SIP CAGR Data
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UTI Nifty Private Bank Index Fund Direct · Growth

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2.9%
Mean CAGR
₹12.00 L
Invested
₹12.35 L
Final Value
212 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 ↕
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,17,611.1₹10.20₹10.28₹12,09,618.360.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,17,882.41₹10.18₹10.23₹12,05,406.550.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,17,825.1₹10.18₹9.94₹11,71,582.1-2.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,17,759.83₹10.19₹9.89₹11,64,585.85-3.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,18,289.06₹10.14₹9.82₹11,61,503.91-3.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,18,229.8₹10.15₹9.66₹11,42,253.58-4.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,18,377.8₹10.14₹9.73₹11,51,472.7-4.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,18,422.48₹10.13₹9.70₹11,49,266.45-4.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,18,636.87₹10.11₹9.69₹11,49,389.59-4.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,18,893.16₹10.09₹9.62₹11,43,882.99-4.7%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,18,814.41₹10.10₹9.64₹11,45,632.32-4.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,18,804.81₹10.10₹9.74₹11,56,945.05-3.6%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,18,236.36₹10.15₹9.85₹11,65,112.87-2.9%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,17,879.98₹10.18₹9.90₹11,66,929.28-2.8%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,17,618.38₹10.20₹9.96₹11,71,584.97-2.4%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,17,878.59₹10.18₹9.76₹11,50,153.17-4.2%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,17,586.65₹10.20₹9.61₹11,30,525.11-5.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,17,598.16₹10.20₹9.63₹11,32,364.4-5.6%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,17,738.25₹10.19₹9.61₹11,30,946.49-5.8%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,17,191.71₹10.24₹9.68₹11,34,146.25-5.5%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,17,623.12₹10.20₹9.66₹11,35,768.81-5.3%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,17,988.26₹10.17₹9.68₹11,41,736.95-4.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,18,218.69₹10.15₹9.57₹11,30,820.9-5.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,17,832.64₹10.18₹9.58₹11,28,754.25-5.9%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,17,420.99₹10.22₹9.75₹11,45,042.5-4.6%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,17,490.68₹10.21₹9.83₹11,54,663.11-3.8%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,17,676.11₹10.20₹9.91₹11,66,087.9-2.8%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,17,742.06₹10.19₹9.88₹11,63,232.72-3.1%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,17,981.71₹10.17₹9.65₹11,38,110.61-5.2%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,17,993.01₹10.17₹9.71₹11,45,948.1-4.5%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,18,452.31₹10.13₹9.73₹11,51,996.12-4.0%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,18,361.98₹10.14₹9.81₹11,61,320.41-3.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,18,029.03₹10.17₹9.77₹11,53,037.39-3.9%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,17,903.4₹10.18₹9.89₹11,66,135.33-2.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,17,535.25₹10.21₹9.89₹11,62,118.01-3.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,17,549.38₹10.21₹9.94₹11,67,853.06-2.7%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,17,518.61₹10.21₹10.07₹11,83,001.05-1.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,17,052.61₹10.25₹10.14₹11,87,018.78-1.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,17,090.71₹10.25₹9.99₹11,69,841.55-2.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,16,695.29₹10.28₹10.03₹11,69,916.93-2.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,16,807.95₹10.27₹9.95₹11,61,993.81-3.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,17,040.06₹10.25₹10.00₹11,70,903.83-2.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,17,624.86₹10.20₹9.88₹11,62,557.09-3.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,17,098.61₹10.25₹9.91₹11,60,704.87-3.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,17,618.75₹10.20₹9.72₹11,43,242.49-4.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,17,263.04₹10.23₹9.89₹11,60,118.45-3.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,17,522.48₹10.21₹9.37₹11,01,526.43-8.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,17,626.5₹10.20₹9.33₹10,97,149.46-8.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,17,830.19₹10.18₹9.13₹10,75,919.23-10.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,17,774.18₹10.19₹9.10₹10,71,238.62-10.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,17,964.84₹10.17₹8.94₹10,54,440.52-12.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,17,964.59₹10.17₹8.94₹10,54,461.88-12.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,17,587.41₹10.20₹9.25₹10,87,777.6-9.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,17,166.27₹10.24₹9.44₹11,06,237.04-7.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,17,225.21₹10.24₹9.27₹10,87,170.01-9.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,17,265.73₹10.23₹9.05₹10,61,114.18-11.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,16,822.6₹10.27₹9.36₹10,93,085.7-8.9%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,16,835.22₹10.27₹9.41₹10,98,928.76-8.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,16,607.67₹10.29₹9.74₹11,35,502.13-5.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,16,668.6₹10.29₹9.65₹11,26,201.95-6.2%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,16,925.72₹10.26₹9.56₹11,18,254.19-6.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,17,854.01₹10.18₹9.45₹11,13,449.36-7.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,17,674.45₹10.20₹9.65₹11,35,581.93-5.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,17,476.42₹10.21₹9.81₹11,52,091.25-4.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,17,646.27₹10.20₹10.05₹11,82,274.41-1.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,18,130.16₹10.16₹9.87₹11,66,299.03-2.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,17,806.95₹10.19₹10.16₹11,96,388.51-0.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,17,356.8₹10.22₹10.39₹12,19,442.791.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,17,438.01₹10.22₹10.34₹12,14,872.681.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,17,421.14₹10.22₹10.50₹12,33,415.172.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,17,284.4₹10.23₹10.60₹12,43,308.453.6%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,17,092.33₹10.25₹10.74₹12,57,876.044.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,17,013.26₹10.25₹10.74₹12,56,2314.7%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,16,888.34₹10.27₹10.70₹12,50,214.324.2%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,16,660.29₹10.29₹10.75₹12,53,654.864.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,16,970₹10.26₹10.71₹12,52,737.024.4%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,17,104.2₹10.25₹10.66₹12,47,768.684.0%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,17,291.87₹10.23₹10.81₹12,68,370.875.7%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,17,471.54₹10.21₹10.76₹12,63,535.635.3%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,17,632.05₹10.20₹10.76₹12,65,285.585.5%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,18,536.24₹10.12₹10.63₹12,60,158.725.0%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,18,562.41₹10.12₹10.74₹12,73,431.466.1%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,18,611.65₹10.12₹10.75₹12,75,265.036.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,18,870.55₹10.09₹10.77₹12,80,152.586.7%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,19,176.65₹10.07₹10.75₹12,81,113.256.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,19,054.97₹10.08₹10.73₹12,76,971.716.4%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,18,866.92₹10.09₹10.66₹12,66,931.165.6%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,18,965.31₹10.09₹10.72₹12,75,367.596.3%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,18,837.32₹10.10₹10.71₹12,73,270.616.1%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,19,086.37₹10.08₹10.45₹12,44,797.873.7%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,19,072.31₹10.08₹10.58₹12,60,070.785.0%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,18,933.01₹10.09₹10.65₹12,66,600.895.6%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,18,974.94₹10.09₹10.54₹12,54,138.64.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,18,890.67₹10.09₹10.48₹12,46,271.413.9%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,18,421.68₹10.13₹10.38₹12,29,145.992.4%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,18,657.87₹10.11₹10.49₹12,45,017.653.8%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,18,629.49₹10.12₹10.44₹12,38,408.853.2%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,18,575₹10.12₹10.53₹12,48,511.774.0%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,18,608.72₹10.12₹10.63₹12,60,953.065.1%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,19,325.79₹10.06₹10.64₹12,69,089.415.8%
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