SIP CAGR Data
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UTI Nifty Mid Cap 150 Quality 50 Index Fund Direct · Growth

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5.4%
Mean CAGR
₹12.00 L
Invested
₹12.64 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94085,111.36₹14.10₹14.37₹12,22,624.621.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94085,151.66₹14.09₹14.26₹12,13,956.141.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94085,324.09₹14.06₹14.32₹12,21,858.061.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94085,528.62₹14.03₹14.33₹12,26,009.952.2%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94085,585.72₹14.02₹14.28₹12,22,403.741.9%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94085,840.03₹13.98₹14.34₹12,30,843.092.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94085,404.97₹14.05₹14.33₹12,23,853.172.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94085,724.29₹14.00₹14.17₹12,15,056.151.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94085,996.65₹13.95₹14.02₹12,05,647.250.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94085,761.54₹13.99₹14.29₹12,25,618.132.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94085,685.56₹14.00₹14.31₹12,26,168.952.2%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94085,782.94₹13.99₹14.23₹12,20,399.551.7%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94085,793.4₹13.99₹14.26₹12,23,070.661.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94085,983.04₹13.96₹14.18₹12,19,119.121.6%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94086,160.76₹13.93₹14.18₹12,21,880.231.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94086,112.84₹13.93₹14.17₹12,20,020.871.7%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94085,514.4₹14.03₹14.33₹12,25,224.672.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94085,539.96₹14.03₹14.39₹12,30,689.12.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94085,482.04₹14.04₹14.42₹12,32,565.482.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94085,210.45₹14.08₹14.52₹12,36,872.263.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94084,887.34₹14.14₹14.51₹12,31,876.572.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94084,746.94₹14.16₹14.48₹12,27,559.412.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94084,887.42₹14.14₹14.43₹12,25,256.592.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94085,092.56₹14.10₹14.35₹12,21,469.71.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94085,298.04₹14.07₹14.24₹12,14,311.451.2%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94085,469.06₹14.04₹14.02₹11,98,318.93-0.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94085,356.8₹14.06₹13.75₹11,73,280.5-2.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94085,213.26₹14.08₹13.88₹11,82,998.7-1.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94085,424.34₹14.05₹13.98₹11,93,907.7-0.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94085,624.85₹14.01₹13.81₹11,82,864.56-1.4%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94085,411.78₹14.05₹14.02₹11,97,806.3-0.2%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94085,392.42₹14.05₹14.06₹12,00,566.220.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94085,516.61₹14.03₹13.97₹11,94,820.94-0.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94085,576.27₹14.02₹14.09₹12,05,889.40.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94085,720.42₹14.00₹14.00₹11,99,9230.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94085,846.82₹13.98₹14.11₹12,11,092.630.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94085,629.83₹14.01₹14.32₹12,26,296.272.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94085,553.73₹14.03₹14.17₹12,12,578.651.1%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94085,395.14₹14.05₹14.13₹12,06,479.550.5%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94085,236.17₹14.08₹14.05₹11,97,295.45-0.2%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94084,999.59₹14.12₹14.01₹11,91,235.31-0.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94084,934.64₹14.13₹13.98₹11,87,318.34-1.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94084,987.54₹14.12₹13.97₹11,87,190.92-1.1%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94084,730.96₹14.16₹13.85₹11,73,540.78-2.2%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94085,120.72₹14.10₹13.90₹11,83,365.25-1.4%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94085,277.5₹14.07₹13.93₹11,88,000.82-1.0%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94085,451.14₹14.04₹13.82₹11,80,900.6-1.6%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94085,201.07₹14.08₹13.73₹11,70,066.23-2.5%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94084,856.06₹14.14₹14.08₹11,94,544.24-0.5%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94085,160.39₹14.09₹14.26₹12,14,012.521.2%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94085,127.16₹14.10₹14.25₹12,13,359.911.1%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94085,168.6₹14.09₹14.12₹12,02,521.010.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94085,154.15₹14.09₹13.94₹11,86,767.88-1.1%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94085,184.73₹14.09₹13.90₹11,84,033.73-1.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94085,772.42₹13.99₹13.80₹11,83,393.57-1.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94085,717.68₹14.00₹13.90₹11,91,638.67-0.7%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94085,563.16₹14.02₹13.86₹11,85,665.81-1.2%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94085,616.5₹14.02₹13.86₹11,86,978.57-1.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94085,437.24₹14.04₹13.70₹11,70,498.79-2.5%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94085,385.94₹14.05₹13.85₹11,82,714.87-1.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94085,169.85₹14.09₹13.95₹11,87,940.54-1.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94084,889.37₹14.14₹13.96₹11,84,639.63-1.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94084,868.93₹14.14₹13.92₹11,81,401.03-1.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94084,582.99₹14.19₹13.93₹11,78,071.84-1.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94084,772.4₹14.15₹13.66₹11,57,719.74-3.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94084,995.76₹14.12₹13.61₹11,57,140.71-3.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94085,406.34₹14.05₹13.31₹11,36,510.71-5.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94085,098.34₹14.10₹13.46₹11,45,134.33-4.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94085,463.65₹14.04₹13.21₹11,29,137.25-5.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94085,587₹14.02₹13.16₹11,26,282.18-6.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94085,483.77₹14.04₹12.75₹10,90,174.56-9.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94085,518.43₹14.03₹12.71₹10,86,751.04-9.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94085,704.37₹14.00₹12.58₹10,77,989.53-10.2%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94085,801.22₹13.99₹12.60₹10,81,018.18-9.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94085,946.4₹13.96₹12.29₹10,56,358.59-12.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94085,946.33₹13.96₹12.29₹10,56,366.37-12.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94085,825.43₹13.98₹12.57₹10,78,439.47-10.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94085,532.46₹14.03₹12.83₹10,97,552.57-8.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94085,494.64₹14.04₹12.57₹10,74,667.68-10.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94085,516.47₹14.03₹12.29₹10,51,296.77-12.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94085,213.36₹14.08₹12.74₹10,85,524.43-9.5%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94085,156.79₹14.09₹12.68₹10,79,626.35-10.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94084,971.21₹14.12₹13.04₹11,08,279.44-7.6%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94085,059.8₹14.11₹12.80₹10,88,995.07-9.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94085,146.65₹14.09₹12.71₹10,82,503.46-9.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94085,628.31₹14.01₹12.82₹10,97,994.67-8.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94085,602.04₹14.02₹13.14₹11,24,408.51-6.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94085,518.61₹14.03₹13.17₹11,26,109.04-6.2%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94085,654.62₹14.01₹13.39₹11,46,932.48-4.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94086,045.12₹13.95₹13.17₹11,33,472.3-5.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94085,915.94₹13.97₹13.44₹11,54,461.08-3.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94085,410.97₹14.05₹13.49₹11,51,895-4.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94085,422.4₹14.05₹13.37₹11,41,738.67-4.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94085,460.17₹14.04₹13.68₹11,68,770.36-2.6%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94085,586.23₹14.02₹13.89₹11,88,938.26-0.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94085,558.59₹14.02₹13.98₹11,96,297.29-0.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94085,428.86₹14.05₹13.95₹11,91,672.81-0.7%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94085,158.84₹14.09₹13.80₹11,75,524.11-2.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94085,001.75₹14.12₹13.89₹11,80,512.78-1.6%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94085,157.56₹14.09₹13.88₹11,82,191.31-1.5%
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