UTI Nifty India Manufacturing Index Fund Direct · Growth
10.9%
Mean XIRR
11.2%
Median XIRR
-9.0%
Min XIRR
26.4%
Max XIRR
₹12.00 L
Invested
₹12.60 L
Median Value
136 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,189.45 | ₹11.86 | ₹12.44 | ₹12,59,049.76 | 11.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,955.83 | ₹11.89 | ₹12.51 | ₹12,62,462.7 | 11.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,000.3 | ₹11.88 | ₹12.45 | ₹12,57,201.26 | 10.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,892.34 | ₹11.89 | ₹12.39 | ₹12,50,187.29 | 9.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,092.15 | ₹11.87 | ₹12.41 | ₹12,54,361.56 | 10.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,447.29 | ₹11.83 | ₹12.38 | ₹12,55,491.33 | 10.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,424.67 | ₹11.83 | ₹12.33 | ₹12,50,393.75 | 9.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,698.98 | ₹11.80 | ₹12.37 | ₹12,57,680.76 | 10.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,484.5 | ₹11.82 | ₹12.40 | ₹12,58,123.63 | 10.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,776.7 | ₹11.79 | ₹12.28 | ₹12,49,878.91 | 9.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,974.64 | ₹11.77 | ₹12.24 | ₹12,48,118.65 | 8.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,698.48 | ₹11.80 | ₹12.45 | ₹12,66,044.36 | 12.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,633.42 | ₹11.81 | ₹12.54 | ₹12,74,035.92 | 13.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,950.61 | ₹11.77 | ₹12.41 | ₹12,65,390.6 | 12.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,161.35 | ₹11.75 | ₹12.41 | ₹12,68,302.53 | 12.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,303.46 | ₹11.73 | ₹12.35 | ₹12,62,946.48 | 11.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,528.94 | ₹11.70 | ₹12.33 | ₹12,64,591.95 | 11.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,491.84 | ₹11.71 | ₹12.29 | ₹12,59,768.25 | 11.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,109.43 | ₹11.75 | ₹12.37 | ₹12,63,512.31 | 11.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,306.95 | ₹11.73 | ₹12.34 | ₹12,62,723.54 | 11.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,360.38 | ₹11.72 | ₹12.40 | ₹12,68,992.28 | 12.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,108.84 | ₹11.75 | ₹12.53 | ₹12,79,403.3 | 14.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,908.76 | ₹11.77 | ₹12.45 | ₹12,68,641.74 | 12.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,674.92 | ₹11.80 | ₹12.46 | ₹12,66,544.1 | 12.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,706.91 | ₹11.80 | ₹12.42 | ₹12,63,555.75 | 11.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,928.87 | ₹11.77 | ₹12.34 | ₹12,57,425.07 | 10.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,240.23 | ₹11.74 | ₹12.36 | ₹12,63,975.55 | 11.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,305.46 | ₹11.73 | ₹12.17 | ₹12,45,384.84 | 8.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,310.58 | ₹11.73 | ₹11.96 | ₹12,23,900.49 | 4.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,310.17 | ₹11.73 | ₹12.02 | ₹12,29,369.24 | 5.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,503.86 | ₹11.71 | ₹12.12 | ₹12,42,787.55 | 7.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,648.65 | ₹11.69 | ₹12.02 | ₹12,33,446.77 | 6.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,519.67 | ₹11.70 | ₹12.21 | ₹12,51,816.38 | 9.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,617.78 | ₹11.69 | ₹12.25 | ₹12,57,385.96 | 10.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,725.85 | ₹11.68 | ₹12.23 | ₹12,56,203.62 | 10.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,951.99 | ₹11.66 | ₹12.22 | ₹12,58,073.29 | 10.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,061.78 | ₹11.64 | ₹12.19 | ₹12,56,673.45 | 10.6% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,227.11 | ₹11.62 | ₹12.33 | ₹12,72,635.37 | 13.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,084.47 | ₹11.64 | ₹12.53 | ₹12,91,442.25 | 17.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,015.08 | ₹11.65 | ₹12.37 | ₹12,73,977.14 | 13.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,023.22 | ₹11.65 | ₹12.36 | ₹12,73,552.47 | 13.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,202.47 | ₹11.63 | ₹12.24 | ₹12,63,383.94 | 11.9% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,963.73 | ₹11.65 | ₹12.24 | ₹12,59,853.96 | 11.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,919.28 | ₹11.66 | ₹12.18 | ₹12,53,947.94 | 10.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,050.78 | ₹11.64 | ₹12.11 | ₹12,47,883.15 | 8.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,766.71 | ₹11.68 | ₹12.09 | ₹12,42,079.59 | 7.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,184.42 | ₹11.63 | ₹12.19 | ₹12,57,477.56 | 10.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,273.85 | ₹11.62 | ₹12.27 | ₹12,67,469.61 | 12.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,447.36 | ₹11.60 | ₹12.13 | ₹12,54,702.74 | 10.