UTI Nifty 50 ETF Direct · Growth
14.2%
Mean XIRR
13.4%
Median XIRR
-59.6%
Min XIRR
92.2%
Max XIRR
₹12.00 L
Invested
₹12.72 L
Median Value
2531 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,484.6 | ₹267.57 | ₹260.28 | ₹11,67,266.98 | -5.9% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,499.41 | ₹266.69 | ₹255.98 | ₹11,51,757.96 | -8.6% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,495.23 | ₹266.94 | ₹254.69 | ₹11,44,884.28 | -9.8% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,496.49 | ₹266.86 | ₹252.03 | ₹11,33,233.7 | -11.9% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,490.38 | ₹267.22 | ₹252.59 | ₹11,34,230.83 | -11.7% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,476.19 | ₹268.07 | ₹252.63 | ₹11,30,817.38 | -12.3% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,487.32 | ₹267.41 | ₹250.93 | ₹11,26,002.25 | -13.1% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,472.98 | ₹268.26 | ₹251.88 | ₹11,26,652.86 | -13.0% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,457.99 | ₹269.17 | ₹253.25 | ₹11,28,999.07 | -12.6% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,465.35 | ₹268.72 | ₹254.11 | ₹11,34,711.62 | -11.6% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,456.24 | ₹269.27 | ₹256.97 | ₹11,45,121.04 | -9.8% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,459.92 | ₹269.05 | ₹255.29 | ₹11,38,566.69 | -10.9% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,474.23 | ₹268.19 | ₹251.13 | ₹11,23,615.4 | -13.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,483.21 | ₹267.65 | ₹252.20 | ₹11,30,677.52 | -12.3% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,471.39 | ₹268.36 | ₹248.22 | ₹11,09,901.84 | -15.9% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,465.79 | ₹268.70 | ₹249.97 | ₹11,16,302.47 | -14.8% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,464.55 | ₹268.77 | ₹246.76 | ₹11,01,689.49 | -17.3% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,451.92 | ₹269.53 | ₹250.88 | ₹11,16,916.21 | -14.7% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,442.4 | ₹270.11 | ₹252.81 | ₹11,23,064.09 | -13.6% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,444.29 | ₹270.00 | ₹250.36 | ₹11,12,672.04 | -15.4% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,460.58 | ₹269.01 | ₹248.88 | ₹11,10,125.88 | -15.9% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,459.51 | ₹269.07 | ₹251.08 | ₹11,19,687.83 | -14.1% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,453.35 | ₹269.45 | ₹252.14 | ₹11,22,873.3 | -13.6% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,450.47 | ₹269.62 | ₹252.86 | ₹11,25,342.77 | -13.2% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,432.34 | ₹270.72 | ₹256.86 | ₹11,38,483.55 | -10.9% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,442.94 | ₹270.08 | ₹256.00 | ₹11,37,389.81 | -11.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,440.41 | ₹270.23 | ₹260.26 | ₹11,55,653.09 | -7.9% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,427.57 | ₹271.02 | ₹258.95 | ₹11,46,524.4 | -9.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,415.39 | ₹271.76 | ₹259.90 | ₹11,47,551.06 | -9.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,407.3 | ₹272.26 | ₹259.14 | ₹11,42,127.79 | -10.3% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,409.36 | ₹272.13 | ₹258.30 | ₹11,38,956.9 | -10.8% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,422.97 | ₹271.30 | ₹257.72 | ₹11,39,870.21 | -10.7% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,427.76 | ₹271.00 | ₹256.62 | ₹11,36,242.07 | -11.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,424.36 | ₹271.21 | ₹259.72 | ₹11,49,094.94 | -9.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,419.58 | ₹271.51 | ₹260.60 | ₹11,51,764.52 | -8.6% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,427.36 | ₹271.03 | ₹260.09 | ₹11,51,516.02 | -8.6% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,422.88 | ₹271.30 | ₹262.35 | ₹11,60,343.74 | -7.1% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,416 | ₹271.73 | ₹263.95 | ₹11,65,596.86 | -6.2% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,414.5 | ₹271.82 | ₹265.26 | ₹11,71,012.17 | -5.2% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,415.21 | ₹271.77 | ₹264.96 | ₹11,69,835.84 | -5.4% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,417.49 | ₹271.63 | ₹265.41 | ₹11,72,450.97 | -5.0% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,425.41 | ₹271.15 | ₹266.94 | ₹11,81,316.01 | -3.4% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,429.78 | ₹270.88 | ₹267.21 | ₹11,83,693.38 | -2.9% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,424.63 | ₹271.20 | ₹268.27 | ₹11,86,991.99 | -2.3% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,418.68 | ₹271.56 | ₹267.33 | ₹11,81,240.39 | -3.4% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,410.7 | ₹272.05 | ₹268.63 | ₹11,84,825.44 | -2.7% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,408.83 | ₹272.17 | ₹270.03 | ₹11,90,526.21 | -1.7% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,415.7 | ₹271.74 | ₹268.75 | ₹11,86,722.06 | -2.4% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,391.91 | ₹273.22 | ₹269.12 | ₹11,81,932.9 | -3.3% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,394.24 | ₹273.07 | ₹268.89 | ₹11,81,577.31 | -3.3% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,397.72 | ₹272.86 | ₹267.19 | ₹11,75,027.63 | -4.5% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,379.56 | ₹273.99 | ₹268.04 | ₹11,73,895.1 | -4.