UTI Nifty Mid Cap 150 ETF Direct · Growth
10.8%
Mean XIRR
10.9%
Median XIRR
-25.3%
Min XIRR
58.0%
Max XIRR
₹12.00 L
Invested
₹12.58 L
Median Value
553 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,421.02 | ₹221.35 | ₹208.30 | ₹11,29,219.9 | -12.6% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,394.86 | ₹222.42 | ₹212.68 | ₹11,47,389.49 | -9.4% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,372.72 | ₹223.34 | ₹214.41 | ₹11,51,984 | -8.6% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,361.67 | ₹223.80 | ₹217.42 | ₹11,65,753.61 | -6.1% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,373.91 | ₹223.29 | ₹219.82 | ₹11,81,306.05 | -3.4% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,376.63 | ₹223.18 | ₹220.02 | ₹11,82,972.7 | -3.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,375.46 | ₹223.23 | ₹220.67 | ₹11,86,186.31 | -2.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,393.68 | ₹222.47 | ₹220.76 | ₹11,90,701.41 | -1.7% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,369.07 | ₹223.49 | ₹218.65 | ₹11,73,959.75 | -4.7% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,373.46 | ₹223.31 | ₹218.48 | ₹11,74,005.01 | -4.7% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,392.84 | ₹222.51 | ₹215.54 | ₹11,62,374.98 | -6.7% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,382.08 | ₹222.95 | ₹220.85 | ₹11,88,651.58 | -2.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,373.96 | ₹223.29 | ₹222.28 | ₹11,94,541.43 | -1.0% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,378.33 | ₹223.11 | ₹220.02 | ₹11,83,354.13 | -3.0% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,398.09 | ₹222.29 | ₹218.88 | ₹11,81,552.34 | -3.3% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,395.88 | ₹222.38 | ₹221.14 | ₹11,93,257.07 | -1.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,392.53 | ₹222.52 | ₹220.99 | ₹11,91,695.26 | -1.5% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,378.04 | ₹223.12 | ₹223.24 | ₹12,00,571.51 | 0.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,379.53 | ₹223.06 | ₹226.93 | ₹12,20,784.01 | 3.8% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,395.27 | ₹222.41 | ₹227.26 | ₹12,26,150.11 | 4.8% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,393.7 | ₹222.47 | ₹231.90 | ₹12,50,791.53 | 9.4% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,377.43 | ₹223.14 | ₹230.47 | ₹12,39,337.21 | 7.2% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,359.39 | ₹223.90 | ₹230.77 | ₹12,36,786.67 | 6.8% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,347.8 | ₹224.38 | ₹231.63 | ₹12,38,703.96 | 7.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,362.24 | ₹223.78 | ₹228.27 | ₹12,24,034.49 | 4.4% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,372.53 | ₹223.35 | ₹226.25 | ₹12,15,545.56 | 2.8% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,377.84 | ₹223.13 | ₹226.15 | ₹12,16,205.45 | 3.0% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,371.69 | ₹223.38 | ₹231.09 | ₹12,41,363.04 | 7.6% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,366.56 | ₹223.60 | ₹231.65 | ₹12,43,145.68 | 7.9% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,374.42 | ₹223.27 | ₹232.52 | ₹12,49,679.23 | 9.2% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,391.35 | ₹222.57 | ₹233.52 | ₹12,59,008.86 | 10.9% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,388.37 | ₹222.69 | ₹233.24 | ₹12,56,765.52 | 10.5% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,393.1 | ₹222.50 | ₹234.31 | ₹12,63,664.98 | 11.8% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,400.34 | ₹222.20 | ₹234.83 | ₹12,68,174.5 | 12.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,398.68 | ₹222.27 | ₹233.77 | ₹12,62,029.17 | 11.5% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,409.29 | ₹221.83 | ₹235.16 | ₹12,72,046.1 | 13.4% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,414.17 | ₹221.63 | ₹238.03 | ₹12,88,714.6 | 16.4% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,402.59 | ₹222.10 | ₹237.73 | ₹12,84,333.87 | 15.8% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,403.28 | ₹222.08 | ₹237.70 | ₹12,84,346.28 | 15.8% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,398.26 | ₹222.28 | ₹237.94 | ₹12,84,455.01 | 15.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,403.27 | ₹222.08 | ₹237.91 | ₹12,85,475.58 | 16.0% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,416.59 | ₹221.53 | ₹236.84 | ₹12,82,881.14 | 15.5% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,382.01 | ₹222.95 | ₹236.68 | ₹12,73,791.24 | 13.8% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,379.89 | ₹223.04 | ₹236.45 | ₹12,72,076.72 | 13.4% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,376.45 | ₹223.18 | ₹235.61 | ₹12,66,754.02 | 12.4% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,369.54 | ₹223.47 | ₹236.20 | ₹12,68,294.72 | 12.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,379.03 | ₹223.08 | ₹237.11 | ₹12,75,404.56 | 14.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,398.56 | ₹222.27 | ₹236.75 | ₹12,78,107.06 | 14.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,415.7 | ₹221.57 | ₹237.94 | ₹12,88,592.06 | 16.