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 ↓
14.4%
Mean XIRR
11.2%
Median XIRR
-26.2%
Min XIRR
56.5%
Max XIRR
₹12.00 L
Invested
₹12.60 L
Median Value
805 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 ↕
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%
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%
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