SIP CAGR Data
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UTI Quant Fund Direct · Growth

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-0.2%
Mean CAGR
₹12.00 L
Invested
₹11.98 L
Final Value
156 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 ↕
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,13,587.39₹10.56₹10.62₹12,05,832.350.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,13,470.38₹10.57₹10.60₹12,02,411.530.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,13,826.81₹10.54₹10.53₹11,98,448.31-0.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,14,115.83₹10.52₹10.53₹12,01,445.640.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,14,346.37₹10.49₹10.50₹12,00,945.640.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,14,572.68₹10.47₹10.59₹12,13,072.671.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,14,125.46₹10.51₹10.57₹12,06,237.630.5%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,14,456.79₹10.48₹10.47₹11,98,030.66-0.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,14,724.16₹10.46₹10.40₹11,93,704.88-0.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,14,535.8₹10.48₹10.61₹12,14,778.121.2%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,14,486.96₹10.48₹10.65₹12,18,885.421.6%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,14,679.35₹10.46₹10.61₹12,16,495.591.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,14,774.45₹10.45₹10.58₹12,14,795.711.2%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,15,061.27₹10.43₹10.50₹12,08,477.030.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,15,136.95₹10.42₹10.44₹12,02,386.660.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,15,077.12₹10.43₹10.44₹12,00,887.310.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,14,228.94₹10.50₹10.49₹11,97,770.41-0.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,14,297₹10.50₹10.50₹11,99,912.750.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,14,204.06₹10.51₹10.45₹11,93,112.67-0.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,13,816.27₹10.54₹10.57₹12,03,459.070.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,13,514.13₹10.57₹10.54₹11,96,745.39-0.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,13,198.2₹10.60₹10.59₹11,98,814.24-0.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,13,341.7₹10.59₹10.57₹11,98,384.41-0.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,13,607.47₹10.56₹10.47₹11,89,992.84-0.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,13,895.36₹10.54₹10.42₹11,86,539.04-1.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,14,255.97₹10.50₹10.28₹11,74,951.22-2.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,14,117.43₹10.52₹10.10₹11,52,791.47-3.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,13,927.23₹10.53₹10.17₹11,58,514.59-3.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,14,098.46₹10.52₹10.22₹11,66,382.97-2.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,14,311.44₹10.50₹10.14₹11,58,809.37-3.4%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,14,314.72₹10.50₹10.24₹11,70,948.51-2.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,14,347.96₹10.49₹10.29₹11,77,177.96-1.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,14,438.02₹10.49₹10.25₹11,73,458.94-2.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,14,524.69₹10.48₹10.35₹11,85,112.98-1.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,14,729.6₹10.46₹10.26₹11,77,378.05-1.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,14,692.24₹10.46₹10.37₹11,88,945.61-0.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,14,358.52₹10.49₹10.51₹12,01,553.540.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,14,132.59₹10.51₹10.46₹11,94,329.09-0.5%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,13,973.16₹10.53₹10.48₹11,94,666.63-0.4%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,13,703.68₹10.55₹10.39₹11,81,301.64-1.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,13,404.57₹10.58₹10.35₹11,74,020.76-2.2%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,13,340.24₹10.59₹10.34₹11,71,711.37-2.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,13,510.35₹10.57₹10.34₹11,73,628.91-2.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,13,149.86₹10.60₹10.31₹11,66,314.82-2.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,13,637.84₹10.56₹10.32₹11,73,276.63-2.2%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,14,010.94₹10.52₹10.33₹11,78,234.7-1.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,14,188.43₹10.51₹10.26₹11,71,847.32-2.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,13,940.07₹10.53₹10.21₹11,63,088.8-3.1%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,13,496.83₹10.57₹10.44₹11,84,475.58-1.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,13,741.11₹10.55₹10.57₹12,02,573.360.2%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,13,808.12₹10.54₹10.59₹12,05,262.180.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,13,897.04₹10.54₹10.55₹12,01,978.290.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,13,977.59₹10.53₹10.43₹11,89,025.57-0.9%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,14,139.67₹10.51₹10.40₹11,87,531.93-1.0%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,14,677.48₹10.46₹10.37₹11,88,884.32-0.9%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,14,610.68₹10.47₹10.44₹11,96,478.14-0.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,14,428.6₹10.49₹10.38₹11,88,272.4-1.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,14,384.77₹10.49₹10.42₹11,91,694.85-0.7%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,14,148.97₹10.51₹10.33₹11,79,352.96-1.7%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,13,942.81₹10.53₹10.44₹11,90,007.29-0.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,13,734.54₹10.55₹10.52₹11,96,987.74-0.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,13,313.25₹10.59₹10.58₹11,99,194.18-0.1%
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%
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