UTI Nifty 50 Index Fund Direct · Growth
15.3%
Mean XIRR
13.7%
Median XIRR
-59.6%
Min XIRR
92.0%
Max XIRR
₹12.00 L
Invested
₹12.74 L
Median Value
3046 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,845.86 | ₹175.28 | ₹171.79 | ₹11,76,038.77 | -4.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,852.02 | ₹175.12 | ₹170.31 | ₹11,66,959.6 | -5.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,838.2 | ₹175.48 | ₹170.23 | ₹11,64,082.48 | -6.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,846.86 | ₹175.25 | ₹169.14 | ₹11,58,060.23 | -7.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,859.75 | ₹174.92 | ₹169.38 | ₹11,61,903.69 | -6.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,901.39 | ₹173.87 | ₹166.67 | ₹11,50,220.81 | -8.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,873.68 | ₹174.57 | ₹168.12 | ₹11,55,611.5 | -8.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,893.41 | ₹174.07 | ₹166.20 | ₹11,45,662.75 | -9.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,880.67 | ₹174.39 | ₹167.75 | ₹11,54,241.54 | -8.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,884.39 | ₹174.30 | ₹161.65 | ₹11,12,838.44 | -15.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,885.61 | ₹174.27 | ₹160.56 | ₹11,05,534.21 | -16.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,907.53 | ₹173.71 | ₹158.78 | ₹10,96,770.62 | -18.2% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,907.54 | ₹173.71 | ₹158.54 | ₹10,95,155.41 | -18.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,907.48 | ₹173.72 | ₹156.12 | ₹10,78,367.84 | -21.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,907.48 | ₹173.72 | ₹156.12 | ₹10,78,371.59 | -21.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,892.63 | ₹174.09 | ₹159.53 | ₹10,99,574.41 | -17.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,876.48 | ₹174.50 | ₹162.94 | ₹11,20,420.91 | -14.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,881.55 | ₹174.37 | ₹160.18 | ₹11,02,300.39 | -17.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,879.31 | ₹174.43 | ₹157.39 | ₹10,82,739.98 | -20.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,863.33 | ₹174.83 | ₹161.61 | ₹11,09,158.12 | -16.1% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,869.63 | ₹174.67 | ₹160.82 | ₹11,04,786.92 | -16.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,857.24 | ₹174.99 | ₹166.25 | ₹11,39,987.46 | -10.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,856.11 | ₹175.02 | ₹164.87 | ₹11,30,382.55 | -12.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,871.67 | ₹174.62 | ₹163.67 | ₹11,24,675.59 | -13.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,920.29 | ₹173.39 | ₹161.87 | ₹11,20,179.73 | -14.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,902.07 | ₹173.85 | ₹165.28 | ₹11,40,782.31 | -10.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,893.64 | ₹174.06 | ₹166.87 | ₹11,50,370.64 | -8.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,911.32 | ₹173.62 | ₹169.64 | ₹11,72,402.71 | -5.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,936.28 | ₹172.99 | ₹168.00 | ₹11,65,325.61 | -6.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,914.25 | ₹173.55 | ₹170.96 | ₹11,82,059.15 | -3.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,887.57 | ₹174.22 | ₹173.15 | ₹11,92,608.66 | -1.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,898.44 | ₹173.94 | ₹171.16 | ₹11,80,737.54 | -3.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,896.49 | ₹173.99 | ₹173.85 | ₹11,98,980.45 | -0.2% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,877.72 | ₹174.47 | ₹176.04 | ₹12,10,779.63 | 2.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,870.95 | ₹174.64 | ₹178.27 | ₹12,24,851.54 | 4.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,872.64 | ₹174.60 | ₹178.17 | ₹12,24,486.63 | 4.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,867.44 | ₹174.73 | ₹177.77 | ₹12,20,791.03 | 3.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,854.12 | ₹175.07 | ₹179.78 | ₹12,32,239.21 | 5.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,867.01 | ₹174.74 | ₹178.79 | ₹12,27,769.72 | 5.1% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,877.98 | ₹174.46 | ₹177.98 | ₹12,24,122.67 | 4.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,887.9 | ₹174.21 | ₹180.53 | ₹12,43,458.02 | 8.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,890.89 | ₹174.13 | ₹179.85 | ₹12,39,350.85 | 7.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,901.98 | ₹173.85 | ₹179.56 | ₹12,39,296.92 | 7.2% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,946.99 | ₹172.73 | ₹178.08 | ₹12,37,109.93 | 6.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,939.42 | ₹172.92 | ₹180.43 | ₹12,52,066.92 | 9.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,935.98 | ₹173.00 | ₹181.45 | ₹12,58,560.64 | 10.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,964.51 | ₹172.29 | ₹181.32 | ₹12,62,836.39 | 11.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,983.76 | ₹171.82 | ₹180.85 | ₹12,63,020.54 | 11.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,969.6 | ₹172.17 | ₹179.62 | ₹12,51,871.89 | 9.