UTI Nifty 50 Index Fund Direct · Growth
14.4%
Mean XIRR
13.1%
Median XIRR
-59.6%
Min XIRR
92.0%
Max XIRR
₹12.00 L
Invested
₹12.71 L
Median Value
3169 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 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,019.59 | ₹170.94 | ₹163.01 | ₹11,44,291.62 | -9.9% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,025.36 | ₹170.80 | ₹161.95 | ₹11,37,742.06 | -11.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,047.88 | ₹170.26 | ₹159.31 | ₹11,22,798.11 | -13.7% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,062 | ₹169.92 | ₹159.99 | ₹11,29,855.8 | -12.4% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,043.35 | ₹170.36 | ₹157.47 | ₹11,09,097.34 | -16.0% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,034.44 | ₹170.58 | ₹158.58 | ₹11,15,492.45 | -14.9% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,032.46 | ₹170.63 | ₹156.54 | ₹11,00,892.2 | -17.4% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,012.51 | ₹171.11 | ₹159.16 | ₹11,16,106.45 | -14.8% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,997.5 | ₹171.48 | ₹160.38 | ₹11,22,252.11 | -13.7% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,000.45 | ₹171.41 | ₹158.83 | ₹11,11,874.04 | -15.5% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,019.96 | ₹170.93 | ₹157.89 | ₹11,08,381.54 | -16.2% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,024.22 | ₹170.83 | ₹159.29 | ₹11,18,882.46 | -14.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,014.5 | ₹171.07 | ₹159.96 | ₹11,22,068.13 | -13.7% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,009.95 | ₹171.18 | ₹160.42 | ₹11,24,539.18 | -13.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,981.29 | ₹171.88 | ₹162.96 | ₹11,37,675.47 | -11.1% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,997.96 | ₹171.47 | ₹162.42 | ₹11,36,583.42 | -11.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,993.93 | ₹171.57 | ₹165.12 | ₹11,54,833.56 | -8.1% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,973.68 | ₹172.07 | ₹164.29 | ₹11,45,713.42 | -9.7% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,954.43 | ₹172.54 | ₹164.89 | ₹11,46,736.97 | -9.5% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,941.59 | ₹172.86 | ₹164.42 | ₹11,41,318.97 | -10.4% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,944.82 | ₹172.78 | ₹163.88 | ₹11,38,150.2 | -11.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,966.23 | ₹172.25 | ₹163.51 | ₹11,39,066.04 | -10.8% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,973.75 | ₹172.07 | ₹162.82 | ₹11,35,440.23 | -11.4% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,968.26 | ₹172.20 | ₹164.79 | ₹11,48,294.56 | -9.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,960.72 | ₹172.39 | ₹165.35 | ₹11,50,962.61 | -8.7% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,972.92 | ₹172.09 | ₹165.03 | ₹11,50,714.49 | -8.8% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,965.83 | ₹172.26 | ₹166.46 | ₹11,59,539.36 | -7.2% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,954.96 | ₹172.53 | ₹167.48 | ₹11,64,791.75 | -6.3% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,952.52 | ₹172.59 | ₹168.31 | ₹11,70,211.25 | -5.3% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,953.59 | ₹172.56 | ₹168.12 | ₹11,69,037.01 | -5.5% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,957.18 | ₹172.48 | ₹168.41 | ₹11,71,654.97 | -5.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,963.59 | ₹172.32 | ₹169.38 | ₹11,79,492.98 | -3.7% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,976.42 | ₹172.00 | ₹169.55 | ₹11,82,882.05 | -3.1% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,968.28 | ₹172.20 | ₹170.23 | ₹11,86,194.01 | -2.5% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,958.88 | ₹172.43 | ₹169.63 | ₹11,80,444.54 | -3.5% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,946.29 | ₹172.75 | ₹170.46 | ₹11,84,035.65 | -2.9% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,943.3 | ₹172.82 | ₹171.35 | ₹11,89,730.85 | -1.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,954.09 | ₹172.55 | ₹170.54 | ₹11,85,928.99 | -2.5% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,916.51 | ₹173.49 | ₹170.77 | ₹11,81,145.81 | -3.4% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,920.14 | ₹173.40 | ₹170.63 | ₹11,80,793.47 | -3.5% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,925.61 | ₹173.26 | ₹169.55 | ₹11,74,245.3 | -4.6% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,896.96 | ₹173.98 | ₹170.09 | ₹11,73,119.7 | -4.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,900.29 | ₹173.90 | ₹171.03 | ₹11,80,149.34 | -3.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,947.45 | ₹172.72 | ₹171.58 | ₹11,92,068.4 | -1.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,961.36 | ₹172.37 | ₹171.79 | ₹11,95,913.17 | -0.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,940.05 | ₹172.90 | ₹172.06 | ₹11,94,133.75 | -1.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,934.4 | ₹173.04 | ₹172.32 | ₹11,94,913.89 | -0.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,929.66 | ₹173.16 | ₹173.11 | ₹11,99,572.53 | -0.1% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,936.2 | ₹173.00 | ₹173.01 | ₹12,00,063.8 | 0.