UTI Overnight Fund Direct · Growth
3616.3%
Mean XIRR
6.4%
Median XIRR
3.0%
Min XIRR
87690.6%
Max XIRR
₹12.00 L
Invested
₹12.35 L
Median Value
3969 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 332.35 | ₹3610.42 | ₹3697.58 | ₹12,28,907.19 | 5.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 332.4 | ₹3609.89 | ₹3697.07 | ₹12,28,918.93 | 5.3% |
| 19 May 2025 | 19 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 332.45 | ₹3609.38 | ₹3696.57 | ₹12,28,928.48 | 5.3% |
| 17 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 332.55 | ₹3608.34 | ₹3695.57 | ₹12,28,947.16 | 5.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 332.59 | ₹3607.82 | ₹3695.07 | ₹12,28,959.11 | 5.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 332.64 | ₹3607.30 | ₹3694.58 | ₹12,28,973.18 | 5.3% |
| 14 May 2025 | 14 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 332.69 | ₹3606.79 | ₹3694.09 | ₹12,28,984.01 | 5.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 332.74 | ₹3606.27 | ₹3693.59 | ₹12,28,992.92 | 5.3% |
| 12 May 2025 | 12 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 332.78 | ₹3605.76 | ₹3693.08 | ₹12,29,000.47 | 5.3% |
| 11 May 2025 | 11 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 332.83 | ₹3605.25 | ₹3692.59 | ₹12,29,008.9 | 5.4% |
| 10 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 332.88 | ₹3604.73 | ₹3692.09 | ₹12,29,018.09 | 5.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 332.93 | ₹3604.22 | ₹3691.60 | ₹12,29,030.53 | 5.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 332.97 | ₹3603.71 | ₹3691.10 | ₹12,29,037.88 | 5.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 333.02 | ₹3603.20 | ₹3690.59 | ₹12,29,041.99 | 5.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 333.07 | ₹3602.69 | ₹3690.10 | ₹12,29,051.01 | 5.4% |
| 05 May 2025 | 05 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 333.11 | ₹3602.19 | ₹3689.59 | ₹12,29,055.72 | 5.4% |
| 04 May 2025 | 04 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 333.16 | ₹3601.67 | ₹3689.08 | ₹12,29,058.7 | 5.4% |
| 03 May 2025 | 03 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 333.21 | ₹3601.16 | ₹3688.56 | ₹12,29,062.36 | 5.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 333.26 | ₹3600.65 | ₹3688.04 | ₹12,29,065.98 | 5.4% |
| 01 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 333.31 | ₹3600.12 | ₹3687.47 | ₹12,29,051.76 | 5.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 333.47 | ₹3598.40 | ₹3686.74 | ₹12,29,399.43 | 5.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 333.47 | ₹3598.34 | ₹3686.01 | ₹12,29,176.23 | 5.3% |
| 28 Apr 2025 | 29 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 333.48 | ₹3598.28 | ₹3685.29 | ₹12,28,955 | 5.3% |
| 28 Apr 2025 | 28 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 333.48 | ₹3598.24 | ₹3684.73 | ₹12,28,784.2 | 5.3% |
| 27 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 333.53 | ₹3597.70 | ₹3684.17 | ₹12,28,779.58 | 5.3% |
| 26 Apr 2025 | 26 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 333.58 | ₹3597.18 | ₹3683.62 | ₹12,28,774.26 | 5.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 333.63 | ₹3596.65 | ₹3683.09 | ₹12,28,777.8 | 5.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 333.68 | ₹3596.13 | ₹3682.57 | ₹12,28,783.92 | 5.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 333.72 | ₹3595.60 | ₹3682.05 | ₹12,28,791.66 | 5.3% |
| 22 Apr 2025 | 22 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 333.77 | ₹3595.07 | ₹3681.53 | ₹12,28,796.86 | 5.3% |
| 21 Apr 2025 | 21 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 333.82 | ₹3594.53 | ₹3680.99 | ₹12,28,802.07 | 5.3% |
| 20 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 333.87 | ₹3594.00 | ₹3680.46 | ₹12,28,805.75 | 5.3% |
