UTI Nifty Mid Cap 150 ETF Direct · Growth
5.0%
Mean CAGR
₹12.00 L
Invested
₹12.60 L
Final Value
508 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,369.54 | ₹223.47 | ₹236.20 | ₹12,68,294.72 | 5.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,379.03 | ₹223.08 | ₹237.11 | ₹12,75,404.56 | 6.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,398.56 | ₹222.27 | ₹236.75 | ₹12,78,107.06 | 6.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,415.7 | ₹221.57 | ₹237.94 | ₹12,88,592.06 | 7.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,396.18 | ₹222.37 | ₹237.76 | ₹12,82,970.93 | 6.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,400.67 | ₹222.18 | ₹237.12 | ₹12,80,625.26 | 6.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,396.77 | ₹222.34 | ₹237.22 | ₹12,80,243.68 | 6.7% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,426.81 | ₹221.11 | ₹236.14 | ₹12,81,471.86 | 6.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,425.22 | ₹221.18 | ₹235.58 | ₹12,78,091.04 | 6.5% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,426.94 | ₹221.11 | ₹236.52 | ₹12,83,562.15 | 7.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,435.65 | ₹220.75 | ₹235.94 | ₹12,82,503.48 | 6.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,440.92 | ₹220.54 | ₹236.65 | ₹12,87,618.37 | 7.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,470.02 | ₹219.37 | ₹233.82 | ₹12,78,992.32 | 6.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,472.04 | ₹219.29 | ₹232.72 | ₹12,73,451.27 | 6.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,467.85 | ₹219.45 | ₹233.64 | ₹12,77,529.75 | 6.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,457.91 | ₹219.85 | ₹231.71 | ₹12,64,639.52 | 5.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,458.54 | ₹219.83 | ₹231.71 | ₹12,64,822.66 | 5.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,457.74 | ₹219.86 | ₹229.21 | ₹12,50,947.91 | 4.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,460.79 | ₹219.74 | ₹229.34 | ₹12,52,367.77 | 4.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,440.2 | ₹220.57 | ₹231.56 | ₹12,59,716.96 | 5.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,422.02 | ₹221.31 | ₹234.02 | ₹12,68,885.15 | 5.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,417.58 | ₹221.49 | ₹233.18 | ₹12,63,245.68 | 5.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,424.35 | ₹221.21 | ₹231.99 | ₹12,58,384.66 | 4.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,431.57 | ₹220.92 | ₹232.82 | ₹12,64,578.78 | 5.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,444.4 | ₹220.40 | ₹233.76 | ₹12,72,677.86 | 6.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,448.79 | ₹220.22 | ₹232.76 | ₹12,68,250.09 | 5.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,467.03 | ₹219.49 | ₹233.91 | ₹12,78,780.81 | 6.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,448.73 | ₹220.22 | ₹233.90 | ₹12,74,471.57 | 6.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,465.65 | ₹219.54 | ₹230.73 | ₹12,61,110.62 | 5.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,483.4 | ₹218.83 | ₹227.53 | ₹12,47,627.56 | 4.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,473.08 | ₹219.24 | ₹231.31 | ₹12,65,965.22 | 5.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,471.73 | ₹219.30 | ₹231.92 | ₹12,69,023.17 | 5.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,484.24 | ₹218.80 | ₹231.02 | ₹12,66,951.31 | 5.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,489.09 | ₹218.60 | ₹231.50 | ₹12,70,707.08 | 5.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,503.09 | ₹218.05 | ₹230.37 | ₹12,67,758.53 | 5.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,508.64 | ₹217.83 | ₹229.88 | ₹12,66,302.29 | 5.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,506.15 | ₹217.93 | ₹228.92 | ₹12,60,481.1 | 5.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,472.3 | ₹219.28 | ₹229.65 | ₹12,56,729.77 | 4.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,476.35 | ₹219.11 | ₹230.85 | ₹12,64,224.57 | 5.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,477.72 | ₹219.06 | ₹230.66 | ₹12,63,497.94 | 5.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,462.67 | ₹219.66 | ₹232.87 | ₹12,72,112.77 | 6.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,440.75 | ₹220.55 | ₹231.87 | ₹12,61,526.87 | 5.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,437.04 | ₹220.70 | ₹231.03 | ₹12,56,114.75 | 4.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,445.19 | ₹220.37 | ₹229.95 | ₹12,52,115.96 | 4.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,454.16 | ₹220.00 | ₹228.79 | ₹12,47,865.29 | 4.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,469.15 | ₹219.40 | ₹227.92 | ₹12,46,542.09 | 3.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,482.31 | ₹218.88 | ₹224.63 | ₹12,31,464.5 | 2.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,484.56 | ₹218.78 | ₹219.31 | ₹12,02,824.16 | 0.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,477.1 | ₹219.08 | ₹221.20 | ₹12,11,520.17 | 1.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,486.9 | ₹218.69 | ₹224.16 | ₹12,29,967.37 | 2.