SIP XIRR Data
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UTI Nifty Mid Cap 150 Index Fund Direct · Growth

Download XIRR Datasheet ↓
7.5%
Mean XIRR
8.6%
Median XIRR
-18.6%
Min XIRR
21.4%
Max XIRR
₹12.00 L
Invested
₹12.46 L
Median Value
145 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 ↕
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,15,446.41₹10.39₹10.67₹12,31,386.045.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,15,553.41₹10.38₹10.70₹12,35,959.326.6%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,15,691.17₹10.37₹10.65₹12,32,157.215.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,15,826.2₹10.36₹10.69₹12,38,124.137.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,15,972.32₹10.35₹10.67₹12,37,436.216.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,16,119.65₹10.33₹10.82₹12,55,961.810.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,15,848.3₹10.36₹10.97₹12,70,369.3113.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,15,613.56₹10.38₹10.92₹12,62,835.3611.7%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,15,524.57₹10.39₹10.87₹12,56,283.4810.5%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,15,569.82₹10.38₹10.78₹12,46,293.378.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,15,272.36₹10.41₹10.77₹12,41,563.967.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,15,106.74₹10.42₹10.76₹12,38,560.017.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,15,229.91₹10.41₹10.72₹12,35,345.36.5%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,14,963.25₹10.44₹10.64₹12,23,070.994.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,15,405.51₹10.40₹10.67₹12,30,822.855.7%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,15,618.75₹10.38₹10.71₹12,38,588.947.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,15,909.24₹10.35₹10.59₹12,27,247.065.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,15,580.93₹10.38₹10.52₹12,16,096.283.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,15,248.63₹10.41₹10.79₹12,43,993.748.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,15,593.07₹10.38₹10.91₹12,61,351.5611.5%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,15,610.61₹10.38₹10.93₹12,63,288.7411.8%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,15,744.37₹10.37₹10.81₹12,50,988.269.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,15,795.57₹10.36₹10.63₹12,30,860.645.7%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,15,993.05₹10.34₹10.62₹12,31,556.245.8%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,16,888.14₹10.27₹10.54₹12,32,386.685.9%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,16,797.44₹10.27₹10.65₹12,43,320.48.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,16,513.44₹10.30₹10.65₹12,40,786.547.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,16,657.91₹10.29₹10.64₹12,41,076.837.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,16,518.6₹10.30₹10.48₹12,21,5814.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,16,531.85₹10.30₹10.59₹12,34,177.226.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,16,360.1₹10.31₹10.63₹12,37,419.86.9%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,16,016.45₹10.34₹10.61₹12,31,027.375.7%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,15,921.16₹10.35₹10.56₹12,23,559.424.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,15,610.53₹10.38₹10.56₹12,21,425.283.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,15,716.49₹10.37₹10.44₹12,07,860.291.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,16,080.35₹10.34₹10.37₹12,04,101.450.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,16,714.65₹10.28₹10.15₹11,84,618.68-2.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,16,536.66₹10.30₹10.21₹11,89,676.14-1.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,16,970.15₹10.26₹10.05₹11,75,351.21-4.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,17,089.98₹10.25₹10.02₹11,73,428.93-4.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,16,932.28₹10.26₹9.64₹11,27,133.6-12.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,17,124.03₹10.24₹9.63₹11,27,857.53-12.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,17,466.53₹10.22₹9.49₹11,15,180.26-15.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,17,595.64₹10.20₹9.52₹11,19,969.14-14.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,17,864.52₹10.18₹9.31₹10,97,801.95-17.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,17,864.41₹10.18₹9.31₹10,97,812.66-17.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,17,719.14₹10.19₹9.56₹11,25,854.08-13.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,17,345.6₹10.23₹9.78₹11,47,487.42-9.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,17,323.19₹10.23₹9.56₹11,21,070-14.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,17,414.99₹10.22₹9.32₹10,94,554.25-18.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,16,962.26₹10.26₹9.70₹11,34,136.26-11.8%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,16,893.58₹10.27₹9.64₹11,26,889.18-13.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,16,795.99₹10.27₹9.95₹11,61,641.22-6.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,16,892.51₹10.27₹9.76₹11,41,361.85-10.5%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,16,945.9₹10.26₹9.66₹11,30,223.64-12.5%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,17,751.54₹10.19₹9.70₹11,42,284.14-10.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,17,716.98₹10.19₹9.97₹11,73,461.71-4.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,17,681.37₹10.20₹9.99₹11,75,860.45-4.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,17,959.74₹10.17₹10.11₹11,92,242.66-1.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,18,447.24₹10.13₹9.95₹11,78,467.15-3.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,18,337.83₹10.14₹10.16₹12,01,969.120.4%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,17,603.49₹10.20₹10.23₹12,02,648.620.5%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,17,790.25₹10.19₹10.07₹11,86,406.98-2.5%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,17,809.05₹10.19₹10.30₹12,13,291.862.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,18,152.82₹10.16₹10.48₹12,37,863.466.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,18,083.23₹10.16₹10.59₹12,50,725.739.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,17,975.61₹10.17₹10.53₹12,42,365.747.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,17,608.15₹10.20₹10.46₹12,30,686.955.6%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,17,438.05₹10.22₹10.49₹12,32,406.645.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,17,664.61₹10.20₹10.51₹12,36,819.796.7%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,17,596.09₹10.20₹10.46₹12,30,066.895.5%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,18,079.01₹10.16₹10.63₹12,54,707.5810.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,18,221.54₹10.15₹10.57₹12,49,199.749.0%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,18,169.28₹10.15₹10.54₹12,45,137.928.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,19,100.23₹10.07₹10.49₹12,49,611.539.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,19,270.24₹10.06₹10.67₹12,72,410.6713.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,19,198.83₹10.07₹10.72₹12,78,049.9114.4%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,19,639.52₹10.03₹10.71₹12,81,913.5615.2%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,19,970.01₹10.00₹10.67₹12,80,236.0114.9%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,19,870.92₹10.01₹10.51₹12,59,351.9510.9%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,19,265.96₹10.06₹10.51₹12,53,091.659.7%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,19,580.64₹10.03₹10.54₹12,60,403.8711.1%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,19,463.21₹10.04₹10.48₹12,51,580.199.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,19,836.72₹10.01₹10.18₹12,19,949.813.6%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,20,114.55₹9.99₹10.30₹12,36,687.426.7%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,20,023.5₹10.00₹10.29₹12,35,281.846.5%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,20,259.54₹9.98₹10.28₹12,36,412.346.7%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,20,088.09₹9.99₹10.12₹12,15,003.252.7%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,19,186.44₹10.07₹10.06₹11,99,528.12-0.1%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,19,167.15₹10.07₹10.24₹12,20,271.593.7%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,19,320.92₹10.06₹10.12₹12,07,181.71.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,19,199.31₹10.07₹10.22₹12,18,288.493.3%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,19,228.69₹10.06₹10.48₹12,49,516.699.1%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,20,015.32₹10.00₹10.53₹12,63,365.2411.7%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,20,847.01₹9.93₹10.52₹12,71,600.5813.3%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,20,674.98₹9.94₹10.50₹12,67,111.3912.4%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,21,020.3₹9.92₹10.51₹12,72,504.2813.4%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,21,357.14₹9.89₹10.53₹12,78,254.7614.5%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,20,991.28₹9.92₹10.63₹12,85,701.7215.9%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,20,736.37₹9.94₹10.83₹13,07,586.9520.2%
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