| 19 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 333.92 | ₹3593.48 | ₹3679.93 | ₹12,28,808.71 | 5.3% |
| 18 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 333.97 | ₹3592.96 | ₹3679.42 | ₹12,28,814.16 | 5.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 334.02 | ₹3592.43 | ₹3678.89 | ₹12,28,818.56 | 5.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 334.07 | ₹3591.91 | ₹3678.38 | ₹12,28,826.64 | 5.3% |
| 15 Apr 2025 | 15 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 334.12 | ₹3591.39 | ₹3677.85 | ₹12,28,829.1 | 5.3% |
| 14 Apr 2025 | 14 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 334.16 | ₹3590.87 | ₹3677.35 | ₹12,28,838.62 | 5.3% |
| 13 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 334.21 | ₹3590.35 | ₹3676.85 | ₹12,28,849.56 | 5.3% |
| 12 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 334.26 | ₹3589.83 | ₹3676.35 | ₹12,28,861 | 5.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 334.31 | ₹3589.31 | ₹3675.87 | ₹12,28,875.65 | 5.3% |
| 10 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 334.36 | ₹3588.80 | ₹3675.38 | ₹12,28,890.87 | 5.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 334.41 | ₹3588.28 | ₹3674.89 | ₹12,28,905.27 | 5.4% |
| 08 Apr 2025 | 08 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 334.45 | ₹3587.76 | ₹3674.41 | ₹12,28,920.42 | 5.4% |
| 07 Apr 2025 | 07 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 334.5 | ₹3587.25 | ₹3673.92 | ₹12,28,933.46 | 5.4% |
| 06 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 334.55 | ₹3586.73 | ₹3673.44 | ₹12,28,947.55 | 5.4% |
| 05 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 334.6 | ₹3586.22 | ₹3672.95 | ₹12,28,962.46 | 5.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 334.65 | ₹3585.70 | ₹3672.48 | ₹12,28,980.07 | 5.4% |
| 03 Apr 2025 | 03 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 334.69 | ₹3585.18 | ₹3671.98 | ₹12,28,992.68 | 5.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 334.74 | ₹3584.66 | ₹3671.48 | ₹12,29,003.37 | 5.4% |
| 01 Apr 2025 | 01 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 334.79 | ₹3584.13 | ₹3671.01 | ₹12,29,025.61 | 5.4% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 334.97 | ₹3582.24 | ₹3670.51 | ₹12,29,509.3 | 5.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 335.02 | ₹3581.69 | ₹3670.01 | ₹12,29,529.29 | 5.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 335.07 | ₹3581.16 | ₹3669.52 | ₹12,29,546.77 | 5.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 335.12 | ₹3580.63 | ₹3669.03 | ₹12,29,564.87 | 5.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 335.17 | ₹3580.10 | ₹3668.54 | ₹12,29,583.93 | 5.4% |
| 23 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 335.22 | ₹3579.57 | ₹3668.07 | ₹12,29,608.83 | 5.4% |
| 22 Mar 2025 | 22 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 335.27 | ₹3579.03 | ₹3667.58 | ₹12,29,629.48 | 5.4% |
| 21 Mar 2025 | 21 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 335.32 | ₹3578.49 | ₹3667.09 | ₹12,29,650.22 | 5.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 335.37 | ₹3577.95 | ₹3666.60 | ₹12,29,669.03 | 5.4% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 335.42 | ₹3577.42 | ₹3666.11 | ₹12,29,688.08 | 5.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 335.47 | ₹3576.89 | ₹3665.62 | ₹12,29,705.91 | 5.4% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 335.52 | ₹3576.36 | ₹3665.14 | ₹12,29,726.13 | 5.4% |
| 16 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 335.57 | ₹3575.83 | ₹3664.65 | ₹12,29,746.01 | 5.4% |
| 15 Mar 2025 | 15 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 335.62 | ₹3575.30 | ₹3664.16 | ₹12,29,762.67 | 5.4% |
