SIP XIRR Data
10 columns × 1 durations
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UTI Nifty Alpha Low Volatility 30 Index Fund Direct · Growth

Download XIRR Datasheet ↓
0.3%
Mean XIRR
2.0%
Median XIRR
-19.3%
Min XIRR
13.0%
Max XIRR
₹12.00 L
Invested
₹12.11 L
Median 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 ↕XIRR ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,25,178.11₹9.59₹9.04₹11,32,048.21-12.1%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,25,121.34₹9.59₹9.10₹11,38,916.96-10.9%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,25,175.92₹9.59₹9.09₹11,37,899.2-11.0%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,25,421.58₹9.57₹9.04₹11,34,087.04-11.7%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,25,639.43₹9.55₹9.07₹11,39,034.54-10.8%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,25,185.56₹9.59₹8.98₹11,24,429.26-13.4%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,25,037.87₹9.60₹9.02₹11,28,191.71-12.7%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,25,204.76₹9.58₹8.92₹11,16,726.26-14.7%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,24,963.36₹9.60₹9.10₹11,37,466.49-11.1%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,24,778.88₹9.62₹9.20₹11,48,140.42-9.2%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,24,915.63₹9.61₹9.14₹11,41,678.88-10.4%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,25,381.65₹9.57₹9.11₹11,42,515.24-10.3%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,25,179.25₹9.59₹9.22₹11,53,689.53-8.2%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,25,068.1₹9.59₹9.31₹11,64,083.85-6.4%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,24,799.91₹9.61₹9.38₹11,70,885.24-5.2%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,24,111.62₹9.67₹9.50₹11,78,998.38-3.8%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,24,464.98₹9.64₹9.47₹11,78,633.59-3.8%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,24,473.25₹9.64₹9.61₹11,96,138.18-0.7%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,24,261.21₹9.66₹9.54₹11,85,290.41-2.6%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,24,050.23₹9.67₹9.58₹11,89,009.07-2.0%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,23,943.65₹9.68₹9.54₹11,82,918.2-3.1%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,24,016.84₹9.68₹9.54₹11,83,182.63-3.0%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,24,300.78₹9.65₹9.49₹11,79,241.45-3.7%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,24,403.95₹9.65₹9.41₹11,70,690.97-5.3%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,24,231.54₹9.66₹9.59₹11,91,566.86-1.5%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,24,020.86₹9.68₹9.67₹11,99,021.24-0.2%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,24,273.94₹9.66₹9.68₹12,03,468.840.6%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,24,384.37₹9.65₹9.70₹12,05,956.191.1%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,24,345.99₹9.65₹9.70₹12,06,218.261.1%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,24,598.47₹9.63₹9.74₹12,13,564.192.5%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,24,824.91₹9.61₹9.77₹12,19,139.893.5%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,24,848.58₹9.61₹9.80₹12,23,828.194.4%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,24,881.23₹9.61₹9.84₹12,29,056.065.4%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,24,831.74₹9.61₹9.93₹12,39,654.077.2%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,24,687.06₹9.62₹9.91₹12,35,237.346.5%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,24,383.52₹9.65₹9.91₹12,32,354.66.0%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,24,103.31₹9.67₹9.92₹12,31,712.945.9%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,24,001.75₹9.68₹9.97₹12,36,049.476.6%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,24,234.93₹9.66₹9.94₹12,34,423.116.3%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,23,844.1₹9.69₹9.94₹12,30,638.835.6%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,23,899.76₹9.68₹9.95₹12,33,323.016.1%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,23,907.95₹9.68₹9.93₹12,29,798.795.5%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,23,616.52₹9.71₹9.95₹12,29,613.475.4%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,23,726.72₹9.70₹9.99₹12,36,425.846.7%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,24,328.28₹9.65₹10.00₹12,43,742.798.1%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,24,514.51₹9.64₹10.03₹12,48,955.269.0%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,24,158.37₹9.66₹10.07₹12,50,597.619.4%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,24,062.07₹9.67₹10.05₹12,47,183.538.7%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,23,943.77₹9.68₹10.12₹12,54,199.3610.0%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,24,428.68₹9.64₹10.11₹12,57,575.8210.7%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,24,374.46₹9.65₹10.09₹12,55,000.4710.2%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,24,479.31₹9.64₹10.11₹12,58,261.810.8%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,24,693.26₹9.62₹10.10₹12,59,189.9311.0%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,24,969.7₹9.60₹10.16₹12,69,542.1813.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,25,255.01₹9.58₹10.03₹12,56,270.210.3%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,25,297.94₹9.58₹9.99₹12,51,312.949.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,25,268.93₹9.58₹9.95₹12,46,413.288.6%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,25,086.04₹9.59₹9.89₹12,37,100.986.9%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,24,783.52₹9.62₹9.89₹12,33,634.836.2%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,24,471.39₹9.64₹9.81₹12,20,703.323.8%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,24,626.67₹9.63₹9.86₹12,28,245.735.2%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,24,279.3₹9.66₹9.89₹12,29,246.545.4%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,24,048.48₹9.67₹9.90₹12,27,571.315.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,24,152.29₹9.67₹9.84₹12,22,155.184.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,24,068.22₹9.67₹9.76₹12,10,645.32.0%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,24,284.03₹9.65₹9.74₹12,10,290.271.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,24,490.72₹9.64₹9.76₹12,14,618.632.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,24,802.17₹9.61₹9.73₹12,14,112.952.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,25,021.24₹9.60₹9.77₹12,21,282.513.9%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,24,593.51₹9.63₹9.80₹12,20,717.393.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,25,006.36₹9.60₹9.74₹12,18,161.983.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,25,183.1₹9.59₹9.68₹12,11,584.622.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,25,063.19₹9.59₹9.83₹12,28,770.835.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,25,036.5₹9.60₹9.81₹12,27,058.225.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,25,564.84₹9.56₹9.74₹12,23,014.074.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,25,749.07₹9.54₹9.70₹12,19,778.63.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,25,807.5₹9.54₹9.65₹12,13,438.492.5%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,25,718.99₹9.54₹9.58₹12,03,998.150.7%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,25,652.94₹9.55₹9.58₹12,03,403.310.6%
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₹11,97,095.02-0.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,24,740.78₹9.62₹9.56₹11,92,708.95-1.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,24,478.15₹9.64₹9.61₹11,96,185.26-0.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,24,326.3₹9.65₹9.58₹11,91,344.3-1.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,23,986.44₹9.68₹9.59₹11,89,166.33-2.0%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,24,079.47₹9.67₹9.55₹11,85,343.59-2.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,24,247.88₹9.66₹9.53₹11,83,697.13-2.9%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,24,458.57₹9.64₹9.50₹11,82,356.46-3.2%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,24,832.97₹9.61₹9.37₹11,70,021.93-5.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,24,712.89₹9.62₹9.24₹11,51,860.77-8.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,24,573.86₹9.63₹9.26₹11,53,553.96-8.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,24,871.07₹9.61₹9.26₹11,56,555.81-7.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,24,967.57₹9.60₹9.18₹11,47,114.86-9.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,24,991.47₹9.60₹9.25₹11,56,733.57-7.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,25,088.67₹9.59₹9.24₹11,55,894.32-7.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,25,461.02₹9.56₹9.23₹11,58,582.35-7.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,25,592.61₹9.55₹9.23₹11,59,094.17-7.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,25,557.94₹9.56₹9.23₹11,59,339.26-7.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,25,299.76₹9.58₹9.35₹11,71,778.31-5.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,24,749.6₹9.62₹9.49₹11,83,474.53-3.0%
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