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

UTI Nifty Private Bank Index Fund Direct · Growth

Download SIP CAGR Datasheet ↓
2.5%
Mean CAGR
₹12.00 L
Invested
₹12.30 L
Final Value
257 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 ↕
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%
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%
Page 1 of 3