| 14 Mar 2025 | 14 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 335.67 | ₹3574.77 | ₹3663.67 | ₹12,29,780.41 | 5.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 335.72 | ₹3574.24 | ₹3663.18 | ₹12,29,799.59 | 5.4% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 335.77 | ₹3573.71 | ₹3662.71 | ₹12,29,821.77 | 5.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 335.82 | ₹3573.19 | ₹3662.24 | ₹12,29,844.74 | 5.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 335.87 | ₹3572.66 | ₹3661.78 | ₹12,29,870.69 | 5.4% |
| 09 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 335.92 | ₹3572.13 | ₹3661.32 | ₹12,29,900.31 | 5.5% |
| 08 Mar 2025 | 08 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 335.97 | ₹3571.61 | ₹3660.88 | ₹12,29,932.35 | 5.5% |
| 07 Mar 2025 | 07 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 336.02 | ₹3571.09 | ₹3660.43 | ₹12,29,960.49 | 5.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 336.06 | ₹3570.56 | ₹3659.98 | ₹12,29,989.64 | 5.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 336.11 | ₹3570.04 | ₹3659.54 | ₹12,30,020.69 | 5.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 336.16 | ₹3569.52 | ₹3659.10 | ₹12,30,052.79 | 5.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 336.21 | ₹3568.99 | ₹3658.64 | ₹12,30,080.73 | 5.5% |
| 02 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 336.26 | ₹3568.47 | ₹3658.18 | ₹12,30,105.41 | 5.5% |
| 01 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 336.31 | ₹3567.93 | ₹3657.68 | ₹12,30,125.98 | 5.5% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 336.39 | ₹3567.12 | ₹3657.16 | ₹12,30,226.82 | 5.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 336.4 | ₹3567.04 | ₹3656.63 | ₹12,30,078.53 | 5.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 336.44 | ₹3566.53 | ₹3656.11 | ₹12,30,077.6 | 5.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 336.49 | ₹3566.04 | ₹3655.59 | ₹12,30,073.15 | 5.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 336.54 | ₹3565.48 | ₹3655.07 | ₹12,30,091.53 | 5.5% |
| 26 Feb 2025 | 26 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 336.59 | ₹3564.95 | ₹3654.56 | ₹12,30,103.23 | 5.5% |
| 25 Feb 2025 | 25 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 336.65 | ₹3564.41 | ₹3654.04 | ₹12,30,115.23 | 5.5% |
| 24 Feb 2025 | 24 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 336.7 | ₹3563.86 | ₹3653.52 | ₹12,30,128.28 | 5.5% |
| 23 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 336.75 | ₹3563.32 | ₹3653.01 | ₹12,30,142.04 | 5.5% |
| 22 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 336.8 | ₹3562.77 | ₹3652.50 | ₹12,30,157.96 | 5.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 336.85 | ₹3562.22 | ₹3651.97 | ₹12,30,169.16 | 5.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 336.9 | ₹3561.68 | ₹3651.44 | ₹12,30,180.3 | 5.5% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 336.95 | ₹3561.14 | ₹3650.92 | ₹12,30,190.19 | 5.5% |
| 18 Feb 2025 | 18 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 337 | ₹3560.60 | ₹3650.40 | ₹12,30,201.32 | 5.5% |
| 17 Feb 2025 | 17 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 337.06 | ₹3560.06 | ₹3649.87 | ₹12,30,210.26 | 5.5% |
| 16 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 337.11 | ₹3559.53 | ₹3649.35 | ₹12,30,218.39 | 5.5% |
| 15 Feb 2025 | 15 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 337.16 | ₹3558.98 | ₹3648.82 | ₹12,30,229.22 | 5.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 337.21 | ₹3558.45 | ₹3648.28 | ₹12,30,231.31 | 5.5% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 337.26 | ₹3557.91 | ₹3647.75 | ₹12,30,239.05 | 5.5% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 337.31 | ₹3557.37 | ₹3647.22 | ₹12,30,247.67 | 5.5% |
| 11 Feb 2025 | 11 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 337.36 | ₹3556.84 | ₹3646.71 | ₹12,30,258.17 | 5.5% |
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