SIP CAGR Data
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UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct · Growth

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2.8%
Mean CAGR
₹12.00 L
Invested
₹12.33 L
Final Value
197 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 ↕CAGR ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,06,832.29₹11.23₹11.29₹12,06,467.740.5%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,07,174.9₹11.20₹11.38₹12,19,993.361.7%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,07,204.02₹11.19₹11.38₹12,20,088.931.7%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,07,168.32₹11.20₹11.44₹12,26,402.122.2%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,07,533.64₹11.16₹11.48₹12,34,163.642.9%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,06,943.98₹11.22₹11.42₹12,21,364.431.8%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,07,127.1₹11.20₹11.34₹12,15,014.121.3%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,07,482.08₹11.16₹11.21₹12,05,013.870.4%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,07,398.17₹11.17₹11.48₹12,32,436.992.7%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,07,237.27₹11.19₹11.48₹12,31,523.522.6%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,07,449.18₹11.17₹11.33₹12,17,807.551.5%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,07,742.49₹11.14₹11.28₹12,15,152.091.3%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,07,661.98₹11.15₹11.38₹12,24,665.792.1%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,07,555.6₹11.16₹11.39₹12,25,230.352.1%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,07,325.78₹11.18₹11.48₹12,31,574.072.6%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,07,365.17₹11.18₹11.66₹12,51,974.494.3%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,07,725₹11.14₹11.65₹12,54,834.654.6%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,07,775.5₹11.13₹11.78₹12,69,983.415.8%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,07,392.38₹11.17₹11.69₹12,55,706.854.7%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,06,998.49₹11.21₹11.72₹12,54,503.774.5%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,06,799.8₹11.24₹11.76₹12,56,371.444.7%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,07,115.49₹11.20₹11.59₹12,41,800.553.5%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,07,378.22₹11.17₹11.47₹12,32,014.692.7%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,07,436.52₹11.17₹11.49₹12,34,262.942.9%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,07,301.55₹11.18₹11.77₹12,62,896.265.3%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,07,236.29₹11.19₹11.80₹12,64,927.055.4%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,07,372.46₹11.18₹11.81₹12,67,811.125.7%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,07,692.75₹11.14₹11.90₹12,81,285.296.8%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,07,754.57₹11.14₹11.81₹12,73,034.026.1%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,07,894.07₹11.12₹11.82₹12,75,728.726.3%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,08,106.06₹11.10₹11.88₹12,83,802.697.0%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,08,040.87₹11.11₹11.82₹12,77,086.256.4%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,08,120.51₹11.10₹11.93₹12,89,996.567.5%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,08,110.68₹11.10₹12.06₹13,03,447.248.6%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,07,910.36₹11.12₹12.04₹12,99,262.278.3%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,07,929.06₹11.12₹12.01₹12,95,699.168.0%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,07,824.27₹11.13₹11.99₹12,92,586.67.7%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,07,887.58₹11.12₹11.96₹12,90,303.087.5%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,08,182.26₹11.09₹11.94₹12,91,241.837.6%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,07,367.38₹11.18₹11.94₹12,82,149.16.8%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,07,350.1₹11.18₹11.90₹12,77,584.36.5%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,07,281.7₹11.18₹11.87₹12,72,972.436.1%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,07,103.34₹11.20₹11.94₹12,78,460.426.5%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,07,300.85₹11.18₹11.95₹12,81,944.726.8%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,07,765.04₹11.13₹11.91₹12,83,503.227.0%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,08,095.04₹11.10₹11.99₹12,96,210.868.0%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,07,670.38₹11.14₹12.01₹12,93,164.357.8%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,07,813.98₹11.13₹11.95₹12,88,711.317.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,07,747.2₹11.14₹11.94₹12,86,620.057.2%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,08,423.82₹11.07₹11.89₹12,88,779.687.4%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,08,305.79₹11.08₹11.84₹12,82,091.46.8%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,08,409.17₹11.07₹11.85₹12,84,627.037.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,08,584.38₹11.05₹11.80₹12,81,534.616.8%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,08,788.41₹11.03₹11.76₹12,79,504.046.6%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,09,141.99₹10.99₹11.67₹12,73,970.826.2%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,09,201.26₹10.99₹11.59₹12,65,904.675.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,09,096.31₹11.00₹11.65₹12,70,830.215.9%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,08,930.37₹11.02₹11.54₹12,57,503.084.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,08,924.79₹11.02₹11.57₹12,60,782.685.1%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,08,835.21₹11.03₹11.43₹12,44,040.883.7%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,08,914.47₹11.02₹11.44₹12,46,199.333.9%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,08,401.94₹11.07₹11.55₹12,51,934.044.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,08,027.9₹11.11₹11.68₹12,61,4315.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,07,949.12₹11.12₹11.61₹12,53,494.354.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,08,039.28₹11.11₹11.52₹12,44,655.733.7%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,08,252.18₹11.08₹11.58₹12,53,289.634.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,08,447.54₹11.06₹11.63₹12,61,461.735.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,08,557.9₹11.05₹11.58₹12,57,350.224.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,08,951.85₹11.01₹11.63₹12,67,229.875.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,08,570.07₹11.05₹11.64₹12,64,287.555.4%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,08,866.28₹11.02₹11.53₹12,55,130.24.6%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,09,250.87₹10.98₹11.37₹12,41,789.083.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,09,094.19₹11.00₹11.50₹12,55,063.184.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,08,969.29₹11.01₹11.61₹12,65,525.695.5%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,09,289.73₹10.98₹11.55₹12,62,132.55.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,09,329.43₹10.98₹11.62₹12,70,145.645.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,09,508.04₹10.96₹11.56₹12,66,099.095.5%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,09,615.67₹10.95₹11.59₹12,70,752.555.9%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,09,552.41₹10.95₹11.58₹12,68,156.845.7%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,08,750.64₹11.03₹11.63₹12,65,270.225.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,08,884.39₹11.02₹11.68₹12,71,399.486.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,08,863.44₹11.02₹11.72₹12,76,184.336.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,08,433.77₹11.07₹11.86₹12,85,818.527.2%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,08,019.35₹11.11₹11.83₹12,77,404.436.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,07,860.48₹11.12₹11.79₹12,71,901.546.0%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,07,993.79₹11.11₹11.75₹12,69,045.85.8%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,08,246.74₹11.09₹11.68₹12,64,733.255.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,08,469.32₹11.06₹11.63₹12,60,977.525.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,08,752.38₹11.03₹11.46₹12,46,443.63.9%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,08,817.36₹11.03₹11.17₹12,15,109.021.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,08,668.52₹11.04₹11.24₹12,21,629.761.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,08,818.02₹11.03₹11.41₹12,41,450.433.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,09,117.7₹11.00₹11.25₹12,27,094.022.3%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,08,965.82₹11.01₹11.42₹12,44,509.563.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,09,047.18₹11.00₹11.50₹12,53,617.284.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,09,212.75₹10.99₹11.42₹12,47,559.084.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,09,340.12₹10.97₹11.47₹12,54,437.294.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,09,450.75₹10.96₹11.44₹12,52,488.664.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,09,491.73₹10.96₹11.63₹12,73,542.076.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,09,265.4₹10.98₹11.78₹12,87,539.777.3%
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