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

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 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueXIRR
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9403,413.72₹351.50₹304.48₹10,39,396.33-27.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9403,411.17₹351.77₹307.51₹10,48,979.01-26.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9403,393.23₹353.63₹308.39₹10,46,437.24-26.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9403,383.17₹354.68₹326.52₹11,04,660.82-16.8%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9403,404.69₹352.44₹313.31₹10,66,729.45-23.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9403,408.5₹352.04₹305.21₹10,40,321.56-27.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9403,402.88₹352.62₹303.40₹10,32,434.94-28.8%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9403,396.12₹353.33₹304.15₹10,32,929.4-28.8%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9403,399.18₹353.01₹304.16₹10,33,904.87-28.6%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9403,364.51₹356.65₹302.45₹10,17,604.88-31.3%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9403,347.02₹358.51₹303.59₹10,16,117.3-31.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9403,341.95₹359.05₹305.30₹10,20,311.28-30.8%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9403,348.25₹358.38₹306.59₹10,26,536.59-29.8%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9403,350.82₹358.10₹296.98₹9,95,139.45-34.7%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9403,364.24₹356.68₹289.95₹9,75,472.8-37.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9403,384.83₹354.51₹286.23₹9,68,830.69-38.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9403,380.38₹354.97₹292.04₹9,87,219.67-36.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9403,364.36₹356.66₹295.37₹9,93,737.33-35.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9403,335.52₹359.75₹306.81₹10,23,379.63-30.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9403,341.15₹359.14₹307.49₹10,27,377.41-29.7%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9403,346.68₹358.55₹303.83₹10,16,813.93-31.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9403,353.69₹357.80₹306.17₹10,26,813.32-29.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9403,347.54₹358.45₹304.50₹10,19,310.81-31.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9403,349.43₹358.25₹304.17₹10,18,799.6-31.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9403,340.9₹359.17₹307.07₹10,25,890.99-29.6%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9403,342.11₹359.04₹305.94₹10,22,471.06-30.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9403,339.98₹359.27₹302.96₹10,11,872.84-32.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9403,334.28₹359.88₹305.04₹10,17,082.04-31.2%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9403,332.02₹360.12₹298.48₹9,94,533.01-34.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9403,301.99₹363.40₹314.46₹10,38,330.1-27.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9403,298.16₹363.82₹318.34₹10,49,934.74-26.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9403,278.46₹366.01₹331.21₹10,85,854.36-20.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9403,277.03₹366.17₹329.71₹10,80,476.63-20.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9403,276.63₹366.21₹332.05₹10,88,010.89-19.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9403,272.64₹366.66₹332.13₹10,86,948.7-19.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9403,275.05₹366.39₹329.23₹10,78,256.66-21.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9403,300.07₹363.61₹320.15₹10,56,534.96-24.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9403,275.86₹366.30₹323.91₹10,61,072-24.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9403,277.34₹366.13₹330.23₹10,82,267.64-20.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9403,287.91₹364.96₹329.49₹10,83,341.06-20.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9403,290.14₹364.71₹327.80₹10,78,497.56-21.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9403,300.06₹363.61₹319.79₹10,55,339.23-25.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9403,284.03₹365.39₹317.76₹10,43,523.97-27.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9403,292.64₹364.43₹309.70₹10,19,721.8-30.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9403,291.17₹364.59₹303.37₹9,98,439.81-33.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9403,291.17₹364.59₹303.37₹9,98,437.15-34.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9403,282.38₹365.57₹308.37₹10,12,178.5-32.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9403,270.07₹366.95₹309.72₹10,12,819.23-32.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9403,274.64₹366.43₹309.49₹10,13,473.79-31.9%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9403,260.79₹367.99₹304.26₹9,92,112.98-35.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9403,260.91₹367.98₹304.81₹9,93,941.43-35.0%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9403,267.22₹367.27₹298.34₹9,74,727.26-38.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9403,267.93₹367.19₹308.56₹10,08,353.81-32.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9403,269.2₹367.04₹300.23₹9,81,509.54-36.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9403,265.96₹367.41₹303.17₹9,90,137.5-35.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9403,282.31₹365.58₹303.47₹9,96,084.57-34.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9403,268.6₹367.11₹308.77₹10,09,259.49-32.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9403,256₹368.53₹309.53₹10,07,825.68-32.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9403,266.51₹367.35₹313.42₹10,23,776.24-30.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9403,275.98₹366.28₹314.86₹10,31,468.13-29.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9403,287.42₹365.01₹314.62₹10,34,272.82-28.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9403,271₹366.84₹314.50₹10,28,716.65-29.5%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9403,272.54₹366.67₹316.36₹10,35,299.83-28.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9403,239.51₹370.41₹316.03₹10,23,767.91-30.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9403,219.19₹372.75₹319.48₹10,28,474.1-29.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9403,212.46₹373.53₹318.97₹10,24,664.48-29.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9403,207.18₹374.14₹318.68₹10,22,051.01-30.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9403,214.93₹373.24₹313.74₹10,08,662.55-32.2%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9403,195.51₹375.51₹329.37₹10,52,490.24-25.3%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9403,200.1₹374.97₹334.10₹10,69,158.57-22.6%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9403,202.63₹374.67₹337.39₹10,80,548.27-20.7%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9403,211.53₹373.64₹341.03₹10,95,240.89-18.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9403,207.37₹374.12₹345.28₹11,07,438.2-16.2%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9403,207.36₹374.12₹341.76₹10,96,164.01-18.1%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9403,224.14₹372.17₹341.18₹11,00,010.82-17.4%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9403,214.69₹373.27₹346.18₹11,12,845.14-15.3%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9403,195.02₹375.57₹366.36₹11,70,530.43-5.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9403,207.84₹374.06₹372.90₹11,96,215.62-0.7%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9403,218.77₹372.79₹371.80₹11,96,752.14-0.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9403,226.54₹371.90₹371.75₹11,99,469.46-0.1%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9403,210.49₹373.76₹377.30₹12,11,304.372.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9403,219.39₹372.72₹379.40₹12,21,449.693.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9403,189.68₹376.19₹403.00₹12,85,454.8315.8%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9403,183.67₹376.90₹397.43₹12,65,284.2212.0%
03 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,9403,186.36₹376.59₹399.29₹12,72,270.2613.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9403,181.6₹377.15₹397.04₹12,63,223.0611.7%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9403,173.36₹378.13₹401.09₹12,72,810.3813.5%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9403,176.96₹377.70₹404.14₹12,83,951.4915.6%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9403,157.86₹379.99₹402.49₹12,71,019.0413.2%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9403,140.38₹382.10₹399.02₹12,53,061.469.8%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9403,149.4₹381.01₹399.67₹12,58,733.2910.8%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9403,145.16₹381.52₹396.46₹12,46,938.378.6%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9403,140.65₹382.07₹397.59₹12,48,700.399.0%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9403,145.76₹381.45₹405.92₹12,76,915.4114.3%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9403,153.41₹380.52₹407.83₹12,86,067.0916.1%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9403,170.97₹378.41₹392.89₹12,45,842.458.4%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9403,168.28₹378.74₹397.19₹12,58,406.0510.8%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9403,160.69₹379.65₹394.61₹12,47,247.788.7%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9403,179.92₹377.35₹395.02₹12,56,141.3810.4%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9403,180.27₹377.31₹393.92₹12,52,755.119.7%
Page 1 of 4