UTI Nifty Mid Cap 150 Index Fund Direct · Growth
3.9%
Mean CAGR
₹12.00 L
Invested
₹12.47 L
Final Value
175 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,921.87 | ₹10.53 | ₹11.07 | ₹12,61,479.69 | 5.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,061.79 | ₹10.52 | ₹11.02 | ₹12,56,618.7 | 4.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,212.65 | ₹10.51 | ₹11.06 | ₹12,62,815.04 | 5.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,480.2 | ₹10.48 | ₹11.10 | ₹12,70,901.92 | 5.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,571.8 | ₹10.47 | ₹11.05 | ₹12,66,465.18 | 5.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,953.03 | ₹10.44 | ₹11.11 | ₹12,76,967.22 | 6.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,563.23 | ₹10.47 | ₹11.11 | ₹12,72,648.59 | 6.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,917.39 | ₹10.44 | ₹10.96 | ₹12,59,310.76 | 5.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,289.55 | ₹10.41 | ₹10.81 | ₹12,45,853.48 | 3.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,072.97 | ₹10.43 | ₹10.99 | ₹12,64,157.07 | 5.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,043.28 | ₹10.43 | ₹11.02 | ₹12,67,213.19 | 5.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,303.32 | ₹10.41 | ₹10.97 | ₹12,65,142.59 | 5.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,403.46 | ₹10.40 | ₹11.00 | ₹12,68,895.64 | 5.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,598.5 | ₹10.38 | ₹10.94 | ₹12,64,890.36 | 5.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,808.28 | ₹10.36 | ₹10.92 | ₹12,64,464.27 | 5.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,755.48 | ₹10.37 | ₹10.87 | ₹12,58,678.8 | 4.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,043.34 | ₹10.43 | ₹10.91 | ₹12,54,950.32 | 4.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,128.18 | ₹10.42 | ₹10.97 | ₹12,62,426.56 | 5.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,157.18 | ₹10.42 | ₹10.96 | ₹12,61,708.08 | 5.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,840.21 | ₹10.45 | ₹11.06 | ₹12,70,304.95 | 5.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,376.83 | ₹10.49 | ₹11.01 | ₹12,59,734.98 | 5.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,298 | ₹10.50 | ₹10.97 | ₹12,54,329.12 | 4.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,468.68 | ₹10.48 | ₹10.92 | ₹12,50,341.41 | 4.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,656.73 | ₹10.47 | ₹10.87 | ₹12,46,112.24 | 3.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,969.96 | ₹10.44 | ₹10.83 | ₹12,44,779.75 | 3.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,242.15 | ₹10.41 | ₹10.67 | ₹12,29,714.46 | 2.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,287.26 | ₹10.41 | ₹10.42 | ₹12,01,097.27 | 0.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,129.16 | ₹10.42 | ₹10.51 | ₹12,09,777.26 | 0.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,333.48 | ₹10.40 | ₹10.65 | ₹12,28,174.71 | 2.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,574.29 | ₹10.38 | ₹10.51 | ₹12,14,720.49 | 1.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,446.41 | ₹10.39 | ₹10.67 | ₹12,31,386.04 | 2.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,553.41 | ₹10.38 | ₹10.70 | ₹12,35,959.32 | 3.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,691.17 | ₹10.37 | ₹10.65 | ₹12,32,157.21 | 2.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,826.2 | ₹10.36 | ₹10.69 | ₹12,38,124.13 | 3.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,972.32 | ₹10.35 | ₹10.67 | ₹12,37,436.21 | 3.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,119.65 | ₹10.33 | ₹10.82 | ₹12,55,961.8 | 4.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,848.3 | ₹10.36 | ₹10.97 | ₹12,70,369.31 | 5.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,613.56 | ₹10.38 | ₹10.92 | ₹12,62,835.36 | 5.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,524.57 | ₹10.39 | ₹10.87 | ₹12,56,283.48 | 4.7% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,569.82 | ₹10.38 | ₹10.78 | ₹12,46,293.37 | 3.9% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,272.36 | ₹10.41 | ₹10.77 | ₹12,41,563.96 | 3.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,106.74 | ₹10.42 | ₹10.76 | ₹12,38,560.01 | 3.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,229.91 | ₹10.41 | ₹10.72 | ₹12,35,345.3 | 3.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,963.25 | ₹10.44 | ₹10.64 | ₹12,23,070.99 | 1.9% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,405.51 | ₹10.40 | ₹10.67 | ₹12,30,822.85 | 2.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,618.75 | ₹10.38 | ₹10.71 | ₹12,38,588.94 | 3.2% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,909.24 | ₹10.35 | ₹10.59 | ₹12,27,247.06 | 2.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,580.93 | ₹10.38 | ₹10.52 | ₹12,16,096.28 | 1.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,248.63 | ₹10.41 | ₹10.79 | ₹12,43,993.74 | 3.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,593.07 | ₹10.38 | ₹10.91 | ₹12,61,351.56 | 5.