UTI Nifty 50 Equal Weight Index Fund Direct · Growth
4.0%
Mean CAGR
₹12.00 L
Invested
₹12.48 L
Final Value
617 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,491.58 | ₹14.91 | ₹14.40 | ₹11,58,998.27 | -3.4% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,495.88 | ₹14.91 | ₹14.25 | ₹11,47,162.86 | -4.4% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,441.05 | ₹14.92 | ₹14.24 | ₹11,45,810.43 | -4.5% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,251.17 | ₹14.95 | ₹14.20 | ₹11,39,662.97 | -5.0% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,584.05 | ₹14.89 | ₹14.09 | ₹11,35,026.31 | -5.4% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,331.59 | ₹14.94 | ₹14.17 | ₹11,38,571.72 | -5.1% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,097.41 | ₹14.98 | ₹14.26 | ₹11,41,932.82 | -4.8% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,219.58 | ₹14.96 | ₹14.33 | ₹11,49,835.4 | -4.2% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,172.19 | ₹14.97 | ₹14.47 | ₹11,60,019.38 | -3.3% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,206.92 | ₹14.96 | ₹14.40 | ₹11,54,779.18 | -3.8% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,370.67 | ₹14.93 | ₹14.26 | ₹11,46,037.47 | -4.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,565.53 | ₹14.89 | ₹14.31 | ₹11,53,295.63 | -3.9% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,352.75 | ₹14.93 | ₹14.08 | ₹11,31,495.34 | -5.7% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,298 | ₹14.94 | ₹14.15 | ₹11,36,120.28 | -5.3% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,330.38 | ₹14.94 | ₹13.95 | ₹11,20,817.69 | -6.6% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,109.36 | ₹14.98 | ₹14.22 | ₹11,39,259.18 | -5.1% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,909.35 | ₹15.02 | ₹14.36 | ₹11,47,857.88 | -4.3% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,937.59 | ₹15.01 | ₹14.23 | ₹11,37,871.66 | -5.2% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,198.48 | ₹14.96 | ₹14.16 | ₹11,35,546.32 | -5.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,236.81 | ₹14.96 | ₹14.33 | ₹11,49,937.93 | -4.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,100.91 | ₹14.98 | ₹14.44 | ₹11,56,721.27 | -3.6% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,033.19 | ₹14.99 | ₹14.49 | ₹11,59,632.88 | -3.4% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,860.84 | ₹15.03 | ₹14.70 | ₹11,73,626.93 | -2.2% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,105.75 | ₹14.98 | ₹14.66 | ₹11,74,165.98 | -2.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,042.65 | ₹14.99 | ₹14.90 | ₹11,93,019.64 | -0.6% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,834.47 | ₹15.03 | ₹14.82 | ₹11,83,019.04 | -1.4% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,655.87 | ₹15.06 | ₹14.86 | ₹11,83,311.91 | -1.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,619.83 | ₹15.07 | ₹14.82 | ₹11,79,695.22 | -1.7% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,656.1 | ₹15.06 | ₹14.79 | ₹11,78,368.67 | -1.8% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,886.77 | ₹15.02 | ₹14.69 | ₹11,73,552.65 | -2.2% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,948.42 | ₹15.01 | ₹14.64 | ₹11,70,244.93 | -2.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,872.22 | ₹15.02 | ₹14.85 | ₹11,85,950.67 | -1.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,805.99 | ₹15.04 | ₹14.93 | ₹11,91,399.74 | -0.7% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,965.01 | ₹15.01 | ₹14.91 | ₹11,92,582.13 | -0.6% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,946.48 | ₹15.01 | ₹14.98 | ₹11,97,646.25 | -0.2% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,836.61 | ₹15.03 | ₹15.02 | ₹11,99,066.08 | -0.1% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,784.81 | ₹15.04 | ₹15.12 | ₹12,06,130.98 | 0.5% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,874.11 | ₹15.02 | ₹15.10 | ₹12,06,386.54 | 0.5% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,848.83 | ₹15.03 | ₹15.15 | ₹12,09,582.05 | 0.8% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,948.96 | ₹15.01 | ₹15.22 | ₹12,17,198.88 | 1.4% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,118.2 | ₹14.98 | ₹15.29 | ₹12,25,255.72 | 2.1% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,011.54 | ₹15.00 | ₹15.35 | ₹12,28,561.15 | 2.4% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,943.88 | ₹15.01 | ₹15.29 | ₹12,22,717.64 | 1.9% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,829.76 | ₹15.03 | ₹15.34 | ₹12,24,197.42 | 2.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,850.76 | ₹15.03 | ₹15.42 | ₹12,31,546.3 | 2.6% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,025.44 | ₹14.99 | ₹15.35 | ₹12,28,470.51 | 2.4% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,629.47 | ₹15.07 | ₹15.36 | ₹12,23,100.71 | 1.9% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,715.53 | ₹15.05 | ₹15.36 | ₹12,24,390.65 | 2.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,750.71 | ₹15.05 | ₹15.28 | ₹12,18,558.9 | 1.6% |
| 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% |
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