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

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5.0%
Mean CAGR
₹12.00 L
Invested
₹12.59 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
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%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,05,566.29₹11.37₹10.93₹11,53,881.72-3.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,05,327.39₹11.39₹11.30₹11,90,599.7-0.8%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,05,269.64₹11.40₹11.20₹11,78,767.31-1.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,05,162.27₹11.41₹11.57₹12,17,116.571.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,05,164.15₹11.41₹11.47₹12,05,917.340.5%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,05,343.61₹11.39₹11.32₹11,92,605.58-0.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,05,999.03₹11.32₹11.34₹12,02,028.970.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,05,916.16₹11.33₹11.71₹12,39,949.893.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,05,901.04₹11.33₹11.78₹12,47,037.693.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,06,211.52₹11.30₹11.93₹12,67,220.285.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,06,751.86₹11.24₹11.73₹12,51,953.774.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,06,411.83₹11.28₹12.01₹12,78,101.856.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,05,902.51₹11.33₹12.03₹12,73,562.466.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,06,061.39₹11.31₹11.80₹12,51,471.324.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,06,063.76₹11.31₹12.10₹12,83,763.987.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,06,237.81₹11.29₹12.23₹12,99,522.138.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,06,221.49₹11.30₹12.40₹13,16,838.489.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,06,260.1₹11.29₹12.30₹13,07,105.478.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,06,050.14₹11.31₹12.14₹12,87,247.247.3%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,06,037.75₹11.32₹12.14₹12,87,478.587.3%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,06,252.78₹11.29₹12.12₹12,88,272.47.4%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,06,196.28₹11.30₹12.04₹12,78,804.966.6%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,06,493.41₹11.27₹12.22₹13,01,700.858.5%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,06,605.49₹11.26₹12.14₹12,94,158.667.8%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,06,672.57₹11.25₹12.12₹12,92,668.857.7%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,07,420.54₹11.17₹12.08₹12,97,124.458.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,07,556.89₹11.16₹12.24₹13,16,334.979.7%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,07,618.14₹11.15₹12.26₹13,19,366.119.9%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,08,082.38₹11.10₹12.17₹13,14,995.149.6%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,08,477.37₹11.06₹12.11₹13,13,845.39.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,08,266.05₹11.08₹11.95₹12,93,974.27.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,07,906.13₹11.12₹11.96₹12,90,330.727.5%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,08,149.69₹11.10₹12.03₹13,00,554.098.4%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,07,969.66₹11.11₹11.93₹12,87,667.757.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,08,362.16₹11.07₹11.57₹12,53,966.864.5%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,08,612.63₹11.05₹11.68₹12,68,106.745.7%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,08,474.61₹11.06₹11.73₹12,72,851.976.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,08,666.39₹11.04₹11.72₹12,73,526.676.1%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,08,449.79₹11.06₹11.52₹12,49,059.624.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,08,013.37₹11.11₹11.46₹12,38,157.233.2%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,08,089.16₹11.10₹11.58₹12,52,191.344.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,08,110.7₹11.10₹11.45₹12,37,554.023.1%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,08,049.79₹11.11₹11.50₹12,42,216.033.5%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,08,059.31₹11.10₹11.76₹12,70,561.315.9%
18 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,08,651.47₹11.04₹11.78₹12,80,120.776.7%
18 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,09,365.77₹10.97₹11.86₹12,97,209.268.1%
18 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,09,370.12₹10.97₹11.83₹12,93,870.427.8%
18 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,09,616.97₹10.95₹11.89₹13,02,918.268.6%
18 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,10,451.91₹10.86₹11.86₹13,09,451.559.1%
18 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,10,311.59₹10.88₹11.94₹13,17,285.829.8%
18 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,10,021.41₹10.91₹12.15₹13,36,914.1111.4%
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