UTI Nifty IT ETF Direct · Growth
-8.0%
Mean XIRR
-11.1%
Median XIRR
-41.2%
Min XIRR
47.8%
Max XIRR
₹12.00 L
Invested
₹11.37 L
Median Value
426 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,533.96 | ₹339.55 | ₹317.98 | ₹11,23,740.98 | -13.5% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,530.44 | ₹339.88 | ₹324.21 | ₹11,44,621.27 | -9.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,566.14 | ₹336.48 | ₹329.98 | ₹11,76,745.41 | -4.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,559.64 | ₹337.10 | ₹330.98 | ₹11,78,180.34 | -3.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,547.45 | ₹338.25 | ₹329.71 | ₹11,69,627.6 | -5.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,526.43 | ₹340.27 | ₹334.85 | ₹11,80,836.22 | -3.5% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,517.57 | ₹341.13 | ₹332.84 | ₹11,70,799.16 | -5.3% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,530.49 | ₹339.88 | ₹331.96 | ₹11,71,982.25 | -5.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,543.5 | ₹338.63 | ₹327.33 | ₹11,59,902.6 | -7.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,539.97 | ₹338.97 | ₹330.45 | ₹11,69,790.71 | -5.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,536.2 | ₹339.33 | ₹330.98 | ₹11,70,396.83 | -5.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,513.8 | ₹341.49 | ₹333.71 | ₹11,72,591.77 | -4.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,553.81 | ₹337.65 | ₹323.11 | ₹11,48,277.49 | -9.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,549.02 | ₹338.10 | ₹328.20 | ₹11,64,772.35 | -6.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,541.02 | ₹338.87 | ₹327.46 | ₹11,59,534.79 | -7.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,545.9 | ₹338.40 | ₹320.10 | ₹11,35,055.29 | -11.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,552.67 | ₹337.76 | ₹309.92 | ₹11,01,058.01 | -17.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,552.7 | ₹337.75 | ₹302.64 | ₹10,75,205.5 | -21.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,540.16 | ₹338.95 | ₹300.20 | ₹10,62,759.58 | -23.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,525.06 | ₹340.40 | ₹300.37 | ₹10,58,829.02 | -24.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,507.58 | ₹342.10 | ₹304.90 | ₹10,69,467.09 | -22.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,503.06 | ₹342.54 | ₹306.75 | ₹10,74,571.89 | -21.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,502.16 | ₹342.63 | ₹307.43 | ₹10,76,668.72 | -21.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,516.99 | ₹341.18 | ₹301.83 | ₹10,61,546.26 | -24.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,527.84 | ₹340.13 | ₹299.85 | ₹10,57,831 | -24.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,541.65 | ₹338.81 | ₹301.53 | ₹10,67,904.28 | -23.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,537.19 | ₹339.24 | ₹304.57 | ₹10,77,334.13 | -21.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,498.01 | ₹343.04 | ₹294.06 | ₹10,28,635.58 | -29.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,500.41 | ₹342.80 | ₹288.43 | ₹10,09,609.45 | -32.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,511.17 | ₹341.75 | ₹289.31 | ₹10,15,799.97 | -31.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,508.65 | ₹341.99 | ₹293.32 | ₹10,29,168.36 | -29.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,519.84 | ₹340.91 | ₹286.39 | ₹10,08,033.93 | -32.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,489.76 | ₹343.85 | ₹288.09 | ₹10,05,360.27 | -33.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,485.95 | ₹344.22 | ₹283.12 | ₹9,86,943.59 | -36.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,523.55 | ₹340.55 | ₹270.57 | ₹9,53,371.23 | -41.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,518.67 | ₹341.02 | ₹276.13 | ₹9,71,594.74 | -38.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,509.98 | ₹341.86 | ₹283.88 | ₹9,96,421.74 | -34.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,498.32 | ₹343.00 | ₹286.97 | ₹10,03,903.43 | -33.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,491.23 | ₹343.70 | ₹289.44 | ₹10,10,507.67 | -32.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,470.08 | ₹345.80 | ₹283.65 | ₹9,84,301.02 | -36.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,455.83 | ₹347.22 | ₹290.08 | ₹10,02,483 | -33.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,443.73 | ₹348.44 | ₹287.98 | ₹9,91,712.65 | -35.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,436.04 | ₹349.22 | ₹298.82 | ₹10,26,767.8 | -29.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,438.8 | ₹348.94 | ₹302.40 | ₹10,39,900.79 | -27.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,443.98 | ₹348.42 | ₹299.88 | ₹10,32,783.55 | -28.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,454.46 | ₹347.36 | ₹294.66 | ₹10,17,890.73 | -31.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,453.95 | ₹347.41 | ₹291.82 | ₹10,07,920.15 | -32.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,426.9 | ₹350.15 | ₹292.08 | ₹10,00,926.11 | -33.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,411.65 | ₹351.72 | ₹296.85 | ₹10,12,758.33 | -31.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,405.42 | ₹352.36 | ₹299.31 | ₹10,19,276.8 | -30.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,415.28 | ₹351.34 | ₹300.75 | ₹10,27,132.49 | -29.6% |
| 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% |
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