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

Download XIRR Datasheet ↓
0.1%
Mean XIRR
3.2%
Median XIRR
-19.3%
Min XIRR
11.5%
Max XIRR
₹12.00 L
Invested
₹12.18 L
Median Value
145 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 ↕
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%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,24,207.76₹9.66₹8.79₹10,91,612.33-19.1%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,23,919.23₹9.68₹9.06₹11,22,311.64-13.8%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,23,905.84₹9.68₹9.01₹11,16,552.73-14.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,23,670.8₹9.70₹9.28₹11,47,949.45-9.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,23,703.91₹9.70₹9.21₹11,39,263.54-10.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,23,828.73₹9.69₹9.15₹11,32,574.72-12.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,24,504.73₹9.64₹9.07₹11,29,830.58-12.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,24,469.08₹9.64₹9.24₹11,50,393.05-8.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,24,413.27₹9.64₹9.37₹11,65,416.4-6.2%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,24,590.09₹9.63₹9.54₹11,88,315.41-2.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,25,001.11₹9.60₹9.40₹11,75,335.41-4.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,24,704.08₹9.62₹9.60₹11,96,597.97-0.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,24,331.7₹9.65₹9.70₹12,06,315.931.2%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,24,465.21₹9.64₹9.61₹11,96,135.55-0.7%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,24,643.92₹9.63₹9.79₹12,20,550.613.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,24,197.18₹9.66₹9.90₹12,29,949.465.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,23,958.37₹9.68₹10.07₹12,48,731.818.9%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,23,949.99₹9.68₹10.06₹12,47,184.758.7%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,23,805.57₹9.69₹10.04₹12,42,698.417.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,23,725.27₹9.70₹10.08₹12,46,816.628.6%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,23,962.06₹9.68₹9.98₹12,37,054.576.8%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,23,989.47₹9.68₹9.93₹12,31,488.185.8%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,24,126.22₹9.67₹10.05₹12,47,319.578.7%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,24,258.18₹9.66₹9.99₹12,41,873.57.7%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,24,307.85₹9.65₹9.97₹12,38,827.27.1%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,24,966.52₹9.60₹9.90₹12,36,906.086.7%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,25,088.12₹9.59₹9.96₹12,46,077.818.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,25,129.52₹9.59₹9.92₹12,40,734.317.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,25,545.92₹9.56₹9.83₹12,34,015.946.2%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,25,806.18₹9.54₹9.84₹12,37,920.236.9%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,25,619.7₹9.55₹9.75₹12,24,591.134.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,25,458.72₹9.56₹9.73₹12,20,688.233.8%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,25,676.23₹9.55₹9.76₹12,26,361.254.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,25,682.61₹9.55₹9.69₹12,17,575.453.2%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,25,976.55₹9.53₹9.48₹11,94,673.46-0.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,25,991.84₹9.52₹9.58₹12,06,422.221.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,25,895.81₹9.53₹9.53₹11,99,975.870.0%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,25,916.25₹9.53₹9.61₹12,09,954.461.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,25,442.12₹9.57₹9.62₹12,06,226.361.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,25,022.73₹9.60₹9.57₹11,96,717.61-0.6%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,25,087.59₹9.59₹9.67₹12,09,259.291.7%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,24,973.77₹9.60₹9.60₹12,00,073.140.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,24,930.28₹9.60₹9.65₹12,05,052.480.9%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,24,942.99₹9.60₹9.80₹12,24,741.174.5%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,25,233.23₹9.58₹9.80₹12,27,573.735.1%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,25,925.17₹9.53₹9.79₹12,32,882.976.0%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,25,683.61₹9.55₹9.85₹12,37,681.956.9%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,25,873.8₹9.53₹9.87₹12,42,827.557.9%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,26,265.14₹9.50₹9.83₹12,41,388.357.6%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,26,046.79₹9.52₹9.91₹12,49,337.959.1%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,25,945.65₹9.53₹10.01₹12,61,119.0211.3%
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