UTI Nifty IT ETF Direct · Growth
-6.0%
Mean XIRR
-10.4%
Median XIRR
-38.8%
Min XIRR
47.8%
Max XIRR
₹12.00 L
Invested
₹11.41 L
Median Value
375 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,413.72 | ₹351.50 | ₹304.48 | ₹10,39,396.33 | -27.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,411.17 | ₹351.77 | ₹307.51 | ₹10,48,979.01 | -26.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,393.23 | ₹353.63 | ₹308.39 | ₹10,46,437.24 | -26.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,383.17 | ₹354.68 | ₹326.52 | ₹11,04,660.82 | -16.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,404.69 | ₹352.44 | ₹313.31 | ₹10,66,729.45 | -23.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,408.5 | ₹352.04 | ₹305.21 | ₹10,40,321.56 | -27.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,402.88 | ₹352.62 | ₹303.40 | ₹10,32,434.94 | -28.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,396.12 | ₹353.33 | ₹304.15 | ₹10,32,929.4 | -28.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,399.18 | ₹353.01 | ₹304.16 | ₹10,33,904.87 | -28.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,364.51 | ₹356.65 | ₹302.45 | ₹10,17,604.88 | -31.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,347.02 | ₹358.51 | ₹303.59 | ₹10,16,117.3 | -31.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,341.95 | ₹359.05 | ₹305.30 | ₹10,20,311.28 | -30.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,348.25 | ₹358.38 | ₹306.59 | ₹10,26,536.59 | -29.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,350.82 | ₹358.10 | ₹296.98 | ₹9,95,139.45 | -34.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,364.24 | ₹356.68 | ₹289.95 | ₹9,75,472.8 | -37.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,384.83 | ₹354.51 | ₹286.23 | ₹9,68,830.69 | -38.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,380.38 | ₹354.97 | ₹292.04 | ₹9,87,219.67 | -36.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,364.36 | ₹356.66 | ₹295.37 | ₹9,93,737.33 | -35.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,335.52 | ₹359.75 | ₹306.81 | ₹10,23,379.63 | -30.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,341.15 | ₹359.14 | ₹307.49 | ₹10,27,377.41 | -29.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,346.68 | ₹358.55 | ₹303.83 | ₹10,16,813.93 | -31.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,353.69 | ₹357.80 | ₹306.17 | ₹10,26,813.32 | -29.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,347.54 | ₹358.45 | ₹304.50 | ₹10,19,310.81 | -31.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,349.43 | ₹358.25 | ₹304.17 | ₹10,18,799.6 | -31.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,340.9 | ₹359.17 | ₹307.07 | ₹10,25,890.99 | -29.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,342.11 | ₹359.04 | ₹305.94 | ₹10,22,471.06 | -30.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,339.98 | ₹359.27 | ₹302.96 | ₹10,11,872.84 | -32.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,334.28 | ₹359.88 | ₹305.04 | ₹10,17,082.04 | -31.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,332.02 | ₹360.12 | ₹298.48 | ₹9,94,533.01 | -34.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,301.99 | ₹363.40 | ₹314.46 | ₹10,38,330.1 | -27.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,298.16 | ₹363.82 | ₹318.34 | ₹10,49,934.74 | -26.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,278.46 | ₹366.01 | ₹331.21 | ₹10,85,854.36 | -20.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,277.03 | ₹366.17 | ₹329.71 | ₹10,80,476.63 | -20.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,276.63 | ₹366.21 | ₹332.05 | ₹10,88,010.89 | -19.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,272.64 | ₹366.66 | ₹332.13 | ₹10,86,948.7 | -19.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,275.05 | ₹366.39 | ₹329.23 | ₹10,78,256.66 | -21.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,300.07 | ₹363.61 | ₹320.15 | ₹10,56,534.96 | -24.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,275.86 | ₹366.30 | ₹323.91 | ₹10,61,072 | -24.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,277.34 | ₹366.13 | ₹330.23 | ₹10,82,267.64 | -20.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,287.91 | ₹364.96 | ₹329.49 | ₹10,83,341.06 | -20.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,290.14 | ₹364.71 | ₹327.80 | ₹10,78,497.56 | -21.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,300.06 | ₹363.61 | ₹319.79 | ₹10,55,339.23 | -25.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,284.03 | ₹365.39 | ₹317.76 | ₹10,43,523.97 | -27.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,292.64 | ₹364.43 | ₹309.70 | ₹10,19,721.8 | -30.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,291.17 | ₹364.59 | ₹303.37 | ₹9,98,439.81 | -33.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,291.17 | ₹364.59 | ₹303.37 | ₹9,98,437.15 | -34.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,282.38 | ₹365.57 | ₹308.37 | ₹10,12,178.5 | -32.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,270.07 | ₹366.95 | ₹309.72 | ₹10,12,819.23 | -32.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,274.64 | ₹366.43 | ₹309.49 | ₹10,13,473.79 | -31.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,260.79 | ₹367.99 | ₹304.26 | ₹9,92,112.98 | -35.