SIP CAGR Data
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UTI Nifty India Manufacturing Index Fund Direct · Growth

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5.2%
Mean CAGR
₹12.00 L
Invested
₹12.62 L
Final Value
155 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94099,648.36₹12.04₹12.89₹12,84,547.027.0%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94099,721.47₹12.03₹12.91₹12,87,852.937.3%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,00,102.95₹11.99₹12.89₹12,89,856.517.5%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,00,365.54₹11.96₹12.94₹12,98,920.728.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94099,986.04₹12.00₹12.95₹12,94,729.197.9%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94099,977.73₹12.00₹12.93₹12,92,962.067.8%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,00,039.85₹11.99₹12.97₹12,97,416.858.1%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,00,303.35₹11.96₹12.97₹13,01,435.958.5%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,00,264.91₹11.97₹12.91₹12,94,389.957.9%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,00,386.71₹11.95₹12.91₹12,96,283.598.0%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,00,601.88₹11.93₹12.84₹12,91,526.97.6%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,00,675.35₹11.92₹12.86₹12,94,3937.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,01,349.23₹11.84₹12.71₹12,87,966.227.3%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,01,445.05₹11.83₹12.56₹12,73,673.036.1%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,01,447.73₹11.83₹12.49₹12,67,376.395.6%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,01,379.25₹11.84₹12.40₹12,57,548.764.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,01,325.46₹11.84₹12.46₹12,62,636.835.2%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,01,502.52₹11.82₹12.33₹12,51,546.334.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,01,524.19₹11.82₹12.39₹12,57,7734.8%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,01,189.45₹11.86₹12.44₹12,59,049.764.9%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,00,955.83₹11.89₹12.51₹12,62,462.75.2%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,01,000.3₹11.88₹12.45₹12,57,201.264.8%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,00,892.34₹11.89₹12.39₹12,50,187.294.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,01,092.15₹11.87₹12.41₹12,54,361.564.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,01,447.29₹11.83₹12.38₹12,55,491.334.6%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,01,424.67₹11.83₹12.33₹12,50,393.754.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,01,698.98₹11.80₹12.37₹12,57,680.764.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,01,484.5₹11.82₹12.40₹12,58,123.634.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,01,776.7₹11.79₹12.28₹12,49,878.914.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,01,974.64₹11.77₹12.24₹12,48,118.654.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,01,698.48₹11.80₹12.45₹12,66,044.365.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,01,633.42₹11.81₹12.54₹12,74,035.926.2%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,01,950.61₹11.77₹12.41₹12,65,390.65.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,02,161.35₹11.75₹12.41₹12,68,302.535.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,02,303.46₹11.73₹12.35₹12,62,946.485.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,02,528.94₹11.70₹12.33₹12,64,591.955.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,02,491.84₹11.71₹12.29₹12,59,768.255.0%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,02,109.43₹11.75₹12.37₹12,63,512.315.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,02,306.95₹11.73₹12.34₹12,62,723.545.2%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,02,360.38₹11.72₹12.40₹12,68,992.285.8%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,02,108.84₹11.75₹12.53₹12,79,403.36.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,01,908.76₹11.77₹12.45₹12,68,641.745.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,01,674.92₹11.80₹12.46₹12,66,544.15.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,01,706.91₹11.80₹12.42₹12,63,555.755.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,01,928.87₹11.77₹12.34₹12,57,425.074.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,02,240.23₹11.74₹12.36₹12,63,975.555.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,02,305.46₹11.73₹12.17₹12,45,384.843.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,02,310.58₹11.73₹11.96₹12,23,900.492.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,02,310.17₹11.73₹12.02₹12,29,369.242.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,02,503.86₹11.71₹12.12₹12,42,787.553.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,02,648.65₹11.69₹12.02₹12,33,446.772.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,02,519.67₹11.70₹12.21₹12,51,816.384.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,02,617.78₹11.69₹12.25₹12,57,385.964.8%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,02,725.85₹11.68₹12.23₹12,56,203.624.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,02,951.99₹11.66₹12.22₹12,58,073.294.8%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,03,061.78₹11.64₹12.19₹12,56,673.454.7%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,03,227.11₹11.62₹12.33₹12,72,635.376.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,03,084.47₹11.64₹12.53₹12,91,442.257.6%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,03,015.08₹11.65₹12.37₹12,73,977.146.2%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,03,023.22₹11.65₹12.36₹12,73,552.476.1%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,03,202.47₹11.63₹12.24₹12,63,383.945.3%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,02,963.73₹11.65₹12.24₹12,59,853.965.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,02,919.28₹11.66₹12.18₹12,53,947.944.5%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,03,050.78₹11.64₹12.11₹12,47,883.154.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,02,766.71₹11.68₹12.09₹12,42,079.593.5%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,03,184.42₹11.63₹12.19₹12,57,477.564.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,03,273.85₹11.62₹12.27₹12,67,469.615.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,03,447.36₹11.60₹12.13₹12,54,702.744.6%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,03,148.13₹11.63₹12.04₹12,42,1823.5%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,02,888.27₹11.66₹12.27₹12,62,243.575.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,03,282.52₹11.62₹12.45₹12,85,536.927.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,03,176.58₹11.63₹12.50₹12,89,407.987.5%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,03,299.43₹11.62₹12.39₹12,80,055.526.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,03,415.24₹11.60₹12.18₹12,59,949.255.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,03,582.2₹11.58₹12.17₹12,60,740.445.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,04,276.75₹11.51₹12.06₹12,57,723.624.8%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,04,211.56₹11.51₹12.16₹12,66,899.95.6%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,04,085.97₹11.53₹12.10₹12,59,127.944.9%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,04,168.64₹11.52₹12.12₹12,62,503.135.2%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,04,265.44₹11.51₹11.92₹12,42,718.983.6%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,04,325.1₹11.50₹12.03₹12,54,832.724.6%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,04,182.81₹11.52₹12.11₹12,61,455.935.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,03,894.59₹11.55₹12.09₹12,55,732.324.7%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,03,904.39₹11.55₹12.08₹12,54,780.634.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,03,548.75₹11.59₹12.08₹12,50,734.244.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,03,715.41₹11.57₹11.98₹12,42,002.423.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,04,120.06₹11.52₹11.91₹12,39,601.353.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,04,589.12₹11.47₹11.67₹12,20,471.41.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,04,429.21₹11.49₹11.80₹12,31,857.412.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,04,830.44₹11.45₹11.61₹12,17,008.021.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,04,906.07₹11.44₹11.56₹12,12,305.061.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,04,668.8₹11.46₹11.14₹11,66,094.12-2.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,04,792.5₹11.45₹11.07₹11,60,042.48-3.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,05,280.18₹11.40₹11.01₹11,58,745.23-3.4%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,05,372.11₹11.39₹11.06₹11,65,731.7-2.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,05,534.13₹11.37₹10.89₹11,49,319.4-4.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,05,533.96₹11.37₹10.89₹11,49,338.67-4.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,05,465.8₹11.38₹11.09₹11,69,794.99-2.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,05,331.7₹11.39₹11.34₹11,94,514.14-0.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,05,423.82₹11.38₹11.12₹11,72,165.34-2.3%
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