SIP XIRR Data
10 columns × 2 durations
← Back to Fund

UTI Nifty 50 Equal Weight Index Fund Direct · Growth

Download XIRR Datasheet ↓
12.5%
Mean XIRR
9.8%
Median XIRR
-16.5%
Min XIRR
46.9%
Max XIRR
₹12.00 L
Invested
₹12.53 L
Median Value
525 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 ↕
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94080,285.92₹14.95₹15.07₹12,10,029.311.8%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94080,431.36₹14.92₹15.02₹12,07,765.391.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94080,646.9₹14.88₹14.97₹12,06,937.371.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94080,888.56₹14.83₹14.79₹11,96,503.55-0.6%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94080,817.92₹14.85₹14.58₹11,78,220.23-3.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94080,775.09₹14.86₹14.65₹11,83,435.91-3.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94080,936.47₹14.83₹14.73₹11,92,194.2-1.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94080,939.94₹14.83₹14.66₹11,86,765.67-2.4%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94080,817.07₹14.85₹14.84₹11,99,002.01-0.2%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94080,913.27₹14.83₹14.86₹12,01,982.820.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94081,019.67₹14.81₹14.84₹12,02,048.310.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94081,086.93₹14.80₹14.91₹12,08,989.861.7%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94081,156.19₹14.79₹14.84₹12,04,227.970.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94081,155.6₹14.79₹14.96₹12,13,771.32.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94080,944.97₹14.82₹15.19₹12,29,367.945.4%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94080,811.39₹14.85₹15.12₹12,21,819.744.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94080,799.21₹14.85₹15.14₹12,23,251.584.3%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94080,834.24₹14.84₹14.97₹12,09,999.671.8%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94080,618.37₹14.88₹14.95₹12,04,970.570.9%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94080,678.44₹14.87₹14.91₹12,02,552.540.5%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94080,800.95₹14.85₹14.89₹12,03,295.830.6%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94080,629.91₹14.88₹14.89₹12,00,321.290.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94080,916.05₹14.83₹14.91₹12,06,644.421.2%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94081,171.03₹14.78₹14.91₹12,10,406.181.9%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94081,335.1₹14.75₹14.73₹11,98,025.28-0.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94081,108.55₹14.79₹14.67₹11,90,178.73-1.8%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94080,859.58₹14.84₹14.97₹12,10,678.072.0%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94081,044.98₹14.81₹15.13₹12,26,323.974.9%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94081,074.67₹14.80₹15.16₹12,29,197.385.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94081,058.26₹14.80₹15.15₹12,28,056.895.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94081,132.21₹14.79₹14.94₹12,12,447.862.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94081,267.27₹14.77₹14.98₹12,17,497.473.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94081,554.31₹14.71₹14.88₹12,13,846.252.5%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94081,500.76₹14.72₹15.00₹12,22,796.644.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94081,396.25₹14.74₹14.91₹12,13,577.332.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94081,361.51₹14.75₹14.95₹12,16,387.193.0%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94081,319.27₹14.76₹14.82₹12,04,777.470.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94081,278.66₹14.76₹14.96₹12,16,188.93.0%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94081,239.12₹14.77₹15.03₹12,20,837.093.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94080,954.54₹14.82₹15.09₹12,21,935.884.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94081,036.23₹14.81₹14.99₹12,14,587.232.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94080,894.86₹14.83₹14.97₹12,11,376.272.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94080,984.04₹14.82₹14.87₹12,04,5890.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94081,180.5₹14.78₹14.85₹12,05,879.571.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94081,686.13₹14.69₹14.57₹11,90,567.25-1.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94081,503.38₹14.72₹14.70₹11,97,952.92-0.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94081,790.48₹14.67₹14.54₹11,89,634.34-1.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94081,712.07₹14.69₹14.59₹11,92,579.53-1.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94081,688.81₹14.69₹14.12₹11,53,797.22-8.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94081,683.23₹14.69₹14.04₹11,46,734.58-9.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94081,995.1₹14.63₹13.84₹11,34,935.18-11.6%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94082,032.09₹14.63₹13.84₹11,35,463.57-11.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94082,026.51₹14.63₹13.64₹11,18,439.6-14.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94082,026.45₹14.63₹13.64₹11,18,447.07-14.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94081,863.54₹14.66₹13.91₹11,38,983.75-10.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94081,671.06₹14.69₹14.15₹11,55,351.44-8.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94081,735.51₹14.68₹13.89₹11,34,954.71-11.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94081,758.9₹14.68₹13.66₹11,16,687.59-14.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94081,589.3₹14.71₹14.06₹11,47,390.38-9.4%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94081,621.4₹14.70₹13.96₹11,39,051.16-10.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94081,534.63₹14.72₹14.40₹11,73,919.31-4.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94081,534.6₹14.72₹14.27₹11,63,506.84-6.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94081,672.68₹14.69₹14.16₹11,56,762.83-7.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94082,284.34₹14.58₹14.07₹11,57,658.39-7.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94082,128.27₹14.61₹14.39₹11,81,858.6-3.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94082,072.79₹14.62₹14.50₹11,90,293.51-1.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94082,325.04₹14.58₹14.71₹12,10,828.522.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94082,700.3₹14.51₹14.53₹12,01,263.240.2%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94082,451.43₹14.55₹14.81₹12,21,303.573.9%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94082,131.66₹14.61₹14.96₹12,28,919.595.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94082,283.38₹14.58₹14.77₹12,15,226.752.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94082,229.95₹14.59₹15.08₹12,40,241.477.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94082,093.18₹14.62₹15.26₹12,53,127.89.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94082,006.08₹14.63₹15.47₹12,68,355.2312.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94082,008.3₹14.63₹15.44₹12,66,380.4412.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94081,926.96₹14.65₹15.34₹12,57,070.8410.5%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94081,830.46₹14.66₹15.47₹12,65,647.1112.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94082,010.3₹14.63₹15.39₹12,62,261.5811.5%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94082,072.78₹14.62₹15.30₹12,55,500.0910.2%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94082,249.69₹14.59₹15.51₹12,75,750.3314.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94082,298.17₹14.58₹15.45₹12,71,531.4913.2%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94082,383.47₹14.57₹15.41₹12,69,578.6812.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94082,999.25₹14.46₹15.30₹12,69,888.4812.9%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94082,960.4₹14.46₹15.51₹12,86,533.316.0%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94082,940.65₹14.47₹15.57₹12,91,784.0117.1%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94083,275.65₹14.41₹15.53₹12,92,937.6617.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94083,565.53₹14.36₹15.47₹12,92,432.8317.2%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94083,390.76₹14.39₹15.32₹12,77,888.314.4%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94083,224.41₹14.42₹15.33₹12,75,505.6814.0%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94083,415.24₹14.39₹15.37₹12,81,733.5915.1%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94083,300.89₹14.40₹15.30₹12,74,245.4313.7%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94083,482.62₹14.37₹14.91₹12,44,366.958.1%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94083,546.3₹14.36₹15.08₹12,59,777.8911.0%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94083,426.82₹14.38₹15.13₹12,62,114.3111.5%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94083,507.48₹14.37₹15.09₹12,60,495.2911.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94083,258.89₹14.41₹14.98₹12,47,009.958.7%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94083,054.18₹14.45₹14.87₹12,35,048.926.4%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94083,128.32₹14.43₹15.07₹12,52,419.589.7%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94083,040.03₹14.45₹14.94₹12,40,211.187.4%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94083,093.62₹14.44₹14.95₹12,41,958.847.7%
Page 1 of 6