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,148.13 | ₹11.63 | ₹12.04 | ₹12,42,182 | 7.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,888.27 | ₹11.66 | ₹12.27 | ₹12,62,243.57 | 11.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,282.52 | ₹11.62 | ₹12.45 | ₹12,85,536.92 | 16.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,176.58 | ₹11.63 | ₹12.50 | ₹12,89,407.98 | 16.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,299.43 | ₹11.62 | ₹12.39 | ₹12,80,055.52 | 15.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,415.24 | ₹11.60 | ₹12.18 | ₹12,59,949.25 | 11.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,582.2 | ₹11.58 | ₹12.17 | ₹12,60,740.44 | 11.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,276.75 | ₹11.51 | ₹12.06 | ₹12,57,723.62 | 10.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,211.56 | ₹11.51 | ₹12.16 | ₹12,66,899.9 | 12.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,085.97 | ₹11.53 | ₹12.10 | ₹12,59,127.94 | 11.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,168.64 | ₹11.52 | ₹12.12 | ₹12,62,503.13 | 11.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,265.44 | ₹11.51 | ₹11.92 | ₹12,42,718.98 | 7.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,325.1 | ₹11.50 | ₹12.03 | ₹12,54,832.72 | 10.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,182.81 | ₹11.52 | ₹12.11 | ₹12,61,455.93 | 11.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,894.59 | ₹11.55 | ₹12.09 | ₹12,55,732.32 | 10.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,904.39 | ₹11.55 | ₹12.08 | ₹12,54,780.63 | 10.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,548.75 | ₹11.59 | ₹12.08 | ₹12,50,734.24 | 9.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,715.41 | ₹11.57 | ₹11.98 | ₹12,42,002.42 | 7.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,120.06 | ₹11.52 | ₹11.91 | ₹12,39,601.35 | 7.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,589.12 | ₹11.47 | ₹11.67 | ₹12,20,471.4 | 3.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,429.21 | ₹11.49 | ₹11.80 | ₹12,31,857.41 | 5.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,830.44 | ₹11.45 | ₹11.61 | ₹12,17,008.02 | 3.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,906.07 | ₹11.44 | ₹11.56 | ₹12,12,305.06 | 2.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,668.8 | ₹11.46 | ₹11.14 | ₹11,66,094.12 | -6.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,792.5 | ₹11.45 | ₹11.07 | ₹11,60,042.48 | -7.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,280.18 | ₹11.40 | ₹11.01 | ₹11,58,745.23 | -7.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,372.11 | ₹11.39 | ₹11.06 | ₹11,65,731.7 | -6.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,534.13 | ₹11.37 | ₹10.89 | ₹11,49,319.4 | -9.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,533.96 | ₹11.37 | ₹10.89 | ₹11,49,338.67 | -9.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,465.8 | ₹11.38 | ₹11.09 | ₹11,69,794.99 | -5.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,331.7 | ₹11.39 | ₹11.34 | ₹11,94,514.14 | -1.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,423.82 | ₹11.38 | ₹11.12 | ₹11,72,165.34 | -5.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,566.29 | ₹11.37 | ₹10.93 | ₹11,53,881.72 | -8.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,327.39 | ₹11.39 | ₹11.30 | ₹11,90,599.7 | -1.7% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,269.64 | ₹11.40 | ₹11.20 | ₹11,78,767.31 | -3.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,162.27 | ₹11.41 | ₹11.57 | ₹12,17,116.57 | 3.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,164.15 | ₹11.41 | ₹11.47 | ₹12,05,917.34 | 1.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,343.61 | ₹11.39 | ₹11.32 | ₹11,92,605.58 | -1.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,999.03 | ₹11.32 | ₹11.34 | ₹12,02,028.97 | 0.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,916.16 | ₹11.33 | ₹11.71 | ₹12,39,949.89 | 7.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,901.04 | ₹11.33 | ₹11.78 | ₹12,47,037.69 | 8.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,211.52 | ₹11.30 | ₹11.93 | ₹12,67,220.28 | 12.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,751.86 | ₹11.24 | ₹11.73 | ₹12,51,953.77 | 9.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,411.83 | ₹11.28 | ₹12.01 | ₹12,78,101.85 | 14.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,902.51 | ₹11.33 | ₹12.03 | ₹12,73,562.46 | 13.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,061.39 | ₹11.31 | ₹11.80 | ₹12,51,471.32 | 9.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,063.76 | ₹11.31 | ₹12.10 | ₹12,83,763.98 | 15.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,237.81 | ₹11.29 | ₹12.23 | ₹12,99,522.13 | 18.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,221.49 | ₹11.30 | ₹12.40 | ₹13,16,838.48 | 21.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,260.1 | ₹11.29 | ₹12.30 | ₹13,07,105.47 | 20.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,050.14 | ₹11.31 | ₹12.14 | ₹12,87,247.24 | 16.2% |
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