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,610.61 | ₹10.38 | ₹10.93 | ₹12,63,288.74 | 5.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,744.37 | ₹10.37 | ₹10.81 | ₹12,50,988.26 | 4.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,795.57 | ₹10.36 | ₹10.63 | ₹12,30,860.64 | 2.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,993.05 | ₹10.34 | ₹10.62 | ₹12,31,556.24 | 2.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,888.14 | ₹10.27 | ₹10.54 | ₹12,32,386.68 | 2.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,797.44 | ₹10.27 | ₹10.65 | ₹12,43,320.4 | 3.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,513.44 | ₹10.30 | ₹10.65 | ₹12,40,786.54 | 3.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,657.91 | ₹10.29 | ₹10.64 | ₹12,41,076.83 | 3.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,518.6 | ₹10.30 | ₹10.48 | ₹12,21,581 | 1.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,531.85 | ₹10.30 | ₹10.59 | ₹12,34,177.22 | 2.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,360.1 | ₹10.31 | ₹10.63 | ₹12,37,419.8 | 3.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,016.45 | ₹10.34 | ₹10.61 | ₹12,31,027.37 | 2.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,921.16 | ₹10.35 | ₹10.56 | ₹12,23,559.42 | 2.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,610.53 | ₹10.38 | ₹10.56 | ₹12,21,425.28 | 1.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,716.49 | ₹10.37 | ₹10.44 | ₹12,07,860.29 | 0.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,080.35 | ₹10.34 | ₹10.37 | ₹12,04,101.45 | 0.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,714.65 | ₹10.28 | ₹10.15 | ₹11,84,618.68 | -1.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,536.66 | ₹10.30 | ₹10.21 | ₹11,89,676.14 | -0.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,970.15 | ₹10.26 | ₹10.05 | ₹11,75,351.21 | -2.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,089.98 | ₹10.25 | ₹10.02 | ₹11,73,428.93 | -2.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,932.28 | ₹10.26 | ₹9.64 | ₹11,27,133.6 | -6.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,124.03 | ₹10.24 | ₹9.63 | ₹11,27,857.53 | -6.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,466.53 | ₹10.22 | ₹9.49 | ₹11,15,180.26 | -7.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,595.64 | ₹10.20 | ₹9.52 | ₹11,19,969.14 | -6.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,864.52 | ₹10.18 | ₹9.31 | ₹10,97,801.95 | -8.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,864.41 | ₹10.18 | ₹9.31 | ₹10,97,812.66 | -8.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,719.14 | ₹10.19 | ₹9.56 | ₹11,25,854.08 | -6.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,345.6 | ₹10.23 | ₹9.78 | ₹11,47,487.42 | -4.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,323.19 | ₹10.23 | ₹9.56 | ₹11,21,070 | -6.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,414.99 | ₹10.22 | ₹9.32 | ₹10,94,554.25 | -8.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,962.26 | ₹10.26 | ₹9.70 | ₹11,34,136.26 | -5.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,893.58 | ₹10.27 | ₹9.64 | ₹11,26,889.18 | -6.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,795.99 | ₹10.27 | ₹9.95 | ₹11,61,641.22 | -3.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,892.51 | ₹10.27 | ₹9.76 | ₹11,41,361.85 | -4.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,945.9 | ₹10.26 | ₹9.66 | ₹11,30,223.64 | -5.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,751.54 | ₹10.19 | ₹9.70 | ₹11,42,284.14 | -4.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,716.98 | ₹10.19 | ₹9.97 | ₹11,73,461.71 | -2.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,681.37 | ₹10.20 | ₹9.99 | ₹11,75,860.45 | -2.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,959.74 | ₹10.17 | ₹10.11 | ₹11,92,242.66 | -0.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,447.24 | ₹10.13 | ₹9.95 | ₹11,78,467.15 | -1.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,337.83 | ₹10.14 | ₹10.16 | ₹12,01,969.12 | 0.2% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,603.49 | ₹10.20 | ₹10.23 | ₹12,02,648.62 | 0.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,790.25 | ₹10.19 | ₹10.07 | ₹11,86,406.98 | -1.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,809.05 | ₹10.19 | ₹10.30 | ₹12,13,291.86 | 1.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,152.82 | ₹10.16 | ₹10.48 | ₹12,37,863.46 | 3.2% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,083.23 | ₹10.16 | ₹10.59 | ₹12,50,725.73 | 4.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,975.61 | ₹10.17 | ₹10.53 | ₹12,42,365.74 | 3.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,608.15 | ₹10.20 | ₹10.46 | ₹12,30,686.95 | 2.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,438.05 | ₹10.22 | ₹10.49 | ₹12,32,406.64 | 2.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,664.61 | ₹10.20 | ₹10.51 | ₹12,36,819.79 | 3.1% |
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