SIP CAGR Data
10 columns × 1 durations
← Back to Fund

UTI Nifty IT ETF Direct · Growth

Download SIP CAGR Datasheet ↓
-4.9%
Mean CAGR
₹12.00 L
Invested
₹11.41 L
Final Value
468 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9403,631.63₹330.41₹332.32₹12,06,861.110.6%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9403,628.02₹330.74₹336.60₹12,21,204.661.8%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9403,638.54₹329.79₹323.64₹11,77,566.42-1.9%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9403,656.27₹328.19₹317.88₹11,62,260.72-3.1%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9403,656.14₹328.20₹313.98₹11,47,961.66-4.3%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9403,667.54₹327.18₹298.45₹10,94,589.54-8.8%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9403,632.12₹330.37₹300.82₹10,92,609.71-8.9%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9403,632.42₹330.34₹292.03₹10,60,762.53-11.6%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9403,626.97₹330.84₹292.25₹10,59,983.72-11.7%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9403,638.17₹329.82₹296.22₹10,77,690.56-10.2%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9403,625.47₹330.98₹297.96₹10,80,227.9-10.0%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9403,622.75₹331.22₹297.98₹10,79,505.61-10.0%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9403,635.03₹330.10₹291.68₹10,60,282.87-11.6%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9403,626.59₹330.87₹291.32₹10,56,496.55-11.9%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9403,626.38₹330.89₹295.71₹10,72,344.99-10.6%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9403,653.67₹328.42₹296.48₹10,83,244.05-9.7%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9403,655.19₹328.28₹296.98₹10,85,529.57-9.5%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9403,636.84₹329.94₹298.29₹10,84,849.18-9.6%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9403,621.45₹331.34₹300.89₹10,89,672.82-9.2%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9403,603.29₹333.01₹303.50₹10,93,605.32-8.9%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9403,599.12₹333.40₹303.75₹10,93,215.26-8.9%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9403,590.02₹334.24₹306.90₹11,01,781.17-8.2%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9403,603.88₹332.96₹306.19₹11,03,464.41-8.0%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9403,603.49₹332.99₹311.09₹11,21,016.92-6.6%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9403,585.36₹334.68₹304.44₹10,91,533.46-9.0%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9403,578.2₹335.35₹304.12₹10,88,199.87-9.3%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9403,572.09₹335.92₹304.36₹10,87,204.61-9.4%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9403,565.45₹336.55₹314.53₹11,21,435.44-6.5%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9403,564.41₹336.64₹315.70₹11,25,290.68-6.2%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9403,569.62₹336.15₹323.05₹11,53,157.82-3.9%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9403,548.37₹338.17₹324.56₹11,51,646.25-4.0%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9403,539.57₹339.01₹327.33₹11,58,599.05-3.5%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9403,573.39₹335.80₹331.46₹11,84,431.69-1.3%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9403,585.02₹334.71₹328.26₹11,76,820.06-1.9%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9403,576.24₹335.53₹329.20₹11,77,302.97-1.9%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9403,593.63₹333.91₹318.08₹11,43,053.3-4.7%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9403,589.12₹334.33₹319.10₹11,45,290.46-4.5%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9403,597.27₹333.57₹323.85₹11,64,973.39-2.9%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9403,595.79₹333.71₹322.01₹11,57,890.13-3.5%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9403,547.17₹338.28₹321.33₹11,39,814.69-5.0%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9403,540.96₹338.87₹322.81₹11,43,042.88-4.7%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9403,541.08₹338.86₹320.29₹11,34,166.65-5.5%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9403,533.96₹339.55₹317.98₹11,23,740.98-6.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9403,530.44₹339.88₹324.21₹11,44,621.27-4.6%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9403,566.14₹336.48₹329.98₹11,76,745.41-1.9%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9403,559.64₹337.10₹330.98₹11,78,180.34-1.8%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9403,547.45₹338.25₹329.71₹11,69,627.6-2.5%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9403,526.43₹340.27₹334.85₹11,80,836.22-1.6%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9403,517.57₹341.13₹332.84₹11,70,799.16-2.4%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9403,530.49₹339.88₹331.96₹11,71,982.25-2.3%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9403,543.5₹338.63₹327.33₹11,59,902.6-3.