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

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1.8%
Mean CAGR
₹12.00 L
Invested
₹12.21 L
Final Value
299 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,17,779.65₹10.19₹10.10₹11,89,067.97-0.9%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,17,295.34₹10.23₹10.29₹12,06,488.130.6%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,17,312.05₹10.23₹10.28₹12,05,756.760.5%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,17,782.79₹10.19₹10.09₹11,88,192.74-1.0%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,17,956.59₹10.17₹10.15₹11,96,858.36-0.3%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,17,520.15₹10.21₹10.07₹11,83,662.99-1.4%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,17,870.07₹10.18₹10.11₹11,91,595.71-0.7%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,17,907.36₹10.18₹9.98₹11,76,514.97-1.9%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,17,656.27₹10.20₹10.07₹11,84,810.45-1.3%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,17,525.25₹10.21₹10.06₹11,82,539.08-1.4%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,17,692.55₹10.20₹9.92₹11,67,816.06-2.7%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,17,995.38₹10.17₹9.92₹11,69,971.39-2.5%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,18,142.49₹10.16₹9.91₹11,71,370.94-2.4%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,18,181.73₹10.15₹9.82₹11,60,710.09-3.3%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,17,935.34₹10.17₹9.83₹11,59,835.07-3.3%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,17,336.49₹10.23₹9.99₹11,71,722.14-2.4%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,17,656.82₹10.20₹9.94₹11,69,732.32-2.5%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,17,905.92₹10.18₹10.16₹11,98,442.9-0.1%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,17,495.95₹10.21₹10.14₹11,90,915.44-0.8%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,17,170.76₹10.24₹10.17₹11,91,286.85-0.7%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,16,601.58₹10.29₹10.14₹11,82,083.47-1.5%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,16,800.98₹10.27₹10.09₹11,78,872.24-1.8%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,17,143.78₹10.24₹10.14₹11,87,357.61-1.1%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,17,294.1₹10.23₹10.06₹11,79,568.15-1.7%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,17,281.12₹10.23₹10.19₹11,95,458.23-0.4%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,17,184.78₹10.24₹10.14₹11,88,839.6-0.9%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,17,762.36₹10.19₹10.11₹11,90,707-0.8%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,17,708.42₹10.19₹10.21₹12,01,567.50.1%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,17,516.95₹10.21₹10.31₹12,11,458.761.0%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,17,466.83₹10.22₹10.34₹12,14,430.851.2%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,17,611.51₹10.20₹10.31₹12,12,586.41.1%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,17,873.31₹10.18₹10.26₹12,09,132.640.8%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,17,886.22₹10.18₹10.32₹12,16,078.891.3%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,18,246.39₹10.15₹10.41₹12,30,519.222.5%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,17,959.38₹10.17₹10.31₹12,15,795.531.3%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,17,676.11₹10.20₹10.32₹12,13,864.341.2%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,17,452.44₹10.22₹10.31₹12,10,453.10.9%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,17,370.7₹10.22₹10.20₹11,97,192.83-0.2%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,17,632.5₹10.20₹10.22₹12,02,251.160.2%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,17,335.21₹10.23₹10.25₹12,03,131.740.3%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,17,418.95₹10.22₹10.20₹11,97,849.4-0.2%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,17,461.74₹10.22₹10.11₹11,87,784.91-1.0%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,16,651.06₹10.29₹10.13₹11,81,348.57-1.6%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,16,850.5₹10.27₹10.15₹11,86,114.35-1.1%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,17,720.85₹10.19₹10.13₹11,92,100.21-0.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,17,918.45₹10.18₹10.13₹11,94,407.8-0.5%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,17,542.27₹10.21₹10.18₹11,97,062.27-0.2%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,17,583.41₹10.21₹10.17₹11,96,281.86-0.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,17,470.2₹10.21₹10.23₹12,01,861.070.2%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,18,034.32₹10.17₹10.18₹12,01,471.350.1%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,17,896.66₹10.18₹10.28₹12,12,531.751.1%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,17,952.2₹10.17₹10.31₹12,15,933.881.3%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,18,030.79₹10.17₹10.35₹12,21,831.121.8%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,18,150.18₹10.16₹10.42₹12,31,136.722.6%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,18,955.31₹10.09₹10.21₹12,14,367.171.2%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,18,957.9₹10.09₹10.21₹12,14,072.441.2%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,18,808.37₹10.10₹10.22₹12,14,720.571.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,18,575.54₹10.12₹10.12₹12,00,055.580.0%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,18,300.16₹10.14₹10.16₹12,02,118.950.2%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,17,925.93₹10.18₹10.12₹11,93,327.86-0.6%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,18,310.08₹10.14₹10.12₹11,97,392.67-0.2%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,17,956.65₹10.17₹10.20₹12,03,075.210.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,17,557.88₹10.21₹10.34₹12,15,889.351.3%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,17,605.07₹10.20₹10.34₹12,15,554.261.3%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,16,993.06₹10.26₹10.58₹12,37,271.773.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,17,414.71₹10.22₹10.35₹12,15,606.241.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,17,641.69₹10.20₹10.39₹12,21,755.971.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,17,939.94₹10.17₹10.35₹12,21,091.171.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,18,145.27₹10.16₹10.44₹12,33,637.512.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,17,761.58₹10.19₹10.42₹12,26,628.192.2%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,18,448.99₹10.13₹10.30₹12,19,574.531.6%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,18,451.63₹10.13₹10.23₹12,12,127.391.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,18,229.4₹10.15₹10.50₹12,41,042.193.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,18,211.2₹10.15₹10.51₹12,42,695.263.6%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,18,551.93₹10.12₹10.46₹12,40,562.923.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,18,852.26₹10.10₹10.46₹12,43,729.483.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,18,848.08₹10.10₹10.45₹12,42,045.63.5%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,19,086.68₹10.08₹10.36₹12,33,618.882.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,18,954.69₹10.09₹10.40₹12,37,592.663.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,17,525.99₹10.21₹10.51₹12,34,681.022.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,17,717.91₹10.19₹10.49₹12,34,637.252.9%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,18,047.52₹10.16₹10.30₹12,15,676.961.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,17,835.97₹10.18₹10.38₹12,22,937.091.9%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,17,642.6₹10.20₹10.35₹12,17,247.981.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,17,107.51₹10.25₹10.37₹12,13,901.291.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,17,188.99₹10.24₹10.31₹12,08,7810.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,17,351.13₹10.23₹10.32₹12,11,497.911.0%
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%
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