 | 9.0% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,314.53 | ₹14.23 | ₹15.41 | ₹12,99,059.29 | 8.3% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,499.33 | ₹14.20 | ₹15.37 | ₹12,98,425.2 | 8.2% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,559.21 | ₹14.19 | ₹15.23 | ₹12,87,498.54 | 7.3% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,461.48 | ₹14.21 | ₹15.23 | ₹12,86,078.02 | 7.2% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,235.66 | ₹14.24 | ₹15.28 | ₹12,87,053.45 | 7.3% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,918.98 | ₹14.30 | ₹15.33 | ₹12,86,368.89 | 7.2% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,826.13 | ₹14.31 | ₹15.34 | ₹12,86,144.36 | 7.2% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,028.92 | ₹14.28 | ₹15.32 | ₹12,87,692.85 | 7.3% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,048.93 | ₹14.28 | ₹15.20 | ₹12,77,316.86 | 6.5% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,357.01 | ₹14.22 | ₹15.09 | ₹12,72,879.81 | 6.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,393.38 | ₹14.22 | ₹15.08 | ₹12,72,998.16 | 6.1% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,471.54 | ₹14.21 | ₹15.10 | ₹12,75,655.44 | 6.3% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,784.23 | ₹14.15 | ₹15.22 | ₹12,90,034.45 | 7.5% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,183.54 | ₹14.09 | ₹15.22 | ₹12,96,578.59 | 8.1% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,050.59 | ₹14.11 | ₹15.12 | ₹12,86,364.68 | 7.2% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,202.08 | ₹14.08 | ₹15.03 | ₹12,80,425.42 | 6.7% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,408.07 | ₹14.05 | ₹15.06 | ₹12,86,305.34 | 7.2% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,187.2 | ₹14.09 | ₹15.12 | ₹12,87,928.26 | 7.3% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,025.92 | ₹14.11 | ₹15.31 | ₹13,02,086.93 | 8.5% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,097.86 | ₹14.10 | ₹15.22 | ₹12,95,461.71 | 8.0% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,039.33 | ₹14.11 | ₹15.17 | ₹12,90,403.82 | 7.5% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,027.13 | ₹14.11 | ₹15.27 | ₹12,98,287.71 | 8.2% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,228.89 | ₹14.08 | ₹15.31 | ₹13,05,144.02 | 8.8% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,361.71 | ₹14.06 | ₹15.32 | ₹13,07,724.28 | 9.0% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,094.23 | ₹14.10 | ₹15.33 | ₹13,04,758.31 | 8.7% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,106.25 | ₹14.10 | ₹15.37 | ₹13,07,904.34 | 9.0% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,979.46 | ₹14.12 | ₹15.18 | ₹12,89,563.27 | 7.5% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,834.37 | ₹14.14 | ₹15.20 | ₹12,89,227.97 | 7.4% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,840.7 | ₹14.14 | ₹15.27 | ₹12,95,865.29 | 8.0% |
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