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,927.41 | ₹173.22 | ₹173.44 | ₹12,01,501.73 | 0.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,927.24 | ₹173.22 | ₹173.36 | ₹12,00,919.06 | 0.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,937.64 | ₹172.96 | ₹173.29 | ₹12,02,245.14 | 0.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,938.57 | ₹172.94 | ₹174.41 | ₹12,10,173.39 | 1.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,971.47 | ₹172.12 | ₹171.54 | ₹11,95,885.12 | -0.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,973.19 | ₹172.08 | ₹171.04 | ₹11,92,674.24 | -1.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,968.44 | ₹172.20 | ₹170.57 | ₹11,88,596.75 | -2.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,965.67 | ₹172.26 | ₹168.71 | ₹11,75,193.83 | -4.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,954.2 | ₹172.55 | ₹168.79 | ₹11,73,782.18 | -4.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,941.62 | ₹172.86 | ₹167.18 | ₹11,60,504.74 | -7.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,947.35 | ₹172.72 | ₹167.79 | ₹11,65,662.56 | -6.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,924.12 | ₹173.30 | ₹168.67 | ₹11,67,915.74 | -5.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,902.18 | ₹173.85 | ₹170.01 | ₹11,73,473.92 | -4.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,906.14 | ₹173.75 | ₹170.37 | ₹11,76,614.88 | -4.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,891.67 | ₹174.11 | ₹171.05 | ₹11,78,787.92 | -3.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,913.72 | ₹173.56 | ₹169.19 | ₹11,69,720.32 | -5.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,930.08 | ₹173.15 | ₹169.23 | ₹11,72,772 | -4.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,946.44 | ₹172.74 | ₹169.03 | ₹11,74,130.37 | -4.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,961.55 | ₹172.37 | ₹170.14 | ₹11,84,442.86 | -2.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,935.51 | ₹173.01 | ₹170.11 | ₹11,79,823 | -3.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,954.23 | ₹172.55 | ₹168.37 | ₹11,70,910.52 | -5.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,954.27 | ₹172.55 | ₹167.80 | ₹11,66,921.36 | -6.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,941.52 | ₹172.86 | ₹171.42 | ₹11,89,884.59 | -1.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,934.66 | ₹173.03 | ₹171.62 | ₹11,90,116.75 | -1.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,945.59 | ₹172.76 | ₹170.50 | ₹11,84,245 | -2.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,957.09 | ₹172.48 | ₹169.78 | ₹11,81,149.59 | -3.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,965.82 | ₹172.26 | ₹168.59 | ₹11,74,346.17 | -4.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,969.99 | ₹172.16 | ₹167.61 | ₹11,68,208.88 | -5.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,963.64 | ₹172.31 | ₹168.14 | ₹11,70,890.95 | -5.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,913.35 | ₹173.57 | ₹168.91 | ₹11,67,766.04 | -5.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,916.43 | ₹173.49 | ₹168.68 | ₹11,66,629.64 | -6.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,920.78 | ₹173.38 | ₹167.29 | ₹11,57,797.98 | -7.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,904.28 | ₹173.80 | ₹169.20 | ₹11,68,180.84 | -5.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,897.65 | ₹173.96 | ₹168.57 | ₹11,62,731.9 | -6.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,875.61 | ₹174.52 | ₹169.33 | ₹11,64,277.85 | -6.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,879.19 | ₹174.43 | ₹168.76 | ₹11,60,918.65 | -7.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,892.55 | ₹174.09 | ₹168.08 | ₹11,58,515.24 | -7.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,909.47 | ₹173.67 | ₹167.14 | ₹11,54,819.24 | -8.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,927.87 | ₹173.20 | ₹165.52 | ₹11,46,709.95 | -9.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,921.09 | ₹173.37 | ₹162.24 | ₹11,22,843.23 | -13.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,914.4 | ₹173.54 | ₹162.61 | ₹11,24,328.71 | -13.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,924.38 | ₹173.29 | ₹162.80 | ₹11,27,271.7 | -12.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,921.37 | ₹173.37 | ₹161.97 | ₹11,21,022.2 | -14.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,914.28 | ₹173.55 | ₹163.67 | ₹11,31,668.92 | -12.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,918.91 | ₹173.43 | ₹163.95 | ₹11,34,339.09 | -11.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,924.92 | ₹173.28 | ₹163.87 | ₹11,34,799.52 | -11.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,932.84 | ₹173.08 | ₹164.42 | ₹11,39,877.53 | -10.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,935.46 | ₹173.02 | ₹163.71 | ₹11,35,426.17 | -11.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,929.6 | ₹173.16 | ₹164.87 | ₹11,42,471.22 | -10.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,909.18 | ₹173.67 | ₹167.35 | ₹11,56,281.69 | -7.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,896.38 | ₹174.00 | ₹167.40 | ₹11,54,459.34 | -8.2% |
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