SIP CAGR Data
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UTI Nifty 500 Value 50 Index Fund Direct · Growth

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8.2%
Mean CAGR
₹12.00 L
Invested
₹12.98 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94054,766.42₹21.91₹20.79₹11,38,670.52-5.1%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94054,734.07₹21.92₹20.85₹11,41,429.68-4.9%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94054,745.32₹21.92₹20.85₹11,41,199.1-4.9%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94054,727.42₹21.93₹20.86₹11,41,827.51-4.8%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94054,911.79₹21.85₹20.84₹11,44,131.12-4.7%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94054,701.67₹21.94₹20.66₹11,30,158.44-5.8%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94054,896.26₹21.86₹20.70₹11,36,111.02-5.3%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94055,022.07₹21.81₹20.43₹11,23,913.87-6.3%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94054,718.62₹21.93₹20.89₹11,42,896.84-4.8%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94054,579.7₹21.99₹21.06₹11,49,688.66-4.2%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94054,583.57₹21.98₹21.01₹11,46,926.41-4.4%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94054,765.52₹21.91₹20.86₹11,42,145.77-4.8%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94054,896.29₹21.86₹21.19₹11,63,510.4-3.0%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94054,835.91₹21.88₹21.20₹11,62,483.01-3.1%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94054,786.55₹21.90₹21.35₹11,69,583.31-2.5%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94054,872.3₹21.87₹21.77₹11,94,504.22-0.5%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94055,039.02₹21.80₹21.78₹11,98,953.51-0.1%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94055,111.77₹21.77₹22.00₹12,12,514.081.1%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94054,944.09₹21.84₹21.80₹11,97,649.22-0.2%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94054,836.16₹21.88₹21.79₹11,94,770.3-0.4%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94054,821.83₹21.89₹21.86₹11,98,405.16-0.1%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94054,813.68₹21.89₹21.77₹11,93,365-0.6%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94054,881.31₹21.86₹21.68₹11,90,013.35-0.8%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94054,898.41₹21.86₹21.58₹11,84,466.23-1.3%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94054,941.83₹21.84₹21.95₹12,06,247.980.5%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94054,938.26₹21.84₹22.16₹12,17,278.11.4%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94055,014.17₹21.81₹22.14₹12,17,964.121.5%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94055,112.36₹21.77₹22.11₹12,18,357.831.5%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94054,887.13₹21.86₹22.13₹12,14,509.561.2%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94054,781.35₹21.90₹22.27₹12,19,805.341.7%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94054,873.62₹21.87₹22.26₹12,21,695.321.8%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94054,825.65₹21.89₹22.18₹12,15,934.251.3%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94054,964₹21.83₹22.09₹12,14,264.611.2%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94055,194.43₹21.74₹22.25₹12,27,976.622.3%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94055,142.63₹21.76₹22.33₹12,31,599.572.6%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94055,236.85₹21.72₹22.26₹12,29,450.682.5%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94055,174.23₹21.75₹22.45₹12,38,556.543.2%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94055,314.89₹21.69₹22.38₹12,37,842.123.2%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94055,454.57₹21.64₹22.36₹12,39,725.713.3%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94055,248.71₹21.72₹22.30₹12,32,007.562.7%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94055,301.86₹21.70₹22.19₹12,27,264.382.3%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94055,291.79₹21.70₹22.16₹12,25,531.412.1%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94055,249.39₹21.72₹22.26₹12,29,691.252.5%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94055,228.39₹21.73₹22.39₹12,36,364.853.0%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94055,396.35₹21.66₹22.37₹12,39,399.243.3%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94055,532.54₹21.61₹22.59₹12,54,291.364.5%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94055,361.77₹21.67₹22.66₹12,54,375.944.5%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94055,505.76₹21.62₹22.56₹12,52,437.624.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94055,578.55₹21.59₹22.68₹12,60,399.235.0%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94055,534.44₹21.61₹22.84₹12,68,617.675.7%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94055,442.08₹21.64₹22.70₹12,58,529.574.9%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94055,462.47₹21.64₹22.77₹12,62,830.495.2%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94055,490.58₹21.62₹22.64₹12,56,501.054.7%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94055,543.49₹21.60₹22.72₹12,61,848.225.2%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94056,023.04₹21.42₹22.42₹12,56,030.844.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94056,047.1₹21.41₹22.30₹12,49,827.824.2%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94056,005.17₹21.43₹22.20₹12,43,578.033.6%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94055,988.66₹21.43₹22.05₹12,34,286.92.9%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94056,067.39₹21.40₹22.19₹12,44,275.653.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94056,176.29₹21.36₹22.05₹12,38,754.543.2%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94056,296.04₹21.31₹22.09₹12,43,528.863.6%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94056,093.63₹21.39₹22.27₹12,49,345.274.1%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94055,935.53₹21.45₹22.46₹12,56,334.364.7%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94055,951.15₹21.45₹22.40₹12,53,221.944.4%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94055,962.73₹21.44₹22.16₹12,40,206.793.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94056,043.51₹21.41₹22.12₹12,39,620.863.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94056,140.56₹21.37₹22.16₹12,43,827.763.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94056,178.42₹21.36₹22.19₹12,46,379.953.9%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94056,321.12₹21.31₹22.34₹12,58,135.024.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94056,429.74₹21.26₹22.31₹12,58,8294.9%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94056,573.6₹21.21₹22.07₹12,48,720.734.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94056,686.13₹21.17₹21.94₹12,43,546.283.6%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94056,435.36₹21.26₹22.34₹12,60,692.625.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94056,311.41₹21.31₹22.47₹12,65,384.855.5%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94056,402.58₹21.27₹22.44₹12,65,628.825.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94056,468.05₹21.25₹22.45₹12,67,487.415.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94056,616.35₹21.19₹22.35₹12,65,5685.5%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94056,766.29₹21.14₹22.36₹12,69,163.735.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94056,705.2₹21.16₹22.36₹12,68,036.085.7%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94056,663.66₹21.18₹22.45₹12,72,110.566.0%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94056,706.27₹21.16₹22.69₹12,86,795.627.2%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94056,829.9₹21.11₹22.67₹12,88,544.197.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94056,692.84₹21.17₹23.06₹13,07,206.468.9%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94056,542.6₹21.22₹22.95₹12,97,533.888.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94056,525.34₹21.23₹22.97₹12,98,143.988.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94056,521.5₹21.23₹22.89₹12,93,675.467.8%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94056,594.02₹21.20₹22.86₹12,93,648.857.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94056,705.93₹21.16₹22.90₹12,98,452.278.2%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94056,844.19₹21.11₹22.63₹12,86,099.827.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94056,976.64₹21.06₹22.26₹12,68,077.95.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94057,047.21₹21.03₹22.40₹12,78,062.926.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94057,143.94₹21.00₹22.78₹13,01,990.398.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94057,191.33₹20.98₹22.57₹12,90,762.527.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94056,946.54₹21.07₹22.87₹13,02,179.488.5%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94056,945.72₹21.07₹23.01₹13,10,429.269.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94057,029.17₹21.04₹22.97₹13,09,789.019.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94057,084₹21.02₹22.89₹13,06,395.778.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94057,197.47₹20.98₹22.89₹13,09,324.569.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94057,313.76₹20.94₹22.99₹13,17,797.989.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94057,373.5₹20.91₹23.43₹13,44,106.2612.0%
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