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,381.69 | ₹273.85 | ₹269.51 | ₹11,80,914.66 | -3.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,411.69 | ₹271.99 | ₹270.38 | ₹11,92,833.42 | -1.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,420.54 | ₹271.45 | ₹270.71 | ₹11,96,678.52 | -0.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,407.02 | ₹272.28 | ₹271.13 | ₹11,94,896.45 | -0.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,403.46 | ₹272.50 | ₹271.53 | ₹11,95,674.86 | -0.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,400.46 | ₹272.68 | ₹272.77 | ₹12,00,330.21 | 0.1% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,404.68 | ₹272.42 | ₹272.62 | ₹12,00,820.81 | 0.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,399.12 | ₹272.77 | ₹273.29 | ₹12,02,253.02 | 0.4% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,399.02 | ₹272.77 | ₹273.17 | ₹12,01,677.39 | 0.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,405.64 | ₹272.36 | ₹273.06 | ₹12,03,014.41 | 0.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,406.26 | ₹272.33 | ₹274.82 | ₹12,10,946.41 | 2.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,427.24 | ₹271.04 | ₹270.30 | ₹11,96,678.1 | -0.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,428.33 | ₹270.97 | ₹269.51 | ₹11,93,460.66 | -1.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,425.32 | ₹271.15 | ₹268.77 | ₹11,89,376.12 | -1.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,423.56 | ₹271.26 | ₹265.84 | ₹11,75,961.63 | -4.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,416.3 | ₹271.71 | ₹265.96 | ₹11,74,549.22 | -4.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,408.36 | ₹272.20 | ₹263.42 | ₹11,61,256.17 | -7.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,412.03 | ₹271.97 | ₹264.37 | ₹11,66,418.32 | -6.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,397.29 | ₹272.88 | ₹265.77 | ₹11,68,669.86 | -5.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,383.39 | ₹273.75 | ₹267.88 | ₹11,74,237.81 | -4.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,385.93 | ₹273.59 | ₹268.44 | ₹11,77,377.16 | -4.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,376.79 | ₹274.16 | ₹269.50 | ₹11,79,550.66 | -3.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,390.81 | ₹273.28 | ₹266.57 | ₹11,70,470.57 | -5.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,401.22 | ₹272.64 | ₹266.64 | ₹11,73,524.07 | -4.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,411.63 | ₹272.00 | ₹266.31 | ₹11,74,882.15 | -4.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,421.24 | ₹271.40 | ₹268.07 | ₹11,85,198.71 | -2.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,404.75 | ₹272.42 | ₹268.02 | ₹11,80,579.16 | -3.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,416.66 | ₹271.68 | ₹265.28 | ₹11,71,664.08 | -5.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,416.71 | ₹271.68 | ₹264.38 | ₹11,67,676 | -5.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,408.62 | ₹272.18 | ₹270.08 | ₹11,90,673.48 | -1.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,404.29 | ₹272.45 | ₹270.40 | ₹11,90,913.5 | -1.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,411.29 | ₹272.02 | ₹268.64 | ₹11,85,044.72 | -2.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,418.6 | ₹271.57 | ₹267.50 | ₹11,81,954.92 | -3.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,428 | ₹270.99 | ₹265.62 | ₹11,76,171.07 | -4.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,426.89 | ₹271.06 | ₹264.08 | ₹11,69,033.67 | -5.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,422.86 | ₹271.30 | ₹264.92 | ₹11,71,715.71 | -5.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,390.98 | ₹273.27 | ₹266.13 | ₹11,68,588.63 | -5.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,392.95 | ₹273.15 | ₹265.76 | ₹11,67,455.71 | -5.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,395.73 | ₹272.98 | ₹263.58 | ₹11,58,623.75 | -7.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,385.27 | ₹273.63 | ₹266.58 | ₹11,69,025.42 | -5.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,381.13 | ₹273.89 | ₹265.59 | ₹11,63,589.22 | -6.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,367.15 | ₹274.76 | ₹266.80 | ₹11,65,150.33 | -6.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,369.44 | ₹274.62 | ₹265.89 | ₹11,61,797.93 | -6.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,377.93 | ₹274.09 | ₹264.83 | ₹11,59,403.91 | -7.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,388.7 | ₹273.42 | ₹263.34 | ₹11,55,717.71 | -7.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,400.44 | ₹272.69 | ₹260.80 | ₹11,47,614.01 | -9.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,396.15 | ₹272.95 | ₹255.62 | ₹11,23,743.95 | -13.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,391.91 | ₹273.22 | ₹256.21 | ₹11,25,241.65 | -13.3% |
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