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9403,539.97₹338.97₹330.45₹11,69,790.71-2.5%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9403,536.2₹339.33₹330.98₹11,70,396.83-2.5%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9403,513.8₹341.49₹333.71₹11,72,591.77-2.3%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9403,553.81₹337.65₹323.11₹11,48,277.49-4.3%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9403,549.02₹338.10₹328.20₹11,64,772.35-2.9%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9403,541.02₹338.87₹327.46₹11,59,534.79-3.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9403,545.9₹338.40₹320.10₹11,35,055.29-5.4%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9403,552.67₹337.76₹309.92₹11,01,058.01-8.2%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9403,552.7₹337.75₹302.64₹10,75,205.5-10.4%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9403,540.16₹338.95₹300.20₹10,62,759.58-11.4%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9403,525.06₹340.40₹300.37₹10,58,829.02-11.8%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9403,507.58₹342.10₹304.90₹10,69,467.09-10.9%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9403,503.06₹342.54₹306.75₹10,74,571.89-10.4%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9403,502.16₹342.63₹307.43₹10,76,668.72-10.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9403,516.99₹341.18₹301.83₹10,61,546.26-11.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9403,527.84₹340.13₹299.85₹10,57,831-11.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9403,541.65₹338.81₹301.53₹10,67,904.28-11.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9403,537.19₹339.24₹304.57₹10,77,334.13-10.2%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9403,498.01₹343.04₹294.06₹10,28,635.58-14.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9403,500.41₹342.80₹288.43₹10,09,609.45-15.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9403,511.17₹341.75₹289.31₹10,15,799.97-15.3%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9403,508.65₹341.99₹293.32₹10,29,168.36-14.2%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9403,519.84₹340.91₹286.39₹10,08,033.93-16.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9403,489.76₹343.85₹288.09₹10,05,360.27-16.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9403,485.95₹344.22₹283.12₹9,86,943.59-17.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9403,523.55₹340.55₹270.57₹9,53,371.23-20.6%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9403,518.67₹341.02₹276.13₹9,71,594.74-19.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9403,509.98₹341.86₹283.88₹9,96,421.74-17.0%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9403,498.32₹343.00₹286.97₹10,03,903.43-16.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9403,491.23₹343.70₹289.44₹10,10,507.67-15.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9403,470.08₹345.80₹283.65₹9,84,301.02-18.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9403,455.83₹347.22₹290.08₹10,02,483-16.5%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9403,443.73₹348.44₹287.98₹9,91,712.65-17.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9403,436.04₹349.22₹298.82₹10,26,767.8-14.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9403,438.8₹348.94₹302.40₹10,39,900.79-13.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9403,443.98₹348.42₹299.88₹10,32,783.55-13.9%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9403,454.46₹347.36₹294.66₹10,17,890.73-15.2%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9403,453.95₹347.41₹291.82₹10,07,920.15-16.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9403,426.9₹350.15₹292.08₹10,00,926.11-16.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9403,411.65₹351.72₹296.85₹10,12,758.33-15.6%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9403,405.42₹352.36₹299.31₹10,19,276.8-15.1%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9403,415.28₹351.34₹300.75₹10,27,132.49-14.4%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9403,413.72₹351.50₹304.48₹10,39,396.33-13.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9403,411.17₹351.77₹307.51₹10,48,979.01-12.6%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9403,393.23₹353.63₹308.39₹10,46,437.24-12.8%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9403,383.17₹354.68₹326.52₹11,04,660.82-7.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9403,404.69₹352.44₹313.31₹10,66,729.45-11.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9403,408.5₹352.04₹305.21₹10,40,321.56-13.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9403,402.88₹352.62₹303.40₹10,32,434.94-14.0%
Page 1 of 5