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

Download XIRR Datasheet ↓
0.9%
Mean XIRR
3.8%
Median XIRR
-19.3%
Min XIRR
13.0%
Max XIRR
₹12.00 L
Invested
₹12.21 L
Median Value
196 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 ↕
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%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,24,419.9₹9.64₹9.49₹11,81,242.52-3.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,24,245.54₹9.66₹9.54₹11,85,538.56-2.6%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,24,412.19₹9.64₹9.41₹11,70,743.64-5.3%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,24,091.47₹9.67₹9.37₹11,62,327.61-6.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,24,112.48₹9.67₹9.36₹11,61,295.67-7.0%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,24,237.01₹9.66₹9.35₹11,61,181.18-7.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,23,893.79₹9.69₹9.37₹11,60,649.37-7.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,24,180.27₹9.66₹9.39₹11,66,586.75-6.0%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,24,587.96₹9.63₹9.40₹11,71,550.43-5.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,24,706.48₹9.62₹9.31₹11,60,468.6-7.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,24,447.53₹9.64₹9.33₹11,60,684.82-7.1%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,24,093.16₹9.67₹9.50₹11,78,475.47-3.9%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,24,324.37₹9.65₹9.59₹11,91,935.01-1.5%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,24,410.57₹9.64₹9.61₹11,95,958.85-0.7%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,24,460.38₹9.64₹9.56₹11,90,451.06-1.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,24,545.31₹9.63₹9.42₹11,73,627.78-4.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,24,692.34₹9.62₹9.41₹11,73,517.02-4.8%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,25,082.75₹9.59₹9.36₹11,70,399.25-5.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,25,017.02₹9.60₹9.41₹11,77,022.78-4.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,24,773.28₹9.62₹9.37₹11,69,138.08-5.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,24,565.23₹9.63₹9.42₹11,73,628.65-4.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,24,343.41₹9.65₹9.34₹11,60,745.73-7.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,24,354.87₹9.65₹9.41₹11,69,744.1-5.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,24,185.31₹9.66₹9.47₹11,75,438.84-4.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,23,751.4₹9.70₹9.50₹11,75,724.9-4.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,23,844.89₹9.69₹9.44₹11,69,269.19-5.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,23,546.07₹9.71₹9.42₹11,63,742.23-6.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,23,650.15₹9.70₹9.34₹11,54,373.08-8.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,23,817.58₹9.69₹9.37₹11,60,381.18-7.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,24,420.96₹9.64₹9.24₹11,49,910.99-9.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,24,157.98₹9.66₹9.33₹11,58,903.03-7.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,24,603.46₹9.63₹9.18₹11,44,009.33-10.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,24,546.47₹9.63₹9.23₹11,49,202.72-9.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,24,518.04₹9.64₹8.90₹11,08,783.36-16.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,24,520.18₹9.64₹8.88₹11,05,776.52-16.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,25,082.71₹9.59₹8.76₹10,96,337.46-18.2%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,25,053.33₹9.60₹8.80₹11,00,119.14-17.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,24,881.84₹9.61₹8.72₹10,89,494.13-19.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,24,881.71₹9.61₹8.72₹10,89,505.48-19.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,24,437.69₹9.64₹8.95₹11,14,264.82-15.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,23,952.86₹9.68₹9.13₹11,31,887.96-12.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,24,092.5₹9.67₹8.94₹11,09,672.4-16.0%
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