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,498.41 | ₹218.23 | ₹221.24 | ₹12,16,483.09 | 1.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,492.43 | ₹218.47 | ₹224.53 | ₹12,33,192.4 | 2.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,497.55 | ₹218.27 | ₹225.15 | ₹12,37,770.35 | 3.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,504.13 | ₹218.01 | ₹224.19 | ₹12,33,967.76 | 2.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,510.63 | ₹217.75 | ₹225.01 | ₹12,39,947.09 | 3.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,522.3 | ₹217.29 | ₹224.60 | ₹12,40,308.21 | 3.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,524.9 | ₹217.19 | ₹227.67 | ₹12,57,856.62 | 4.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,512.04 | ₹217.69 | ₹230.82 | ₹12,72,304.73 | 6.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,500.88 | ₹218.14 | ₹229.92 | ₹12,64,749.66 | 5.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,496.63 | ₹218.30 | ₹228.90 | ₹12,58,178.15 | 4.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,498.85 | ₹218.22 | ₹226.98 | ₹12,48,142.96 | 4.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,484.77 | ₹218.78 | ₹226.70 | ₹12,43,413.04 | 3.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,476.91 | ₹219.09 | ₹226.48 | ₹12,40,422.22 | 3.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,482.81 | ₹218.86 | ₹225.65 | ₹12,37,204.7 | 3.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,470.15 | ₹219.36 | ₹223.93 | ₹12,24,915.63 | 2.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,491.33 | ₹218.52 | ₹224.48 | ₹12,32,689.13 | 2.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,501.54 | ₹218.11 | ₹225.48 | ₹12,40,491.74 | 3.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,515.45 | ₹217.56 | ₹222.85 | ₹12,29,139.89 | 2.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,499.88 | ₹218.18 | ₹221.45 | ₹12,17,967.02 | 1.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,484.24 | ₹218.80 | ₹227.19 | ₹12,45,969.14 | 3.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,500.81 | ₹218.14 | ₹229.67 | ₹12,63,372.98 | 5.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,501.64 | ₹218.11 | ₹229.99 | ₹12,65,298.91 | 5.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,508.04 | ₹217.85 | ₹227.48 | ₹12,52,983.18 | 4.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,510.57 | ₹217.75 | ₹223.69 | ₹12,32,653.04 | 2.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,520 | ₹217.38 | ₹223.43 | ₹12,33,356.01 | 2.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,563 | ₹215.70 | ₹221.87 | ₹12,34,246.47 | 2.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,558.7 | ₹215.87 | ₹224.01 | ₹12,45,185.29 | 3.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,545.19 | ₹216.39 | ₹224.09 | ₹12,42,625.77 | 3.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,552.1 | ₹216.12 | ₹223.87 | ₹12,42,926.57 | 3.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,545.52 | ₹216.38 | ₹220.60 | ₹12,23,359.68 | 1.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,546.15 | ₹216.36 | ₹222.85 | ₹12,35,970.17 | 3.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,538.01 | ₹216.67 | ₹223.77 | ₹12,39,232.01 | 3.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,521.72 | ₹217.31 | ₹223.27 | ₹12,32,832.44 | 2.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,517.24 | ₹217.49 | ₹222.09 | ₹12,25,350.37 | 2.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,502.56 | ₹218.07 | ₹222.30 | ₹12,23,205.04 | 1.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,507.61 | ₹217.87 | ₹219.63 | ₹12,09,634.36 | 0.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,525.02 | ₹217.18 | ₹218.26 | ₹12,05,884.41 | 0.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,555.37 | ₹216.00 | ₹213.55 | ₹11,86,360.95 | -1.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,547.24 | ₹216.31 | ₹214.79 | ₹11,91,486.99 | -0.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,567.93 | ₹215.51 | ₹211.41 | ₹11,77,136.05 | -1.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,573.68 | ₹215.29 | ₹210.85 | ₹11,75,212.52 | -2.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,566.15 | ₹215.58 | ₹202.80 | ₹11,28,816 | -5.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,575.33 | ₹215.22 | ₹202.60 | ₹11,29,537.73 | -5.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,591.81 | ₹214.59 | ₹199.72 | ₹11,16,804.1 | -6.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,602.67 | ₹214.17 | ₹200.35 | ₹11,22,518.22 | -6.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,611.06 | ₹213.85 | ₹195.93 | ₹10,99,400.46 | -8.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,611.06 | ₹213.85 | ₹195.93 | ₹10,99,400.46 | -8.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,604.18 | ₹214.12 | ₹201.20 | ₹11,27,535.79 | -6.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,586.4 | ₹214.80 | ₹205.75 | ₹11,49,405.97 | -4.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,585.41 | ₹214.83 | ₹201.05 | ₹11,22,937.48 | -6.4% |
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