SIP XIRR Data
10 columns × 1 durations
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UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct · Growth

Download XIRR Datasheet ↓
-0.0%
Mean XIRR
0.8%
Median XIRR
-22.8%
Min XIRR
16.5%
Max XIRR
₹12.00 L
Invested
₹12.04 L
Median Value
108 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₹11,99,9401,08,817.36₹11.03₹11.17₹12,15,109.022.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,08,668.52₹11.04₹11.24₹12,21,629.764.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,08,818.02₹11.03₹11.41₹12,41,450.437.7%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,09,117.7₹11.00₹11.25₹12,27,094.025.0%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,08,965.82₹11.01₹11.42₹12,44,509.568.2%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,09,047.18₹11.00₹11.50₹12,53,617.2810.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,09,212.75₹10.99₹11.42₹12,47,559.088.8%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,09,340.12₹10.97₹11.47₹12,54,437.2910.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,09,450.75₹10.96₹11.44₹12,52,488.669.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,09,491.73₹10.96₹11.63₹12,73,542.0713.7%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,09,265.4₹10.98₹11.78₹12,87,539.7716.5%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,08,981.1₹11.01₹11.73₹12,78,740.6314.8%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,08,769.97₹11.03₹11.67₹12,69,660.9413.0%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,08,701.2₹11.04₹11.57₹12,57,216.3310.7%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,08,467.1₹11.06₹11.58₹12,55,983.9210.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,08,317.27₹11.08₹11.59₹12,55,072.2610.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,08,454.82₹11.06₹11.53₹12,50,494.979.4%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,08,129.19₹11.10₹11.42₹12,34,640.766.4%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,08,550.05₹11.05₹11.45₹12,43,136.918.0%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,08,781.6₹11.03₹11.49₹12,49,878.89.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,09,088.76₹11.00₹11.36₹12,38,746.527.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,08,732.7₹11.04₹11.28₹12,26,385.34.9%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,08,415.68₹11.07₹11.57₹12,54,900.6710.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,08,739.9₹11.04₹11.73₹12,75,421.2114.2%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,08,733.45₹11.04₹11.74₹12,77,041.7114.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,08,826.91₹11.03₹11.60₹12,62,228.8811.6%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,08,845.39₹11.02₹11.41₹12,42,012.927.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,09,075.42₹11.00₹11.35₹12,38,431.387.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,09,888.28₹10.92₹11.30₹12,41,792.497.7%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,09,812.35₹10.93₹11.40₹12,51,674.169.5%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,09,568.63₹10.95₹11.38₹12,47,044.428.7%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,09,706.94₹10.94₹11.34₹12,44,263.218.2%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,09,360.31₹10.97₹11.21₹12,25,765.074.7%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,09,347.27₹10.97₹11.30₹12,36,149.076.7%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,09,067.34₹11.00₹11.35₹12,37,499.836.9%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,08,785.13₹11.03₹11.35₹12,34,178.196.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,08,674.77₹11.04₹11.31₹12,29,165.995.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,08,341.04₹11.08₹11.34₹12,28,056.525.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,08,548.38₹11.05₹11.14₹12,08,914.131.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,08,845.56₹11.02₹11.09₹12,06,836.051.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,09,470.41₹10.96₹10.86₹11,88,815.83-2.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,09,279.11₹10.98₹10.93₹11,94,529.99-1.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,09,699.62₹10.94₹10.75₹11,79,062.52-3.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,09,838.69₹10.92₹10.67₹11,71,770.08-5.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,09,727.79₹10.94₹10.25₹11,24,172.13-13.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,09,833.86₹10.93₹10.25₹11,25,445.61-13.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,10,229.39₹10.89₹10.07₹11,10,318.56-15.9%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,10,317.62₹10.88₹10.10₹11,14,020.45-15.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,10,486.87₹10.86₹9.79₹10,81,788.04-20.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,10,486.77₹10.86₹9.79₹10,81,798.07-20.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,10,337.58₹10.88₹10.04₹11,08,197.52-16.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,09,781.6₹10.93₹10.25₹11,25,612.66-13.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,09,802.84₹10.93₹10.00₹10,98,061.33-18.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,09,842.53₹10.92₹9.74₹10,69,426.87-22.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,09,411.57₹10.97₹10.12₹11,07,266.96-16.4%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,09,399.42₹10.97₹10.09₹11,04,113.63-17.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,09,247.38₹10.98₹10.40₹11,36,653.47-11.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,09,336.43₹10.97₹10.24₹11,19,069.25-14.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,09,454.66₹10.96₹10.11₹11,06,302.07-16.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,10,187.67₹10.89₹10.13₹11,16,035.87-14.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,10,177.98₹10.89₹10.39₹11,44,782.29-9.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,10,147.74₹10.89₹10.41₹11,46,858.24-9.5%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,10,396.12₹10.87₹10.56₹11,66,059.05-6.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,10,941.44₹10.82₹10.36₹11,49,242.43-9.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,10,774.21₹10.83₹10.54₹11,67,526.9-5.9%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,10,044.75₹10.90₹10.57₹11,63,073.95-6.7%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,10,230.86₹10.89₹10.38₹11,44,119.2-10.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,10,190.41₹10.89₹10.62₹11,69,759.39-5.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,10,320.66₹10.88₹10.76₹11,87,303.99-2.3%
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₹11,95,765.86-0.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,09,648.77₹10.94₹10.77₹11,80,511.52-3.5%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,09,417.01₹10.97₹10.79₹11,80,795.59-3.4%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,09,622.78₹10.95₹10.78₹11,81,316.97-3.3%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,09,598.4₹10.95₹10.73₹11,75,727.81-4.3%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,09,965.22₹10.91₹10.90₹11,99,027.77-0.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,10,149.66₹10.89₹10.82₹11,91,499.92-1.5%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,10,144.47₹10.89₹10.79₹11,88,502.85-2.1%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,10,976.28₹10.81₹10.79₹11,97,045.66-0.5%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,11,169.96₹10.79₹11.02₹12,25,537.624.7%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,11,098.48₹10.80₹11.07₹12,30,037.925.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,11,483.71₹10.76₹11.07₹12,33,689.836.2%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,11,843.05₹10.73₹11.01₹12,31,235.415.7%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,11,598.27₹10.75₹10.83₹12,08,687.391.6%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,10,970.83₹10.81₹10.83₹12,02,346.70.4%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,11,266.33₹10.78₹10.91₹12,14,060.322.6%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,11,123.4₹10.80₹10.85₹12,05,188.880.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,11,479.47₹10.76₹10.51₹11,71,236.8-5.1%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,11,516.43₹10.76₹10.72₹11,95,288.87-0.8%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,11,224.9₹10.79₹10.78₹11,98,815.39-0.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,11,574.27₹10.75₹10.67₹11,90,464-1.7%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,11,457.52₹10.77₹10.47₹11,66,915.65-5.9%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,10,294.43₹10.88₹10.38₹11,44,977.49-9.8%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,10,211.11₹10.89₹10.56₹11,63,895.41-6.4%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,10,408.98₹10.87₹10.43₹11,51,212.32-8.7%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,10,269.28₹10.88₹10.51₹11,58,411.91-7.4%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,10,353.5₹10.87₹10.75₹11,86,807.75-2.4%
18 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,11,162.13₹10.79₹10.78₹11,98,394.43-0.3%
18 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,11,880.3₹10.73₹10.76₹12,03,362.090.6%
18 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,11,990.59₹10.71₹10.71₹11,99,195.26-0.1%
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