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

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15.2%
Mean XIRR
11.9%
Median XIRR
-26.2%
Min XIRR
56.5%
Max XIRR
₹12.00 L
Invested
₹12.64 L
Median Value
769 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 ↕
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%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94085,516.47₹14.03₹12.29₹10,51,296.77-25.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94085,213.36₹14.08₹12.74₹10,85,524.43-20.1%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94085,156.79₹14.09₹12.68₹10,79,626.35-21.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94084,971.21₹14.12₹13.04₹11,08,279.44-16.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94085,059.8₹14.11₹12.80₹10,88,995.07-19.5%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94085,146.65₹14.09₹12.71₹10,82,503.46-20.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94085,628.31₹14.01₹12.82₹10,97,994.67-18.0%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94085,602.04₹14.02₹13.14₹11,24,408.51-13.5%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94085,518.61₹14.03₹13.17₹11,26,109.04-13.2%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94085,654.62₹14.01₹13.39₹11,46,932.48-9.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94086,045.12₹13.95₹13.17₹11,33,472.3-11.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94085,915.94₹13.97₹13.44₹11,54,461.08-8.2%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94085,410.97₹14.05₹13.49₹11,51,895-8.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94085,422.4₹14.05₹13.37₹11,41,738.67-10.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94085,460.17₹14.04₹13.68₹11,68,770.36-5.6%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94085,586.23₹14.02₹13.89₹11,88,938.26-2.0%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94085,558.59₹14.02₹13.98₹11,96,297.29-0.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94085,428.86₹14.05₹13.95₹11,91,672.81-1.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94085,158.84₹14.09₹13.80₹11,75,524.11-4.4%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94085,001.75₹14.12₹13.89₹11,80,512.78-3.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94085,157.56₹14.09₹13.88₹11,82,191.31-3.2%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94085,069.8₹14.11₹13.82₹11,75,366.85-4.4%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94085,239.81₹14.08₹14.01₹11,94,559.19-1.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94085,309.94₹14.07₹13.93₹11,88,188.28-2.1%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94085,341.93₹14.06₹13.84₹11,81,064.07-3.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94085,954.15₹13.96₹13.78₹11,84,800.6-2.7%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94086,088.21₹13.94₹14.05₹12,09,702.911.8%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94085,979.13₹13.96₹14.21₹12,21,6864.0%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94086,260.14₹13.91₹14.21₹12,25,644.414.7%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94086,527.5₹13.87₹14.13₹12,22,495.174.1%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94086,441.01₹13.88₹13.98₹12,08,808.331.6%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94086,031.28₹13.95₹14.01₹12,05,203.531.0%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94086,170.35₹13.93₹14.08₹12,12,959.742.4%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94086,127.08₹13.93₹14.04₹12,09,026.051.6%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94086,381.58₹13.89₹13.60₹11,74,780.91-4.5%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94086,532.82₹13.87₹13.68₹11,84,028.54-2.9%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94086,399.68₹13.89₹13.68₹11,82,215.5-3.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94086,595.58₹13.86₹13.72₹11,88,498.31-2.1%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94086,477.15₹13.88₹13.53₹11,69,949.32-5.4%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94085,723.29₹14.00₹13.50₹11,57,598.7-7.6%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94085,702.68₹14.00₹13.70₹11,74,460.95-4.6%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94085,798.81₹13.99₹13.56₹11,63,286.03-6.6%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94085,746.88₹13.99₹13.66₹11,71,696.8-5.1%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94085,717.79₹14.00₹13.99₹11,98,831.91-0.2%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94086,111.18₹13.93₹14.01₹12,06,693.211.2%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94086,688.25₹13.84₹13.99₹12,12,733.962.3%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94086,567.27₹13.86₹14.03₹12,14,339.642.6%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94086,793.49₹13.83₹14.01₹12,16,037.522.9%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94087,012.4₹13.79₹14.03₹12,20,653.493.8%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94086,828.53₹13.82₹14.15₹12,28,484.725.2%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94086,727.34₹13.84₹14.36₹12,45,708.118.4%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94086,713.97₹13.84₹14.28₹12,37,893.967.0%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94086,260.62₹13.91₹14.32₹12,34,932.936.4%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94086,496.12₹13.87₹14.34₹12,39,965.117.3%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94086,715.11₹13.84₹14.25₹12,35,776.986.6%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94086,773.98₹13.83₹14.24₹12,35,548.696.5%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94086,864.76₹13.81₹14.06₹12,21,057.893.8%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94086,731.68₹13.84₹14.18₹12,29,907.25.5%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94086,662.22₹13.85₹14.24₹12,34,078.696.3%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94085,764.24₹13.99₹14.31₹12,27,020.425.0%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94085,547.38₹14.03₹14.37₹12,29,409.945.4%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94085,800.24₹13.99₹14.39₹12,34,553.866.4%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94085,784.25₹13.99₹14.21₹12,19,019.923.5%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94086,175.12₹13.92₹14.09₹12,14,310.922.6%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94086,238.02₹13.91₹14.05₹12,11,221.62.1%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94086,244.34₹13.91₹14.15₹12,20,538.483.8%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94086,537.14₹13.87₹14.24₹12,32,712.846.0%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94087,097.27₹13.78₹14.24₹12,40,247.657.4%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94086,742.93₹13.83₹14.09₹12,21,878.234.0%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94086,829.11₹13.82₹13.96₹12,12,116.942.2%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94086,951₹13.80₹14.08₹12,24,017.894.4%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94086,824.73₹13.82₹14.06₹12,20,972.793.8%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94086,321.9₹13.90₹14.31₹12,34,990.16.4%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94086,424.22₹13.88₹14.30₹12,35,874.936.6%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94086,403.79₹13.89₹14.24₹12,30,286.35.6%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94086,407.72₹13.89₹14.35₹12,39,829.857.3%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94086,628.55₹13.85₹14.39₹12,46,194.958.6%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94086,884.64₹13.81₹14.40₹12,50,947.639.4%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94086,607.66₹13.85₹14.40₹12,46,985.698.7%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94086,634.37₹13.85₹14.40₹12,47,630.258.8%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94086,137.48₹13.93₹14.25₹12,27,088.765.0%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94085,765.41₹13.99₹14.28₹12,24,601.464.5%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94085,766.85₹13.99₹14.33₹12,29,013.195.3%
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