UTI Nifty IT ETF Direct · Growth
-3.0%
Mean CAGR
₹12.00 L
Invested
₹11.63 L
Final Value
343 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,277.03 | ₹366.17 | ₹329.71 | ₹10,80,476.63 | -10.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,276.63 | ₹366.21 | ₹332.05 | ₹10,88,010.89 | -9.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,272.64 | ₹366.66 | ₹332.13 | ₹10,86,948.7 | -9.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,275.05 | ₹366.39 | ₹329.23 | ₹10,78,256.66 | -10.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,300.07 | ₹363.61 | ₹320.15 | ₹10,56,534.96 | -11.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,275.86 | ₹366.30 | ₹323.91 | ₹10,61,072 | -11.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,277.34 | ₹366.13 | ₹330.23 | ₹10,82,267.64 | -9.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,287.91 | ₹364.96 | ₹329.49 | ₹10,83,341.06 | -9.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,290.14 | ₹364.71 | ₹327.80 | ₹10,78,497.56 | -10.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,300.06 | ₹363.61 | ₹319.79 | ₹10,55,339.23 | -12.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,284.03 | ₹365.39 | ₹317.76 | ₹10,43,523.97 | -13.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,292.64 | ₹364.43 | ₹309.70 | ₹10,19,721.8 | -15.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,291.17 | ₹364.59 | ₹303.37 | ₹9,98,439.81 | -16.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,291.17 | ₹364.59 | ₹303.37 | ₹9,98,437.15 | -16.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,282.38 | ₹365.57 | ₹308.37 | ₹10,12,178.5 | -15.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,270.07 | ₹366.95 | ₹309.72 | ₹10,12,819.23 | -15.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,274.64 | ₹366.43 | ₹309.49 | ₹10,13,473.79 | -15.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,260.79 | ₹367.99 | ₹304.26 | ₹9,92,112.98 | -17.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,260.91 | ₹367.98 | ₹304.81 | ₹9,93,941.43 | -17.2% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,267.22 | ₹367.27 | ₹298.34 | ₹9,74,727.26 | -18.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,267.93 | ₹367.19 | ₹308.56 | ₹10,08,353.81 | -16.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,269.2 | ₹367.04 | ₹300.23 | ₹9,81,509.54 | -18.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,265.96 | ₹367.41 | ₹303.17 | ₹9,90,137.5 | -17.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,282.31 | ₹365.58 | ₹303.47 | ₹9,96,084.57 | -17.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,268.6 | ₹367.11 | ₹308.77 | ₹10,09,259.49 | -15.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,256 | ₹368.53 | ₹309.53 | ₹10,07,825.68 | -16.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,266.51 | ₹367.35 | ₹313.42 | ₹10,23,776.24 | -14.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,275.98 | ₹366.28 | ₹314.86 | ₹10,31,468.13 | -14.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,287.42 | ₹365.01 | ₹314.62 | ₹10,34,272.82 | -13.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,271 | ₹366.84 | ₹314.50 | ₹10,28,716.65 | -14.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,272.54 | ₹366.67 | ₹316.36 | ₹10,35,299.83 | -13.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,239.51 | ₹370.41 | ₹316.03 | ₹10,23,767.91 | -14.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,219.19 | ₹372.75 | ₹319.48 | ₹10,28,474.1 | -14.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,212.46 | ₹373.53 | ₹318.97 | ₹10,24,664.48 | -14.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,207.18 | ₹374.14 | ₹318.68 | ₹10,22,051.01 | -14.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,214.93 | ₹373.24 | ₹313.74 | ₹10,08,662.55 | -15.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,195.51 | ₹375.51 | ₹329.37 | ₹10,52,490.24 | -12.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,200.1 | ₹374.97 | ₹334.10 | ₹10,69,158.57 | -10.9% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,202.63 | ₹374.67 | ₹337.39 | ₹10,80,548.27 | -9.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,211.53 | ₹373.64 | ₹341.03 | ₹10,95,240.89 | -8.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,207.37 | ₹374.12 | ₹345.28 | ₹11,07,438.2 | -7.7% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,207.36 | ₹374.12 | ₹341.76 | ₹10,96,164.01 | -8.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,224.14 | ₹372.17 | ₹341.18 | ₹11,00,010.82 | -8.3% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,214.69 | ₹373.27 | ₹346.18 | ₹11,12,845.14 | -7.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,195.02 | ₹375.57 | ₹366.36 | ₹11,70,530.43 | -2.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,207.84 | ₹374.06 | ₹372.90 | ₹11,96,215.62 | -0.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,218.77 | ₹372.79 | ₹371.80 | ₹11,96,752.14 | -0.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,226.54 | ₹371.90 | ₹371.75 | ₹11,99,469.46 | -0.0% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,210.49 | ₹373.76 | ₹377.30 | ₹12,11,304.37 | 0.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,219.39 | ₹372.72 | ₹379.40 | ₹12,21,449.69 | 1.