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

UTI Nifty Mid Cap 150 Index Fund Direct · Growth

Download XIRR Datasheet ↓
8.5%
Mean XIRR
10.8%
Median XIRR
-18.6%
Min XIRR
21.4%
Max XIRR
₹12.00 L
Invested
₹12.58 L
Median Value
196 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,12,942.8₹10.62₹11.21₹12,66,585.7412.4%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,13,141.26₹10.61₹11.26₹12,73,687.7613.7%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,13,548.68₹10.57₹11.24₹12,76,389.314.3%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,13,906.88₹10.53₹11.30₹12,86,828.8116.2%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,13,495.65₹10.57₹11.29₹12,81,207.0115.2%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,13,587.56₹10.56₹11.26₹12,78,848.2714.7%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,13,503.97₹10.57₹11.26₹12,78,474.6514.7%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,14,133.34₹10.51₹11.21₹12,79,685.8114.9%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,14,098.52₹10.52₹11.19₹12,76,306.0514.2%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,14,132.67₹10.51₹11.23₹12,81,766.9615.3%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,14,314.98₹10.50₹11.20₹12,80,693.5815.1%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,14,425.09₹10.49₹11.24₹12,85,806.1216.1%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,15,028.96₹10.43₹11.10₹12,77,132.0714.3%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,15,071.43₹10.43₹11.05₹12,71,608.313.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,14,982.74₹10.44₹11.09₹12,75,687.5214.1%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,14,774.1₹10.45₹11.00₹12,62,813.5611.7%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,14,786.42₹10.45₹11.00₹12,62,99511.8%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,14,769.1₹10.46₹10.88₹12,49,158.379.1%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,14,833.08₹10.45₹10.89₹12,50,589.669.4%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,14,399.66₹10.49₹11.00₹12,57,950.0510.8%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,14,015.68₹10.52₹11.11₹12,67,113.2212.5%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,13,921.87₹10.53₹11.07₹12,61,479.6911.4%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,14,061.79₹10.52₹11.02₹12,56,618.710.5%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,14,212.65₹10.51₹11.06₹12,62,815.0411.7%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,14,480.2₹10.48₹11.10₹12,70,901.9213.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,14,571.8₹10.47₹11.05₹12,66,465.1812.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,14,953.03₹10.44₹11.11₹12,76,967.2214.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,14,563.23₹10.47₹11.11₹12,72,648.5913.6%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,14,917.39₹10.44₹10.96₹12,59,310.7611.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,15,289.55₹10.41₹10.81₹12,45,853.488.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,15,072.97₹10.43₹10.99₹12,64,157.0712.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,15,043.28₹10.43₹11.02₹12,67,213.1912.5%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,15,303.32₹10.41₹10.97₹12,65,142.5912.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,15,403.46₹10.40₹11.00₹12,68,895.6412.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,15,598.5₹10.38₹10.94₹12,64,890.3612.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,15,808.28₹10.36₹10.92₹12,64,464.2711.9%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,15,755.48₹10.37₹10.87₹12,58,678.810.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,15,043.34₹10.43₹10.91₹12,54,950.3210.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,15,128.18₹10.42₹10.97₹12,62,426.5611.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,15,157.18₹10.42₹10.96₹12,61,708.0811.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,14,840.21₹10.45₹11.06₹12,70,304.9513.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,14,376.83₹10.49₹11.01₹12,59,734.9811.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,14,298₹10.50₹10.97₹12,54,329.1210.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,14,468.68₹10.48₹10.92₹12,50,341.419.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,14,656.73₹10.47₹10.87₹12,46,112.248.5%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,14,969.96₹10.44₹10.83₹12,44,779.758.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,15,242.15₹10.41₹10.67₹12,29,714.465.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,15,287.26₹10.41₹10.42₹12,01,097.270.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,15,129.16₹10.42₹10.51₹12,09,777.261.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,15,333.48₹10.40₹10.65₹12,28,174.715.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,15,574.29₹10.38₹10.51₹12,14,720.492.7%
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%
Page 1 of 2