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,260.91 | ₹367.98 | ₹304.81 | ₹9,93,941.43 | -35.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,267.22 | ₹367.27 | ₹298.34 | ₹9,74,727.26 | -38.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,267.93 | ₹367.19 | ₹308.56 | ₹10,08,353.81 | -32.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,269.2 | ₹367.04 | ₹300.23 | ₹9,81,509.54 | -36.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,265.96 | ₹367.41 | ₹303.17 | ₹9,90,137.5 | -35.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,282.31 | ₹365.58 | ₹303.47 | ₹9,96,084.57 | -34.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,268.6 | ₹367.11 | ₹308.77 | ₹10,09,259.49 | -32.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,256 | ₹368.53 | ₹309.53 | ₹10,07,825.68 | -32.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,266.51 | ₹367.35 | ₹313.42 | ₹10,23,776.24 | -30.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,275.98 | ₹366.28 | ₹314.86 | ₹10,31,468.13 | -29.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,287.42 | ₹365.01 | ₹314.62 | ₹10,34,272.82 | -28.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,271 | ₹366.84 | ₹314.50 | ₹10,28,716.65 | -29.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,272.54 | ₹366.67 | ₹316.36 | ₹10,35,299.83 | -28.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,239.51 | ₹370.41 | ₹316.03 | ₹10,23,767.91 | -30.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,219.19 | ₹372.75 | ₹319.48 | ₹10,28,474.1 | -29.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,212.46 | ₹373.53 | ₹318.97 | ₹10,24,664.48 | -29.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,207.18 | ₹374.14 | ₹318.68 | ₹10,22,051.01 | -30.2% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,214.93 | ₹373.24 | ₹313.74 | ₹10,08,662.55 | -32.2% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,195.51 | ₹375.51 | ₹329.37 | ₹10,52,490.24 | -25.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,200.1 | ₹374.97 | ₹334.10 | ₹10,69,158.57 | -22.6% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,202.63 | ₹374.67 | ₹337.39 | ₹10,80,548.27 | -20.7% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,211.53 | ₹373.64 | ₹341.03 | ₹10,95,240.89 | -18.2% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,207.37 | ₹374.12 | ₹345.28 | ₹11,07,438.2 | -16.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,207.36 | ₹374.12 | ₹341.76 | ₹10,96,164.01 | -18.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,224.14 | ₹372.17 | ₹341.18 | ₹11,00,010.82 | -17.4% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,214.69 | ₹373.27 | ₹346.18 | ₹11,12,845.14 | -15.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,195.02 | ₹375.57 | ₹366.36 | ₹11,70,530.43 | -5.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,207.84 | ₹374.06 | ₹372.90 | ₹11,96,215.62 | -0.7% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,218.77 | ₹372.79 | ₹371.80 | ₹11,96,752.14 | -0.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,226.54 | ₹371.90 | ₹371.75 | ₹11,99,469.46 | -0.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,210.49 | ₹373.76 | ₹377.30 | ₹12,11,304.37 | 2.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,219.39 | ₹372.72 | ₹379.40 | ₹12,21,449.69 | 3.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,189.68 | ₹376.19 | ₹403.00 | ₹12,85,454.83 | 15.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,183.67 | ₹376.90 | ₹397.43 | ₹12,65,284.22 | 12.0% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,186.36 | ₹376.59 | ₹399.29 | ₹12,72,270.26 | 13.4% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,181.6 | ₹377.15 | ₹397.04 | ₹12,63,223.06 | 11.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,173.36 | ₹378.13 | ₹401.09 | ₹12,72,810.38 | 13.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,176.96 | ₹377.70 | ₹404.14 | ₹12,83,951.49 | 15.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,157.86 | ₹379.99 | ₹402.49 | ₹12,71,019.04 | 13.2% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,140.38 | ₹382.10 | ₹399.02 | ₹12,53,061.46 | 9.8% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,149.4 | ₹381.01 | ₹399.67 | ₹12,58,733.29 | 10.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,145.16 | ₹381.52 | ₹396.46 | ₹12,46,938.37 | 8.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,140.65 | ₹382.07 | ₹397.59 | ₹12,48,700.39 | 9.0% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,145.76 | ₹381.45 | ₹405.92 | ₹12,76,915.41 | 14.3% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,153.41 | ₹380.52 | ₹407.83 | ₹12,86,067.09 | 16.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,170.97 | ₹378.41 | ₹392.89 | ₹12,45,842.45 | 8.4% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,168.28 | ₹378.74 | ₹397.19 | ₹12,58,406.05 | 10.8% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,160.69 | ₹379.65 | ₹394.61 | ₹12,47,247.78 | 8.7% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,179.92 | ₹377.35 | ₹395.02 | ₹12,56,141.38 | 10.4% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,180.27 | ₹377.31 | ₹393.92 | ₹12,52,755.11 | 9.7% |
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