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

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3.8%
Mean XIRR
6.7%
Median XIRR
-22.8%
Min XIRR
18.0%
Max XIRR
₹12.00 L
Invested
₹12.36 L
Median Value
155 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 ↕
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%
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%
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