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,189.68 | ₹376.19 | ₹403.00 | ₹12,85,454.83 | 7.1% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,183.67 | ₹376.90 | ₹397.43 | ₹12,65,284.22 | 5.5% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,186.36 | ₹376.59 | ₹399.29 | ₹12,72,270.26 | 6.0% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,181.6 | ₹377.15 | ₹397.04 | ₹12,63,223.06 | 5.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,173.36 | ₹378.13 | ₹401.09 | ₹12,72,810.38 | 6.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,176.96 | ₹377.70 | ₹404.14 | ₹12,83,951.49 | 7.0% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,157.86 | ₹379.99 | ₹402.49 | ₹12,71,019.04 | 5.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,140.38 | ₹382.10 | ₹399.02 | ₹12,53,061.46 | 4.4% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,149.4 | ₹381.01 | ₹399.67 | ₹12,58,733.29 | 4.9% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,145.16 | ₹381.52 | ₹396.46 | ₹12,46,938.37 | 3.9% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,140.65 | ₹382.07 | ₹397.59 | ₹12,48,700.39 | 4.1% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,145.76 | ₹381.45 | ₹405.92 | ₹12,76,915.41 | 6.4% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,153.41 | ₹380.52 | ₹407.83 | ₹12,86,067.09 | 7.2% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,170.97 | ₹378.41 | ₹392.89 | ₹12,45,842.45 | 3.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,168.28 | ₹378.74 | ₹397.19 | ₹12,58,406.05 | 4.9% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,160.69 | ₹379.65 | ₹394.61 | ₹12,47,247.78 | 3.9% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,179.92 | ₹377.35 | ₹395.02 | ₹12,56,141.38 | 4.7% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,180.27 | ₹377.31 | ₹393.92 | ₹12,52,755.11 | 4.4% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,185.83 | ₹376.65 | ₹401.89 | ₹12,80,370.55 | 6.7% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,185.38 | ₹376.70 | ₹394.51 | ₹12,56,670.07 | 4.7% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,173.99 | ₹378.05 | ₹392.37 | ₹12,45,385.6 | 3.8% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,163.68 | ₹379.29 | ₹398.08 | ₹12,59,397.27 | 5.0% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,169.1 | ₹378.64 | ₹396.54 | ₹12,56,662.44 | 4.7% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,164.92 | ₹379.14 | ₹393.55 | ₹12,45,565.95 | 3.8% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,164.15 | ₹379.23 | ₹394.75 | ₹12,49,033.07 | 4.1% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,158.46 | ₹379.91 | ₹397.70 | ₹12,56,116.13 | 4.7% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,135.26 | ₹382.72 | ₹400.71 | ₹12,56,337.57 | 4.7% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,119.35 | ₹384.68 | ₹404.90 | ₹12,63,010.06 | 5.3% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,115.94 | ₹385.10 | ₹406.96 | ₹12,68,071.14 | 5.7% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,129.38 | ₹383.44 | ₹410.23 | ₹12,83,761.88 | 7.0% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,131.75 | ₹383.15 | ₹401.96 | ₹12,58,852.8 | 4.9% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,141.56 | ₹381.96 | ₹401.36 | ₹12,60,905.2 | 5.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,144.42 | ₹381.61 | ₹396.57 | ₹12,46,996.29 | 3.9% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,136.43 | ₹382.58 | ₹395.44 | ₹12,40,263.52 | 3.4% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,133.87 | ₹382.89 | ₹398.80 | ₹12,49,793.49 | 4.2% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,131.29 | ₹383.21 | ₹397.65 | ₹12,45,157.98 | 3.8% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,123.15 | ₹384.21 | ₹395.81 | ₹12,36,163.28 | 3.0% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,137.58 | ₹382.44 | ₹392.62 | ₹12,31,875.84 | 2.7% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,155.31 | ₹380.29 | ₹396.16 | ₹12,50,004.38 | 4.2% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,152.29 | ₹380.66 | ₹400.94 | ₹12,63,874.2 | 5.3% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,144.8 | ₹381.56 | ₹402.12 | ₹12,64,578.64 | 5.4% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,155.04 | ₹380.32 | ₹398.55 | ₹12,57,455.41 | 4.8% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,147.36 | ₹381.25 | ₹393.00 | ₹12,36,917.67 | 3.1% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,134.7 | ₹382.79 | ₹390.08 | ₹12,22,778.53 | 1.9% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,144.14 | ₹381.64 | ₹390.13 | ₹12,26,617.16 | 2.2% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,137.9 | ₹382.40 | ₹388.60 | ₹12,19,398.11 | 1.6% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,118.34 | ₹384.80 | ₹388.98 | ₹12,12,984.64 | 1.1% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,111.4 | ₹385.66 | ₹388.10 | ₹12,07,525.2 | 0.6% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,096.84 | ₹387.47 | ₹382.49 | ₹11,84,512.25 | -1.3% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,098.04 | ₹387.32 | ₹384.63 | ₹11,91,595.52 | -0.7% |
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