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

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1.7%
Mean CAGR
₹12.00 L
Invested
₹12.20 L
Final Value
136 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 ↕
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%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,08,981.1₹11.01₹11.73₹12,78,740.636.6%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,08,769.97₹11.03₹11.67₹12,69,660.945.8%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,08,701.2₹11.04₹11.57₹12,57,216.334.8%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,08,467.1₹11.06₹11.58₹12,55,983.924.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,08,317.27₹11.08₹11.59₹12,55,072.264.6%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,08,454.82₹11.06₹11.53₹12,50,494.974.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,08,129.19₹11.10₹11.42₹12,34,640.762.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,08,550.05₹11.05₹11.45₹12,43,136.913.6%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,08,781.6₹11.03₹11.49₹12,49,878.84.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,09,088.76₹11.00₹11.36₹12,38,746.523.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,08,732.7₹11.04₹11.28₹12,26,385.32.2%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,08,415.68₹11.07₹11.57₹12,54,900.674.6%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,08,739.9₹11.04₹11.73₹12,75,421.216.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,08,733.45₹11.04₹11.74₹12,77,041.716.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,08,826.91₹11.03₹11.60₹12,62,228.885.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,08,845.39₹11.02₹11.41₹12,42,012.923.5%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,09,075.42₹11.00₹11.35₹12,38,431.383.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,09,888.28₹10.92₹11.30₹12,41,792.493.5%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,09,812.35₹10.93₹11.40₹12,51,674.164.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,09,568.63₹10.95₹11.38₹12,47,044.423.9%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,09,706.94₹10.94₹11.34₹12,44,263.213.7%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,09,360.31₹10.97₹11.21₹12,25,765.072.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,09,347.27₹10.97₹11.30₹12,36,149.073.0%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,09,067.34₹11.00₹11.35₹12,37,499.833.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,08,785.13₹11.03₹11.35₹12,34,178.192.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,08,674.77₹11.04₹11.31₹12,29,165.992.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,08,341.04₹11.08₹11.34₹12,28,056.522.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,08,548.38₹11.05₹11.14₹12,08,914.130.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,08,845.56₹11.02₹11.09₹12,06,836.050.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,09,470.41₹10.96₹10.86₹11,88,815.83-0.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,09,279.11₹10.98₹10.93₹11,94,529.99-0.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,09,699.62₹10.94₹10.75₹11,79,062.52-1.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,09,838.69₹10.92₹10.67₹11,71,770.08-2.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,09,727.79₹10.94₹10.25₹11,24,172.13-6.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,09,833.86₹10.93₹10.25₹11,25,445.61-6.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,10,229.39₹10.89₹10.07₹11,10,318.56-7.5%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,10,317.62₹10.88₹10.10₹11,14,020.45-7.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,10,486.87₹10.86₹9.79₹10,81,788.04-9.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,10,486.77₹10.86₹9.79₹10,81,798.07-9.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,10,337.58₹10.88₹10.04₹11,08,197.52-7.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,09,781.6₹10.93₹10.25₹11,25,612.66-6.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,09,802.84₹10.93₹10.00₹10,98,061.33-8.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,09,842.53₹10.92₹9.74₹10,69,426.87-10.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,09,411.57₹10.97₹10.12₹11,07,266.96-7.7%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,09,399.42₹10.97₹10.09₹11,04,113.63-8.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,09,247.38₹10.98₹10.40₹11,36,653.47-5.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,09,336.43₹10.97₹10.24₹11,19,069.25-6.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,09,454.66₹10.96₹10.11₹11,06,302.07-7.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,10,187.67₹10.89₹10.13₹11,16,035.87-7.0%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,10,177.98₹10.89₹10.39₹11,44,782.29-4.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,10,147.74₹10.89₹10.41₹11,46,858.24-4.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,10,396.12₹10.87₹10.56₹11,66,059.05-2.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,10,941.44₹10.82₹10.36₹11,49,242.43-4.2%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,10,774.21₹10.83₹10.54₹11,67,526.9-2.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,10,044.75₹10.90₹10.57₹11,63,073.95-3.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,10,230.86₹10.89₹10.38₹11,44,119.2-4.7%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,10,190.41₹10.89₹10.62₹11,69,759.39-2.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,10,320.66₹10.88₹10.76₹11,87,303.99-1.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,10,224.78₹10.89₹10.89₹12,00,733.650.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,09,995.94₹10.91₹10.87₹11,95,765.86-0.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,09,648.77₹10.94₹10.77₹11,80,511.52-1.6%
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