SIP CAGR Data
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UTI Quant Fund Direct · Growth

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0.8%
Mean CAGR
₹12.00 L
Invested
₹12.10 L
Final Value
94 windows · Showing 1–94 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,13,319.6₹10.59₹10.50₹11,89,844.51-0.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,13,065.87₹10.61₹10.50₹11,87,463.04-1.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,13,243.22₹10.60₹10.37₹11,74,083.04-2.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,13,556.18₹10.57₹10.34₹11,73,682.57-2.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,14,232.11₹10.50₹10.14₹11,57,810.95-3.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,13,865.01₹10.54₹10.24₹11,65,989.06-2.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,14,248.18₹10.50₹10.12₹11,56,682.82-3.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,14,337.73₹10.49₹10.15₹11,60,116.39-3.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,14,326.65₹10.50₹9.82₹11,22,790.57-6.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,14,409.93₹10.49₹9.75₹11,15,862.96-7.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,14,765.88₹10.46₹9.61₹11,02,739.44-8.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,14,889.9₹10.44₹9.58₹11,00,771.59-8.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,14,947.98₹10.44₹9.37₹10,77,441.88-10.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,14,947.86₹10.44₹9.37₹10,77,452.3-10.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,14,702.47₹10.46₹9.58₹10,99,147.87-8.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,14,287.02₹10.50₹9.76₹11,15,589.93-7.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,14,357.1₹10.49₹9.60₹10,98,045.48-8.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,14,239.69₹10.50₹9.43₹10,77,714.38-10.2%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,13,886.29₹10.54₹9.72₹11,06,644.46-7.8%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,13,937.01₹10.53₹9.67₹11,01,508.81-8.2%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,13,684.21₹10.55₹9.96₹11,31,999.14-5.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,13,769.99₹10.55₹9.84₹11,19,940.42-6.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,13,907.32₹10.53₹9.80₹11,16,644.87-6.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,14,720.94₹10.46₹9.82₹11,26,571.15-6.1%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,14,566.64₹10.47₹9.99₹11,44,119.73-4.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,14,438.37₹10.49₹10.02₹11,46,443.58-4.5%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,14,665.12₹10.46₹10.16₹11,64,630.73-2.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,15,109.05₹10.42₹10.03₹11,54,048.78-3.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,15,073.17₹10.43₹10.15₹11,68,004.18-2.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,14,645.79₹10.47₹10.17₹11,65,626.65-2.9%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,14,782.16₹10.45₹10.05₹11,53,973.97-3.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,14,682.19₹10.46₹10.19₹11,69,081.69-2.6%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,14,525.94₹10.48₹10.28₹11,77,360.98-1.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,14,380.64₹10.49₹10.41₹11,90,668.12-0.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,14,318.92₹10.50₹10.40₹11,89,191.15-0.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,14,169.13₹10.51₹10.32₹11,78,636.43-1.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,13,866.15₹10.54₹10.44₹11,88,933.38-0.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,14,034.32₹10.52₹10.47₹11,93,449-0.5%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,14,119.93₹10.51₹10.42₹11,88,855.73-0.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,14,252.04₹10.50₹10.58₹12,08,683.760.7%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,14,432.37₹10.49₹10.54₹12,05,956.990.5%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,14,527.42₹10.48₹10.48₹11,99,949.640.0%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,15,403.15₹10.40₹10.39₹11,99,246.42-0.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,15,376.88₹10.40₹10.55₹12,17,110.691.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,15,200.32₹10.42₹10.65₹12,26,883.432.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,15,612.3₹10.38₹10.68₹12,35,282.723.0%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,15,927.48₹10.35₹10.66₹12,35,242.112.9%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,15,897.36₹10.35₹10.59₹12,27,306.642.3%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,15,571.21₹10.38₹10.59₹12,24,245.832.0%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,15,832.78₹10.36₹10.65₹12,33,734.92.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,15,601.35₹10.38₹10.73₹12,40,922.673.4%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,15,817.77₹10.36₹10.52₹12,17,962.781.5%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,15,875.95₹10.36₹10.65₹12,34,449.722.9%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,15,670.23₹10.37₹10.67₹12,34,629.292.9%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,15,802.22₹10.36₹10.71₹12,40,230.233.4%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,15,489.27₹10.39₹10.56₹12,19,393.491.6%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,14,841.8₹10.45₹10.52₹12,07,676.320.6%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,14,900.56₹10.44₹10.63₹12,21,059.721.8%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,14,915.93₹10.44₹10.50₹12,07,030.980.6%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,14,853.35₹10.45₹10.58₹12,15,550.41.3%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,14,964.5₹10.44₹10.79₹12,40,237.013.4%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,15,427.87₹10.40₹10.77₹12,43,458.313.6%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,16,211.04₹10.33₹10.72₹12,45,631.293.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,16,106.45₹10.33₹10.73₹12,46,402.753.9%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,16,198.58₹10.33₹10.76₹12,50,145.654.2%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,16,610₹10.29₹10.74₹12,51,866.674.3%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,16,485.33₹10.30₹10.80₹12,58,495.814.9%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,16,416.35₹10.31₹10.94₹12,73,629.846.1%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,16,403.76₹10.31₹10.86₹12,64,098.255.3%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,16,000.42₹10.34₹10.86₹12,59,288.965.0%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,16,308₹10.32₹10.85₹12,62,302.385.2%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,16,499.51₹10.30₹10.79₹12,56,971.434.8%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,16,555.87₹10.29₹10.82₹12,61,321.045.1%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,16,620.88₹10.29₹10.75₹12,53,207.994.4%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,16,433.18₹10.31₹10.81₹12,58,491.314.9%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,16,080.25₹10.34₹10.87₹12,61,780.765.2%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,15,515.48₹10.39₹10.91₹12,60,273.845.0%
24 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,15,321.86₹10.41₹10.95₹12,62,947.395.3%
24 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,15,480.04₹10.39₹10.94₹12,63,132.175.3%
24 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,15,684.31₹10.37₹10.83₹12,52,386.824.4%
24 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,16,000.73₹10.34₹10.75₹12,47,286.214.0%
24 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,16,094.81₹10.34₹10.71₹12,43,886.223.7%
24 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,16,134.44₹10.33₹10.76₹12,49,234.934.1%
24 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,16,445.81₹10.30₹10.83₹12,60,805.415.1%
24 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,16,893.15₹10.27₹10.81₹12,64,176.065.3%
24 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,16,785.42₹10.27₹10.74₹12,54,205.334.5%
24 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,16,995.13₹10.26₹10.66₹12,46,957.463.9%
24 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,17,284.49₹10.23₹10.73₹12,58,415.654.9%
24 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,17,218.78₹10.24₹10.74₹12,59,152.454.9%
24 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,16,778.21₹10.28₹10.91₹12,73,583.186.1%
24 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,17,110.21₹10.25₹10.86₹12,72,039.46.0%
24 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,17,060.37₹10.25₹10.81₹12,65,048.035.4%
24 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,17,083.42₹10.25₹10.88₹12,73,3296.1%
24 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,17,220.61₹10.24₹10.91₹12,78,361.16.5%