SIP XIRR Data
10 columns × 1 durations
← Back to Fund

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

Download XIRR Datasheet ↓
5.2%
Mean XIRR
7.2%
Median XIRR
-22.8%
Min XIRR
19.2%
Max XIRR
₹12.00 L
Invested
₹12.39 L
Median 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 ↕XIRR ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,06,832.29₹11.23₹11.29₹12,06,467.741.2%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,07,174.9₹11.20₹11.38₹12,19,993.363.7%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,07,204.02₹11.19₹11.38₹12,20,088.933.7%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,07,168.32₹11.20₹11.44₹12,26,402.124.9%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,07,533.64₹11.16₹11.48₹12,34,163.646.3%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,06,943.98₹11.22₹11.42₹12,21,364.433.9%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,07,127.1₹11.20₹11.34₹12,15,014.122.8%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,07,482.08₹11.16₹11.21₹12,05,013.870.9%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,07,398.17₹11.17₹11.48₹12,32,436.996.0%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,07,237.27₹11.19₹11.48₹12,31,523.525.8%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,07,449.18₹11.17₹11.33₹12,17,807.553.3%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,07,742.49₹11.14₹11.28₹12,15,152.092.8%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,07,661.98₹11.15₹11.38₹12,24,665.794.5%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,07,555.6₹11.16₹11.39₹12,25,230.354.6%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,07,325.78₹11.18₹11.48₹12,31,574.075.8%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,07,365.17₹11.18₹11.66₹12,51,974.499.6%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,07,725₹11.14₹11.65₹12,54,834.6510.1%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,07,775.5₹11.13₹11.78₹12,69,983.4113.0%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,07,392.38₹11.17₹11.69₹12,55,706.8510.3%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,06,998.49₹11.21₹11.72₹12,54,503.7710.1%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,06,799.8₹11.24₹11.76₹12,56,371.4410.4%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,07,115.49₹11.20₹11.59₹12,41,800.557.7%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,07,378.22₹11.17₹11.47₹12,32,014.695.9%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,07,436.52₹11.17₹11.49₹12,34,262.946.3%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,07,301.55₹11.18₹11.77₹12,62,896.2611.6%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,07,236.29₹11.19₹11.80₹12,64,927.0512.0%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,07,372.46₹11.18₹11.81₹12,67,811.1212.6%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,07,692.75₹11.14₹11.90₹12,81,285.2915.1%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,07,754.57₹11.14₹11.81₹12,73,034.0213.6%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,07,894.07₹11.12₹11.82₹12,75,728.7214.1%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,08,106.06₹11.10₹11.88₹12,83,802.6915.6%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,08,040.87₹11.11₹11.82₹12,77,086.2514.4%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,08,120.51₹11.10₹11.93₹12,89,996.5616.9%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,08,110.68₹11.10₹12.06₹13,03,447.2419.2%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,07,910.36₹11.12₹12.04₹12,99,262.2718.7%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,07,929.06₹11.12₹12.01₹12,95,699.1618.0%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,07,824.27₹11.13₹11.99₹12,92,586.617.4%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,07,887.58₹11.12₹11.96₹12,90,303.0816.9%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,08,182.26₹11.09₹11.94₹12,91,241.8317.1%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,07,367.38₹11.18₹11.94₹12,82,149.115.4%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,07,350.1₹11.18₹11.90₹12,77,584.314.5%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,07,281.7₹11.18₹11.87₹12,72,972.4313.6%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,07,103.34₹11.20₹11.94₹12,78,460.4214.6%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,07,300.85₹11.18₹11.95₹12,81,944.7215.3%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,07,765.04₹11.13₹11.91₹12,83,503.2215.6%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,08,095.04₹11.10₹11.99₹12,96,210.8618.0%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,07,670.38₹11.14₹12.01₹12,93,164.3517.5%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,07,813.98₹11.13₹11.95₹12,88,711.3116.6%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,07,747.2₹11.14₹11.94₹12,86,620.0516.2%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,08,423.82₹11.07₹11.89₹12,88,779.6816.6%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,08,305.79₹11.08₹11.84₹12,82,091.415.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,08,409.17₹11.07₹11.85₹12,84,627.0315.9%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,08,584.38₹11.05₹11.80₹12,81,534.6115.2%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,08,788.41₹11.03₹11.76₹12,79,504.0414.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,09,141.99₹10.99₹11.67₹12,73,970.8213.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,09,201.26₹10.99₹11.59₹12,65,904.6712.2%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,09,096.31₹11.00₹11.65₹12,70,830.2113.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,08,930.37₹11.02₹11.54₹12,57,503.0810.7%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,08,924.79₹11.02₹11.57₹12,60,782.6811.3%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,08,835.21₹11.03₹11.43₹12,44,040.888.2%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,08,914.47₹11.02₹11.44₹12,46,199.338.6%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,08,401.94₹11.07₹11.55₹12,51,934.049.7%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,08,027.9₹11.11₹11.68₹12,61,43111.5%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,07,949.12₹11.12₹11.61₹12,53,494.359.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,08,039.28₹11.11₹11.52₹12,44,655.738.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,08,252.18₹11.08₹11.58₹12,53,289.639.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,08,447.54₹11.06₹11.63₹12,61,461.7311.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,08,557.9₹11.05₹11.58₹12,57,350.2210.7%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,08,951.85₹11.01₹11.63₹12,67,229.8712.5%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,08,570.07₹11.05₹11.64₹12,64,287.5512.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,08,866.28₹11.02₹11.53₹12,55,130.210.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,09,250.87₹10.98₹11.37₹12,41,789.087.8%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,09,094.19₹11.00₹11.50₹12,55,063.1810.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,08,969.29₹11.01₹11.61₹12,65,525.6912.2%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,09,289.73₹10.98₹11.55₹12,62,132.511.6%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,09,329.43₹10.98₹11.62₹12,70,145.6413.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,09,508.04₹10.96₹11.56₹12,66,099.0912.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,09,615.67₹10.95₹11.59₹12,70,752.5513.1%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,09,552.41₹10.95₹11.58₹12,68,156.8412.7%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,08,750.64₹11.03₹11.63₹12,65,270.2212.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,08,884.39₹11.02₹11.68₹12,71,399.4813.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,08,863.44₹11.02₹11.72₹12,76,184.3314.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,08,433.77₹11.07₹11.86₹12,85,818.5216.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,08,019.35₹11.11₹11.83₹12,77,404.4314.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,07,860.48₹11.12₹11.79₹12,71,901.5413.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,07,993.79₹11.11₹11.75₹12,69,045.812.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,08,246.74₹11.09₹11.68₹12,64,733.2512.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,08,469.32₹11.06₹11.63₹12,60,977.5211.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,08,752.38₹11.03₹11.46₹12,46,443.68.6%
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%
Page 1 of 2