SIP XIRR Data
10 columns × 2 durations
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UTI Nifty Mid Cap 150 Quality 50 Index Fund Direct · Growth

Download XIRR Datasheet ↓
14.0%
Mean XIRR
10.3%
Median XIRR
-26.2%
Min XIRR
56.5%
Max XIRR
₹12.00 L
Invested
₹12.56 L
Median Value
852 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₹11,99,94084,782₹14.15₹14.69₹12,45,252.618.4%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94084,929.23₹14.13₹14.76₹12,53,156.329.9%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94085,278.39₹14.07₹14.77₹12,59,689.7211.1%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94085,506.08₹14.03₹14.81₹12,66,156.8912.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94085,217.89₹14.08₹14.82₹12,62,647.8411.7%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94085,140₹14.09₹14.82₹12,61,689.6411.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94085,025.27₹14.11₹14.87₹12,64,215.2711.9%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94085,509.01₹14.03₹14.77₹12,62,831.2611.7%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94085,443.88₹14.04₹14.73₹12,58,220.8810.8%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94085,451.3₹14.04₹14.78₹12,63,089.8311.8%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94085,520.33₹14.03₹14.70₹12,57,123.1310.6%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94085,639.15₹14.01₹14.69₹12,57,876.4510.7%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94086,053.72₹13.94₹14.55₹12,51,978.439.5%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94086,080.85₹13.94₹14.49₹12,47,449.38.7%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94086,017.35₹13.95₹14.52₹12,49,350.379.1%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94085,936.26₹13.96₹14.37₹12,34,998.646.5%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94085,902.19₹13.97₹14.31₹12,29,492.265.5%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94085,754.58₹13.99₹14.18₹12,16,385.893.0%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94085,778.76₹13.99₹14.13₹12,12,259.732.3%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94085,450.32₹14.04₹14.24₹12,16,889.463.1%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94085,171.55₹14.09₹14.37₹12,24,025.874.4%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94085,111.36₹14.10₹14.37₹12,22,624.624.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94085,151.66₹14.09₹14.26₹12,13,956.142.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94085,324.09₹14.06₹14.32₹12,21,858.064.0%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94085,528.62₹14.03₹14.33₹12,26,009.954.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94085,585.72₹14.02₹14.28₹12,22,403.744.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94085,840.03₹13.98₹14.34₹12,30,843.095.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94085,404.97₹14.05₹14.33₹12,23,853.174.4%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94085,724.29₹14.00₹14.17₹12,15,056.152.8%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94085,996.65₹13.95₹14.02₹12,05,647.251.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94085,761.54₹13.99₹14.29₹12,25,618.134.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94085,685.56₹14.00₹14.31₹12,26,168.954.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94085,782.94₹13.99₹14.23₹12,20,399.553.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94085,793.4₹13.99₹14.26₹12,23,070.664.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94085,983.04₹13.96₹14.18₹12,19,119.123.5%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94086,160.76₹13.93₹14.18₹12,21,880.234.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94086,112.84₹13.93₹14.17₹12,20,020.873.7%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94085,514.4₹14.03₹14.33₹12,25,224.674.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94085,539.96₹14.03₹14.39₹12,30,689.15.7%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94085,482.04₹14.04₹14.42₹12,32,565.486.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94085,210.45₹14.08₹14.52₹12,36,872.266.8%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94084,887.34₹14.14₹14.51₹12,31,876.575.9%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94084,746.94₹14.16₹14.48₹12,27,559.415.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94084,887.42₹14.14₹14.43₹12,25,256.594.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94085,092.56₹14.10₹14.35₹12,21,469.74.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94085,298.04₹14.07₹14.24₹12,14,311.452.6%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94085,469.06₹14.04₹14.02₹11,98,318.93-0.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94085,356.8₹14.06₹13.75₹11,73,280.5-4.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94085,213.26₹14.08₹13.88₹11,82,998.7-3.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94085,424.34₹14.05₹13.98₹11,93,907.7-1.1%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94085,624.85₹14.01₹13.81₹11,82,864.56-3.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94085,411.78₹14.05₹14.02₹11,97,806.3-0.4%
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₹11,94,820.94-0.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94085,576.27₹14.02₹14.09₹12,05,889.41.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94085,720.42₹14.00₹14.00₹11,99,923-0.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94085,846.82₹13.98₹14.11₹12,11,092.632.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94085,629.83₹14.01₹14.32₹12,26,296.274.9%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94085,553.73₹14.03₹14.17₹12,12,578.652.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94085,395.14₹14.05₹14.13₹12,06,479.551.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94085,236.17₹14.08₹14.05₹11,97,295.45-0.5%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94084,999.59₹14.12₹14.01₹11,91,235.31-1.6%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94084,934.64₹14.13₹13.98₹11,87,318.34-2.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94084,987.54₹14.12₹13.97₹11,87,190.92-2.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94084,730.96₹14.16₹13.85₹11,73,540.78-4.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94085,120.72₹14.10₹13.90₹11,83,365.25-3.0%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94085,277.5₹14.07₹13.93₹11,88,000.82-2.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94085,451.14₹14.04₹13.82₹11,80,900.6-3.5%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94085,201.07₹14.08₹13.73₹11,70,066.23-5.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94084,856.06₹14.14₹14.08₹11,94,544.24-1.0%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94085,160.39₹14.09₹14.26₹12,14,012.522.6%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94085,127.16₹14.10₹14.25₹12,13,359.912.5%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94085,168.6₹14.09₹14.12₹12,02,521.010.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94085,154.15₹14.09₹13.94₹11,86,767.88-2.4%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94085,184.73₹14.09₹13.90₹11,84,033.73-2.9%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94085,772.42₹13.99₹13.80₹11,83,393.57-3.0%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94085,717.68₹14.00₹13.90₹11,91,638.67-1.5%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94085,563.16₹14.02₹13.86₹11,85,665.81-2.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94085,616.5₹14.02₹13.86₹11,86,978.57-2.4%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94085,437.24₹14.04₹13.70₹11,70,498.79-5.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94085,385.94₹14.05₹13.85₹11,82,714.87-3.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94085,169.85₹14.09₹13.95₹11,87,940.54-2.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94084,889.37₹14.14₹13.96₹11,84,639.63-2.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94084,868.93₹14.14₹13.92₹11,81,401.03-3.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94084,582.99₹14.19₹13.93₹11,78,071.84-4.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94084,772.4₹14.15₹13.66₹11,57,719.74-7.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94084,995.76₹14.12₹13.61₹11,57,140.71-7.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94085,406.34₹14.05₹13.31₹11,36,510.71-11.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94085,098.34₹14.10₹13.46₹11,45,134.33-9.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94085,463.65₹14.04₹13.21₹11,29,137.25-12.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94085,587₹14.02₹13.16₹11,26,282.18-13.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94085,483.77₹14.04₹12.75₹10,90,174.56-19.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94085,518.43₹14.03₹12.71₹10,86,751.04-19.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94085,704.37₹14.00₹12.58₹10,77,989.53-21.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94085,801.22₹13.99₹12.60₹10,81,018.18-20.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94085,946.4₹13.96₹12.29₹10,56,358.59-24.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94085,946.33₹13.96₹12.29₹10,56,366.37-24.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94085,825.43₹13.98₹12.57₹10,78,439.47-21.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94085,532.46₹14.03₹12.83₹10,97,552.57-18.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94085,494.64₹14.04₹12.57₹10,74,667.68-21.9%
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