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,956.27 | ₹172.50 | ₹179.24 | ₹12,46,820.25 | 8.6% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,967.86 | ₹172.21 | ₹180.15 | ₹12,55,262.41 | 10.2% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,960.99 | ₹172.38 | ₹179.81 | ₹12,51,676.36 | 9.5% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,973.88 | ₹172.06 | ₹175.35 | ₹12,22,864.75 | 4.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,967.32 | ₹172.22 | ₹176.97 | ₹12,33,039.84 | 6.0% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,960.01 | ₹172.40 | ₹177.66 | ₹12,36,530.08 | 6.7% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,965.14 | ₹172.28 | ₹177.13 | ₹12,33,743.41 | 6.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,949.93 | ₹172.66 | ₹175.96 | ₹12,22,928.58 | 4.2% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,937.89 | ₹172.95 | ₹175.08 | ₹12,14,698.43 | 2.7% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,944.03 | ₹172.80 | ₹176.77 | ₹12,27,484.63 | 5.0% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,935.54 | ₹173.01 | ₹175.84 | ₹12,19,576.94 | 3.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,937.65 | ₹172.96 | ₹176.37 | ₹12,23,590.6 | 4.3% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,945.52 | ₹172.76 | ₹178.84 | ₹12,42,113.04 | 7.7% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,973.73 | ₹172.07 | ₹179.60 | ₹12,52,483.16 | 9.7% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,016.44 | ₹171.02 | ₹179.29 | ₹12,57,998.69 | 10.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,012.15 | ₹171.12 | ₹179.76 | ₹12,60,504.93 | 11.2% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,011.5 | ₹171.14 | ₹180.17 | ₹12,63,234 | 11.7% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,048.49 | ₹170.24 | ₹179.42 | ₹12,64,652.91 | 12.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,030.1 | ₹170.69 | ₹180.78 | ₹12,70,868.58 | 13.1% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,028.62 | ₹170.72 | ₹182.62 | ₹12,83,565.15 | 15.5% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,024.96 | ₹170.81 | ₹182.89 | ₹12,84,767.62 | 15.8% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,008.1 | ₹171.22 | ₹183.39 | ₹12,85,198.91 | 15.8% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,022.08 | ₹170.88 | ₹183.94 | ₹12,91,623.32 | 17.1% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,025.61 | ₹170.80 | ₹182.67 | ₹12,83,351.02 | 15.6% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,027.82 | ₹170.74 | ₹182.55 | ₹12,82,932.67 | 15.3% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,031.85 | ₹170.64 | ₹181.22 | ₹12,74,302.53 | 13.8% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,026.72 | ₹170.77 | ₹181.24 | ₹12,73,552.73 | 13.7% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,015.04 | ₹171.05 | ₹181.95 | ₹12,76,368.66 | 14.2% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,999.62 | ₹171.43 | ₹182.65 | ₹12,78,459.48 | 14.6% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,989.56 | ₹171.68 | ₹182.89 | ₹12,78,340.49 | 14.6% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,002.49 | ₹171.36 | ₹182.86 | ₹12,80,479.29 | 15.0% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,005.45 | ₹171.29 | ₹181.42 | ₹12,70,961.27 | 13.2% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,026.73 | ₹170.77 | ₹180.37 | ₹12,67,420.91 | 12.5% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,029.63 | ₹170.70 | ₹180.39 | ₹12,68,099.34 | 12.6% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,037.48 | ₹170.51 | ₹180.69 | ₹12,71,567.33 | 13.3% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,057.53 | ₹170.02 | ₹181.85 | ₹12,83,442.56 | 15.6% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,083.06 | ₹169.41 | ₹182.00 | ₹12,89,081.1 | 16.7% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,073.15 | ₹169.65 | ₹180.96 | ₹12,79,952.96 | 14.9% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,090.7 | ₹169.23 | ₹179.98 | ₹12,76,172.26 | 14.2% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,106 | ₹168.86 | ₹180.55 | ₹12,82,988.03 | 15.5% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,087.56 | ₹169.30 | ₹181.40 | ₹12,85,653.96 | 16.0% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,075.32 | ₹169.60 | ₹182.98 | ₹12,94,623.1 | 17.7% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,078.71 | ₹169.51 | ₹181.91 | ₹12,87,700.46 | 16.4% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,082.27 | ₹169.43 | ₹181.58 | ₹12,85,991.5 | 16.1% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,076.42 | ₹169.57 | ₹181.90 | ₹12,87,220.36 | 16.3% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,087.39 | ₹169.31 | ₹182.90 | ₹12,96,303.73 | 18.1% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,085.82 | ₹169.34 | ₹183.09 | ₹12,97,357.72 | 18.2% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,072.52 | ₹169.66 | ₹183.18 | ₹12,95,528.48 | 17.9% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,074.45 | ₹169.62 | ₹183.10 | ₹12,95,356.74 | 17.8% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,068.54 | ₹169.76 | ₹180.86 | ₹12,78,433.85 | 14.6% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,061.71 | ₹169.92 | ₹181.38 | ₹12,80,872.64 | 15.0% |
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