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

UTI Nifty Mid Cap 150 ETF Direct · Growth

Download XIRR Datasheet ↓
11.6%
Mean XIRR
11.8%
Median XIRR
-25.3%
Min XIRR
58.0%
Max XIRR
₹12.00 L
Invested
₹12.63 L
Median Value
425 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 ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9405,517.24₹217.49₹222.09₹12,25,350.374.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9405,502.56₹218.07₹222.30₹12,23,205.044.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9405,507.61₹217.87₹219.63₹12,09,634.361.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9405,525.02₹217.18₹218.26₹12,05,884.411.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9405,555.37₹216.00₹213.55₹11,86,360.95-2.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9405,547.24₹216.31₹214.79₹11,91,486.99-1.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9405,567.93₹215.51₹211.41₹11,77,136.05-4.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9405,573.68₹215.29₹210.85₹11,75,212.52-4.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9405,566.15₹215.58₹202.80₹11,28,816-12.7%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9405,575.33₹215.22₹202.60₹11,29,537.73-12.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9405,591.81₹214.59₹199.72₹11,16,804.1-14.7%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9405,602.67₹214.17₹200.35₹11,22,518.22-13.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9405,611.06₹213.85₹195.93₹10,99,400.46-17.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9405,611.06₹213.85₹195.93₹10,99,400.46-17.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9405,604.18₹214.12₹201.20₹11,27,535.79-12.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9405,586.4₹214.80₹205.75₹11,49,405.97-9.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9405,585.41₹214.83₹201.05₹11,22,937.48-13.7%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9405,589.77₹214.67₹196.15₹10,96,437.1-18.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9405,568.39₹215.49₹204.03₹11,36,131.85-11.4%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9405,565.15₹215.62₹202.85₹11,28,869.14-12.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9405,560.57₹215.79₹209.28₹11,63,732-6.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9405,565.21₹215.61₹205.45₹11,43,389.59-10.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9405,567.79₹215.51₹203.35₹11,32,219.03-12.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9405,606.41₹214.03₹204.11₹11,44,319.4-10.0%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9405,604.89₹214.09₹209.73₹11,75,531.79-4.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9405,603.35₹214.15₹210.22₹11,77,950.79-4.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9405,616.71₹213.64₹212.65₹11,94,367.68-1.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9405,639.98₹212.76₹209.32₹11,80,534.59-3.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9405,634.89₹212.95₹213.68₹12,04,071.60.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9405,599.93₹214.28₹215.14₹12,04,756.430.9%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9405,608.85₹213.94₹211.90₹11,88,504.1-2.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9405,609.83₹213.90₹216.65₹12,15,394.672.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9405,626.58₹213.26₹220.40₹12,40,073.567.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9405,623.33₹213.39₹222.81₹12,52,950.689.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9405,618.24₹213.58₹221.53₹12,44,583.918.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9405,600.8₹214.24₹220.13₹12,32,882.836.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9405,592.74₹214.55₹220.75₹12,34,596.026.3%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9405,603.76₹214.13₹221.11₹12,39,053.697.1%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9405,600.55₹214.25₹220.03₹12,32,282.65.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9405,623.64₹213.37₹223.52₹12,57,001.5210.5%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9405,630.49₹213.11₹222.27₹12,51,492.979.4%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9405,628.04₹213.21₹221.64₹12,47,406.288.7%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9405,672.67₹211.53₹220.69₹12,51,890.329.5%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9405,680.83₹211.23₹224.39₹12,74,733.9713.8%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9405,677.56₹211.35₹225.52₹12,80,400.9714.9%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9405,698.64₹210.57₹225.36₹12,84,266.8915.6%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9405,714.43₹209.98₹224.45₹12,82,579.6315.3%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9405,709.76₹210.16₹220.96₹12,61,653.3411.3%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9405,680.96₹211.22₹220.97₹12,55,329.9510.2%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9405,696.02₹210.66₹221.67₹12,62,648.311.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9405,690.44₹210.87₹220.33₹12,53,786.39.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9405,708.26₹210.21₹214.08₹12,22,019.834.0%
03 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,9405,728.07₹209.48₹211.99₹12,14,272.922.6%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9405,721.74₹209.72₹216.51₹12,38,809.527.1%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9405,717.45₹209.87₹216.42₹12,37,364.936.8%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9405,728.72₹209.46₹216.20₹12,38,540.297.1%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9405,720.56₹209.76₹212.76₹12,17,090.563.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9405,677.77₹211.34₹211.63₹12,01,597.480.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9405,676.93₹211.37₹215.34₹12,22,464.144.1%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9405,684.29₹211.10₹212.75₹12,09,308.641.7%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9405,678.59₹211.31₹214.93₹12,20,482.523.7%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9405,680.04₹211.26₹220.38₹12,51,754.869.5%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9405,717.71₹209.86₹221.35₹12,65,618.1512.2%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9405,757.56₹208.41₹221.26₹12,73,932.6313.7%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9405,749.45₹208.71₹220.80₹12,69,457.6412.9%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9405,765.96₹208.11₹221.10₹12,74,872.4513.9%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9405,782.23₹207.52₹221.48₹12,80,625.3915.0%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9405,764.79₹208.15₹223.44₹12,88,082.5116.4%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9405,752.66₹208.59₹227.73₹13,10,052.2420.6%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9405,760.58₹208.30₹226.77₹13,06,303.319.9%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9405,726.74₹209.53₹227.22₹13,01,213.4518.9%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9405,750.11₹208.68₹227.46₹13,07,907.9620.2%
01 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9405,760.35₹208.31₹225.34₹12,98,058.3118.4%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9405,779.55₹207.62₹224.42₹12,97,022.5418.0%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9405,783.89₹207.46₹222.25₹12,85,474.4915.9%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9405,779.41₹207.62₹222.65₹12,86,774.3216.2%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9405,772.59₹207.87₹223.56₹12,90,49316.9%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9405,717.7₹209.86₹224.13₹12,81,490.8515.2%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9405,702.37₹210.43₹225.20₹12,84,163.1515.7%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9405,718.53₹209.83₹224.95₹12,86,390.0216.1%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9405,716.02₹209.93₹223.11₹12,75,315.9714.0%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9405,757.78₹208.40₹220.56₹12,69,943.6413.0%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9405,763.16₹208.21₹220.09₹12,68,425.2312.7%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9405,760.01₹208.32₹221.30₹12,74,694.9113.9%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9405,785.66₹207.40₹223.02₹12,90,322.3916.9%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9405,825.87₹205.97₹223.18₹13,00,204.7118.8%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9405,802.84₹206.78₹220.57₹12,79,934.2114.9%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9405,808.85₹206.57₹218.70₹12,70,416.7613.1%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9405,812.8₹206.43₹220.75₹12,83,181.3815.5%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9405,795.5₹207.05₹219.94₹12,74,635.3813.9%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9405,763.98₹208.18₹223.74₹12,89,660.2816.8%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9405,772.15₹207.88₹222.87₹12,86,423.5116.1%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9405,771.23₹207.92₹222.96₹12,86,763.1216.2%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9405,774.65₹207.79₹224.95₹12,99,031.4318.6%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9405,785.72₹207.40₹225.40₹13,04,116.719.6%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9405,814.05₹206.39₹225.64₹13,11,854.2421.0%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9405,796.59₹207.01₹225.88₹13,09,358.9620.5%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9405,797.7₹206.97₹225.88₹13,09,555.620.6%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9405,768.39₹208.02₹223.03₹12,86,522.6616.1%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9405,744.31₹208.89₹222.46₹12,77,851.4314.5%
Page 1 of 5