UTI Nifty Mid Cap 150 Index Fund Direct · Growth
8.0%
Mean XIRR
10.1%
Median XIRR
-18.6%
Min XIRR
21.4%
Max XIRR
₹12.00 L
Invested
₹12.55 L
Median Value
238 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,839.68 | ₹10.63 | ₹10.32 | ₹11,64,099.3 | -6.4% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,095.14 | ₹10.61 | ₹10.43 | ₹11,79,650.21 | -3.7% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,151.07 | ₹10.60 | ₹10.44 | ₹11,81,308.51 | -3.4% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,125.71 | ₹10.61 | ₹10.47 | ₹11,84,539.3 | -2.8% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,507.74 | ₹10.57 | ₹10.48 | ₹11,89,039 | -2.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,988.93 | ₹10.62 | ₹10.38 | ₹11,72,294.1 | -5.0% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,076.8 | ₹10.61 | ₹10.37 | ₹11,72,323.73 | -5.0% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,483.92 | ₹10.57 | ₹10.23 | ₹11,60,679.46 | -7.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,256.25 | ₹10.59 | ₹10.48 | ₹11,86,959.49 | -2.3% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,084.45 | ₹10.61 | ₹10.55 | ₹11,92,848.75 | -1.3% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,174.29 | ₹10.60 | ₹10.44 | ₹11,81,652.72 | -3.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,488.47 | ₹10.57 | ₹10.39 | ₹11,78,827.46 | -3.8% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,535.15 | ₹10.57 | ₹10.49 | ₹11,91,506 | -1.5% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,463.95 | ₹10.58 | ₹10.49 | ₹11,89,907.74 | -1.8% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,159 | ₹10.60 | ₹10.59 | ₹11,98,817.81 | -0.2% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,188.62 | ₹10.60 | ₹10.77 | ₹12,19,041.41 | 3.5% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,518.65 | ₹10.57 | ₹10.79 | ₹12,24,400.8 | 4.5% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,485.04 | ₹10.57 | ₹11.01 | ₹12,49,039.02 | 9.0% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,142.62 | ₹10.61 | ₹10.94 | ₹12,37,599.21 | 6.9% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,761.71 | ₹10.64 | ₹10.95 | ₹12,35,045.2 | 6.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,516.58 | ₹10.66 | ₹10.99 | ₹12,36,973.54 | 6.8% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,819.66 | ₹10.64 | ₹10.83 | ₹12,22,299.45 | 4.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,035.68 | ₹10.62 | ₹10.74 | ₹12,13,811.07 | 2.5% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,145.75 | ₹10.61 | ₹10.73 | ₹12,14,472.58 | 2.6% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,011.24 | ₹10.62 | ₹10.97 | ₹12,39,597.71 | 7.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,901.63 | ₹10.63 | ₹11.00 | ₹12,41,375.95 | 7.6% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,065.84 | ₹10.61 | ₹11.04 | ₹12,47,896.32 | 8.8% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,420.76 | ₹10.58 | ₹11.08 | ₹12,57,212.4 | 10.6% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,357.74 | ₹10.59 | ₹11.07 | ₹12,54,983.49 | 10.2% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,453.19 | ₹10.58 | ₹11.12 | ₹12,61,871.72 | 11.5% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,604.37 | ₹10.56 | ₹11.15 | ₹12,66,381.99 | 12.3% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,567.94 | ₹10.57 | ₹11.10 | ₹12,60,240.7 | 11.2% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,692.04 | ₹10.55 | ₹11.16 | ₹12,69,155.61 | 12.9% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,888.04 | ₹10.54 | ₹11.30 | ₹12,86,866.52 | 16.1% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,643.85 | ₹10.56 | ₹11.29 | ₹12,82,561.71 | 15.5% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,657.03 | ₹10.56 | ₹11.28 | ₹12,82,585.44 | 15.4% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,550.94 | ₹10.57 | ₹11.30 | ₹12,82,694.13 | 15.5% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,656.6 | ₹10.56 | ₹11.29 | ₹12,83,728.51 | 15.7% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,935.97 | ₹10.53 | ₹11.24 | ₹12,81,141.59 | 15.2% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,206.67 | ₹10.60 | ₹11.24 | ₹12,72,069.4 | 13.4% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,161.54 | ₹10.60 | ₹11.23 | ₹12,70,362.73 | 13.1% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,088.89 | ₹10.61 | ₹11.19 | ₹12,65,046.27 | 12.1% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,942.8 | ₹10.62 | ₹11.21 | ₹12,66,585.74 | 12.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,141.26 | ₹10.61 | ₹11.26 | ₹12,73,687.76 | 13.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,548.68 | ₹10.57 | ₹11.24 | ₹12,76,389.3 | 14.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,906.88 | ₹10.53 | ₹11.30 | ₹12,86,828.81 | 16.2% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,495.65 | ₹10.57 | ₹11.29 | ₹12,81,207.01 | 15.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,587.56 | ₹10.56 | ₹11.26 | ₹12,78,848.27 | 14.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,503.97 | ₹10.57 | ₹11.26 | ₹12,78,474.65 | 14.7% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,133.34 | ₹10.51 | ₹11.21 | ₹12,79,685.81 | 14.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,098.52 | ₹10.52 | ₹11.19 | ₹12,76,306.05 | 14.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,132.67 | ₹10.51 | ₹11.23 | ₹12,81,766.96 | 15.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,314.98 | ₹10.50 | ₹11.20 | ₹12,80,693.58 | 15.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,425.09 | ₹10.49 | ₹11.24 | ₹12,85,806.12 | 16.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,028.96 | ₹10.43 | ₹11.10 | ₹12,77,132.07 | 14.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,071.43 | ₹10.43 | ₹11.05 | ₹12,71,608.3 | 13.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,982.74 | ₹10.44 | ₹11.09 | ₹12,75,687.52 | 14.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,774.1 | ₹10.45 | ₹11.00 | ₹12,62,813.56 | 11.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,786.42 | ₹10.45 | ₹11.00 | ₹12,62,995 | 11.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,769.1 | ₹10.46 | ₹10.88 | ₹12,49,158.37 | 9.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,833.08 | ₹10.45 | ₹10.89 | ₹12,50,589.66 | 9.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,399.66 | ₹10.49 | ₹11.00 | ₹12,57,950.05 | 10.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,015.68 | ₹10.52 | ₹11.11 | ₹12,67,113.22 | 12.5% |
| 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 | 11.4% |
| 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 | 10.5% |
| 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 | 11.7% |
| 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 | 13.3% |
| 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 | 12.4% |
| 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 | 14.4% |
| 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 | 13.6% |
| 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 | 11.0% |
| 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 | 8.5% |
| 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 | 12.0% |
| 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 | 12.5% |
| 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 | 12.2% |
| 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 | 12.9% |
| 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 | 12.2% |
| 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 | 11.9% |
| 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 | 10.9% |
| 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 | 10.2% |
| 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 | 11.6% |
| 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 | 11.5% |
| 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 | 13.1% |
| 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 | 11.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,298 | ₹10.50 | ₹10.97 | ₹12,54,329.12 | 10.1% |
| 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 | 9.3% |
| 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 | 8.5% |
| 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 | 8.3% |
| 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 | 5.5% |
| 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 | 0.2% |
| 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 | 1.8% |
| 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 | 5.2% |
| 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 | 2.7% |
| 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 | 5.8% |
| 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 | 6.6% |
| 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 | 5.9% |
| 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 | 7.1% |
| 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 | 6.9% |
| 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 | 10.4% |
| 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 | 13.2% |
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