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,396.18 | ₹222.37 | ₹237.76 | ₹12,82,970.93 | 15.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,400.67 | ₹222.18 | ₹237.12 | ₹12,80,625.26 | 15.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,396.77 | ₹222.34 | ₹237.22 | ₹12,80,243.68 | 15.0% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,426.81 | ₹221.11 | ₹236.14 | ₹12,81,471.86 | 15.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,425.22 | ₹221.18 | ₹235.58 | ₹12,78,091.04 | 14.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,426.94 | ₹221.11 | ₹236.52 | ₹12,83,562.15 | 15.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,435.65 | ₹220.75 | ₹235.94 | ₹12,82,503.48 | 15.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,440.92 | ₹220.54 | ₹236.65 | ₹12,87,618.37 | 16.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,470.02 | ₹219.37 | ₹233.82 | ₹12,78,992.32 | 14.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,472.04 | ₹219.29 | ₹232.72 | ₹12,73,451.27 | 13.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,467.85 | ₹219.45 | ₹233.64 | ₹12,77,529.75 | 14.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,457.91 | ₹219.85 | ₹231.71 | ₹12,64,639.52 | 12.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,458.54 | ₹219.83 | ₹231.71 | ₹12,64,822.66 | 12.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,457.74 | ₹219.86 | ₹229.21 | ₹12,50,947.91 | 9.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,460.79 | ₹219.74 | ₹229.34 | ₹12,52,367.77 | 9.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,440.2 | ₹220.57 | ₹231.56 | ₹12,59,716.96 | 11.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,422.02 | ₹221.31 | ₹234.02 | ₹12,68,885.15 | 12.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,417.58 | ₹221.49 | ₹233.18 | ₹12,63,245.68 | 11.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,424.35 | ₹221.21 | ₹231.99 | ₹12,58,384.66 | 10.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,431.57 | ₹220.92 | ₹232.82 | ₹12,64,578.78 | 12.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,444.4 | ₹220.40 | ₹233.76 | ₹12,72,677.86 | 13.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,448.79 | ₹220.22 | ₹232.76 | ₹12,68,250.09 | 12.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,467.03 | ₹219.49 | ₹233.91 | ₹12,78,780.81 | 14.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,448.73 | ₹220.22 | ₹233.90 | ₹12,74,471.57 | 13.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,465.65 | ₹219.54 | ₹230.73 | ₹12,61,110.62 | 11.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,483.4 | ₹218.83 | ₹227.53 | ₹12,47,627.56 | 8.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,473.08 | ₹219.24 | ₹231.31 | ₹12,65,965.22 | 12.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,471.73 | ₹219.30 | ₹231.92 | ₹12,69,023.17 | 12.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,484.24 | ₹218.80 | ₹231.02 | ₹12,66,951.31 | 12.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,489.09 | ₹218.60 | ₹231.50 | ₹12,70,707.08 | 13.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,503.09 | ₹218.05 | ₹230.37 | ₹12,67,758.53 | 12.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,508.64 | ₹217.83 | ₹229.88 | ₹12,66,302.29 | 12.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,506.15 | ₹217.93 | ₹228.92 | ₹12,60,481.1 | 11.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,472.3 | ₹219.28 | ₹229.65 | ₹12,56,729.77 | 10.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,476.35 | ₹219.11 | ₹230.85 | ₹12,64,224.57 | 12.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,477.72 | ₹219.06 | ₹230.66 | ₹12,63,497.94 | 11.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,462.67 | ₹219.66 | ₹232.87 | ₹12,72,112.77 | 13.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,440.75 | ₹220.55 | ₹231.87 | ₹12,61,526.87 | 11.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,437.04 | ₹220.70 | ₹231.03 | ₹12,56,114.75 | 10.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,445.19 | ₹220.37 | ₹229.95 | ₹12,52,115.96 | 9.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,454.16 | ₹220.00 | ₹228.79 | ₹12,47,865.29 | 8.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,469.15 | ₹219.40 | ₹227.92 | ₹12,46,542.09 | 8.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,482.31 | ₹218.88 | ₹224.63 | ₹12,31,464.5 | 5.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,484.56 | ₹218.78 | ₹219.31 | ₹12,02,824.16 | 0.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,477.1 | ₹219.08 | ₹221.20 | ₹12,11,520.17 | 2.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,486.9 | ₹218.69 | ₹224.16 | ₹12,29,967.37 | 5.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,498.41 | ₹218.23 | ₹221.24 | ₹12,16,483.09 | 3.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,492.43 | ₹218.47 | ₹224.53 | ₹12,33,192.4 | 6.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,497.55 | ₹218.27 | ₹225.15 | ₹12,37,770.35 | 7.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,504.13 | ₹218.01 | ₹224.19 | ₹12,33,967.76 | 6.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,510.63 | ₹217.75 | ₹225.01 | ₹12,39,947.09 | 7.4% |
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