SIP CAGR Data
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UTI Nifty Alpha Low Volatility 30 Index Fund Direct · Growth

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0.5%
Mean CAGR
₹12.00 L
Invested
₹12.06 L
Final Value
238 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 ↕CAGR ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,25,178.11₹9.59₹9.04₹11,32,048.21-5.7%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,25,121.34₹9.59₹9.10₹11,38,916.96-5.1%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,25,175.92₹9.59₹9.09₹11,37,899.2-5.2%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,25,421.58₹9.57₹9.04₹11,34,087.04-5.5%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,25,639.43₹9.55₹9.07₹11,39,034.54-5.1%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,25,185.56₹9.59₹8.98₹11,24,429.26-6.3%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,25,037.87₹9.60₹9.02₹11,28,191.71-6.0%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,25,204.76₹9.58₹8.92₹11,16,726.26-6.9%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,24,963.36₹9.60₹9.10₹11,37,466.49-5.2%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,24,778.88₹9.62₹9.20₹11,48,140.42-4.3%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,24,915.63₹9.61₹9.14₹11,41,678.88-4.9%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,25,381.65₹9.57₹9.11₹11,42,515.24-4.8%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,25,179.25₹9.59₹9.22₹11,53,689.53-3.9%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,25,068.1₹9.59₹9.31₹11,64,083.85-3.0%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,24,799.91₹9.61₹9.38₹11,70,885.24-2.4%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,24,111.62₹9.67₹9.50₹11,78,998.38-1.8%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,24,464.98₹9.64₹9.47₹11,78,633.59-1.8%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,24,473.25₹9.64₹9.61₹11,96,138.18-0.3%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,24,261.21₹9.66₹9.54₹11,85,290.41-1.2%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,24,050.23₹9.67₹9.58₹11,89,009.07-0.9%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,23,943.65₹9.68₹9.54₹11,82,918.2-1.4%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,24,016.84₹9.68₹9.54₹11,83,182.63-1.4%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,24,300.78₹9.65₹9.49₹11,79,241.45-1.7%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,24,403.95₹9.65₹9.41₹11,70,690.97-2.4%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,24,231.54₹9.66₹9.59₹11,91,566.86-0.7%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,24,020.86₹9.68₹9.67₹11,99,021.24-0.1%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,24,273.94₹9.66₹9.68₹12,03,468.840.3%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,24,384.37₹9.65₹9.70₹12,05,956.190.5%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,24,345.99₹9.65₹9.70₹12,06,218.260.5%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,24,598.47₹9.63₹9.74₹12,13,564.191.1%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,24,824.91₹9.61₹9.77₹12,19,139.891.6%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,24,848.58₹9.61₹9.80₹12,23,828.192.0%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,24,881.23₹9.61₹9.84₹12,29,056.062.4%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,24,831.74₹9.61₹9.93₹12,39,654.073.3%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,24,687.06₹9.62₹9.91₹12,35,237.342.9%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,24,383.52₹9.65₹9.91₹12,32,354.62.7%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,24,103.31₹9.67₹9.92₹12,31,712.942.6%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,24,001.75₹9.68₹9.97₹12,36,049.473.0%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,24,234.93₹9.66₹9.94₹12,34,423.112.9%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,23,844.1₹9.69₹9.94₹12,30,638.832.6%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,23,899.76₹9.68₹9.95₹12,33,323.012.8%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,23,907.95₹9.68₹9.93₹12,29,798.792.5%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,23,616.52₹9.71₹9.95₹12,29,613.472.5%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,23,726.72₹9.70₹9.99₹12,36,425.843.0%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,24,328.28₹9.65₹10.00₹12,43,742.793.6%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,24,514.51₹9.64₹10.03₹12,48,955.264.1%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,24,158.37₹9.66₹10.07₹12,50,597.614.2%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,24,062.07₹9.67₹10.05₹12,47,183.533.9%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,23,943.77₹9.68₹10.12₹12,54,199.364.5%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,24,428.68₹9.64₹10.11₹12,57,575.824.8%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,24,374.46₹9.65₹10.09₹12,55,000.474.6%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,24,479.31₹9.64₹10.11₹12,58,261.84.9%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,24,693.26₹9.62₹10.10₹12,59,189.934.9%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,24,969.7₹9.60₹10.16₹12,69,542.185.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,25,255.01₹9.58₹10.03₹12,56,270.24.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,25,297.94₹9.58₹9.99₹12,51,312.944.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,25,268.93₹9.58₹9.95₹12,46,413.283.9%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,25,086.04₹9.59₹9.89₹12,37,100.983.1%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,24,783.52₹9.62₹9.89₹12,33,634.832.8%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,24,471.39₹9.64₹9.81₹12,20,703.321.7%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,24,626.67₹9.63₹9.86₹12,28,245.732.4%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,24,279.3₹9.66₹9.89₹12,29,246.542.4%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,24,048.48₹9.67₹9.90₹12,27,571.312.3%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,24,152.29₹9.67₹9.84₹12,22,155.181.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,24,068.22₹9.67₹9.76₹12,10,645.30.9%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,24,284.03₹9.65₹9.74₹12,10,290.270.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,24,490.72₹9.64₹9.76₹12,14,618.631.2%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,24,802.17₹9.61₹9.73₹12,14,112.951.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,25,021.24₹9.60₹9.77₹12,21,282.511.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,24,593.51₹9.63₹9.80₹12,20,717.391.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,25,006.36₹9.60₹9.74₹12,18,161.981.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,25,183.1₹9.59₹9.68₹12,11,584.621.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,25,063.19₹9.59₹9.83₹12,28,770.832.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,25,036.5₹9.60₹9.81₹12,27,058.222.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,25,564.84₹9.56₹9.74₹12,23,014.071.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,25,749.07₹9.54₹9.70₹12,19,778.61.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,25,807.5₹9.54₹9.65₹12,13,438.491.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,25,718.99₹9.54₹9.58₹12,03,998.150.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,25,652.94₹9.55₹9.58₹12,03,403.310.3%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,24,442.43₹9.64₹9.64₹11,99,264.13-0.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,24,598.76₹9.63₹9.61₹11,97,095.02-0.2%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,24,740.78₹9.62₹9.56₹11,92,708.95-0.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,24,478.15₹9.64₹9.61₹11,96,185.26-0.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,24,326.3₹9.65₹9.58₹11,91,344.3-0.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,23,986.44₹9.68₹9.59₹11,89,166.33-0.9%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,24,079.47₹9.67₹9.55₹11,85,343.59-1.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,24,247.88₹9.66₹9.53₹11,83,697.13-1.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,24,458.57₹9.64₹9.50₹11,82,356.46-1.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,24,832.97₹9.61₹9.37₹11,70,021.93-2.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,24,712.89₹9.62₹9.24₹11,51,860.77-4.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,24,573.86₹9.63₹9.26₹11,53,553.96-3.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,24,871.07₹9.61₹9.26₹11,56,555.81-3.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,24,967.57₹9.60₹9.18₹11,47,114.86-4.4%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,24,991.47₹9.60₹9.25₹11,56,733.57-3.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,25,088.67₹9.59₹9.24₹11,55,894.32-3.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,25,461.02₹9.56₹9.23₹11,58,582.35-3.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,25,592.61₹9.55₹9.23₹11,59,094.17-3.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,25,557.94₹9.56₹9.23₹11,59,339.26-3.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,25,299.76₹9.58₹9.35₹11,71,778.31-2.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,24,749.6₹9.62₹9.49₹11,83,474.53-1.4%
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