SIP XIRR Data
10 columns × 1 durations
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UTI Quant Fund Direct · Growth

Download XIRR Datasheet ↓
-0.1%
Mean XIRR
-1.0%
Median XIRR
-21.4%
Min XIRR
14.9%
Max XIRR
₹12.00 L
Invested
₹11.95 L
Median Value
125 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 ↕
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,14,347.96₹10.49₹10.29₹11,77,177.96-4.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,14,438.02₹10.49₹10.25₹11,73,458.94-4.8%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,14,524.69₹10.48₹10.35₹11,85,112.98-2.7%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,14,729.6₹10.46₹10.26₹11,77,378.05-4.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,14,692.24₹10.46₹10.37₹11,88,945.61-2.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,14,358.52₹10.49₹10.51₹12,01,553.540.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,14,132.59₹10.51₹10.46₹11,94,329.09-1.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,13,973.16₹10.53₹10.48₹11,94,666.63-1.0%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,13,703.68₹10.55₹10.39₹11,81,301.64-3.4%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,13,404.57₹10.58₹10.35₹11,74,020.76-4.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,13,340.24₹10.59₹10.34₹11,71,711.37-5.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,13,510.35₹10.57₹10.34₹11,73,628.91-4.8%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,13,149.86₹10.60₹10.31₹11,66,314.82-6.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,13,637.84₹10.56₹10.32₹11,73,276.63-4.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,14,010.94₹10.52₹10.33₹11,78,234.7-3.9%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,14,188.43₹10.51₹10.26₹11,71,847.32-5.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,13,940.07₹10.53₹10.21₹11,63,088.8-6.7%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,13,496.83₹10.57₹10.44₹11,84,475.58-2.8%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,13,741.11₹10.55₹10.57₹12,02,573.360.5%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,13,808.12₹10.54₹10.59₹12,05,262.181.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,13,897.04₹10.54₹10.55₹12,01,978.290.4%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,13,977.59₹10.53₹10.43₹11,89,025.57-2.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,14,139.67₹10.51₹10.40₹11,87,531.93-2.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,14,677.48₹10.46₹10.37₹11,88,884.32-2.0%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,14,610.68₹10.47₹10.44₹11,96,478.14-0.6%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,14,428.6₹10.49₹10.38₹11,88,272.4-2.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,14,384.77₹10.49₹10.42₹11,91,694.85-1.5%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,14,148.97₹10.51₹10.33₹11,79,352.96-3.7%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,13,942.81₹10.53₹10.44₹11,90,007.29-1.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,13,734.54₹10.55₹10.52₹11,96,987.74-0.5%
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₹11,89,844.51-1.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,13,065.87₹10.61₹10.50₹11,87,463.04-2.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,13,243.22₹10.60₹10.37₹11,74,083.04-4.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,13,556.18₹10.57₹10.34₹11,73,682.57-4.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,14,232.11₹10.50₹10.14₹11,57,810.95-7.6%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,13,865.01₹10.54₹10.24₹11,65,989.06-6.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,14,248.18₹10.50₹10.12₹11,56,682.82-7.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,14,337.73₹10.49₹10.15₹11,60,116.39-7.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,14,326.65₹10.50₹9.82₹11,22,790.57-13.7%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,14,409.93₹10.49₹9.75₹11,15,862.96-14.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,14,765.88₹10.46₹9.61₹11,02,739.44-17.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,14,889.9₹10.44₹9.58₹11,00,771.59-17.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,14,947.98₹10.44₹9.37₹10,77,441.88-21.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,14,947.86₹10.44₹9.37₹10,77,452.3-21.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,14,702.47₹10.46₹9.58₹10,99,147.87-17.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,14,287.02₹10.50₹9.76₹11,15,589.93-15.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,14,357.1₹10.49₹9.60₹10,98,045.48-18.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,14,239.69₹10.50₹9.43₹10,77,714.38-21.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,13,886.29₹10.54₹9.72₹11,06,644.46-16.5%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,13,937.01₹10.53₹9.67₹11,01,508.81-17.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,13,684.21₹10.55₹9.96₹11,31,999.14-12.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,13,769.99₹10.55₹9.84₹11,19,940.42-14.2%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,13,907.32₹10.53₹9.80₹11,16,644.87-14.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,14,720.94₹10.46₹9.82₹11,26,571.15-13.1%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,14,566.64₹10.47₹9.99₹11,44,119.73-10.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,14,438.37₹10.49₹10.02₹11,46,443.58-9.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,14,665.12₹10.46₹10.16₹11,64,630.73-6.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,15,109.05₹10.42₹10.03₹11,54,048.78-8.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,15,073.17₹10.43₹10.15₹11,68,004.18-5.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,14,645.79₹10.47₹10.17₹11,65,626.65-6.2%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,14,782.16₹10.45₹10.05₹11,53,973.97-8.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,14,682.19₹10.46₹10.19₹11,69,081.69-5.6%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,14,525.94₹10.48₹10.28₹11,77,360.98-4.0%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,14,380.64₹10.49₹10.41₹11,90,668.12-1.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,14,318.92₹10.50₹10.40₹11,89,191.15-1.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,14,169.13₹10.51₹10.32₹11,78,636.43-3.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,13,866.15₹10.54₹10.44₹11,88,933.38-2.0%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,14,034.32₹10.52₹10.47₹11,93,449-1.2%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,14,119.93₹10.51₹10.42₹11,88,855.73-2.0%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,14,252.04₹10.50₹10.58₹12,08,683.761.6%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,14,432.37₹10.49₹10.54₹12,05,956.991.1%
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₹12,17,110.693.1%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,15,200.32₹10.42₹10.65₹12,26,883.434.9%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,15,612.3₹10.38₹10.68₹12,35,282.726.4%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,15,927.48₹10.35₹10.66₹12,35,242.116.4%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,15,897.36₹10.35₹10.59₹12,27,306.645.0%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,15,571.21₹10.38₹10.59₹12,24,245.834.4%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,15,832.78₹10.36₹10.65₹12,33,734.96.2%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,15,601.35₹10.38₹10.73₹12,40,922.677.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,15,817.77₹10.36₹10.52₹12,17,962.783.3%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,15,875.95₹10.36₹10.65₹12,34,449.726.3%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,15,670.23₹10.37₹10.67₹12,34,629.296.3%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,15,802.22₹10.36₹10.71₹12,40,230.237.4%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,15,489.27₹10.39₹10.56₹12,19,393.493.5%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,14,841.8₹10.45₹10.52₹12,07,676.321.4%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,14,900.56₹10.44₹10.63₹12,21,059.723.8%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,14,915.93₹10.44₹10.50₹12,07,030.981.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,14,853.35₹10.45₹10.58₹12,15,550.42.8%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,14,964.5₹10.44₹10.79₹12,40,237.017.4%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,15,427.87₹10.40₹10.77₹12,43,458.318.0%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,16,211.04₹10.33₹10.72₹12,45,631.298.4%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,16,106.45₹10.33₹10.73₹12,46,402.758.5%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,16,198.58₹10.33₹10.76₹12,50,145.659.2%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,16,610₹10.29₹10.74₹12,51,866.679.6%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,16,485.33₹10.30₹10.80₹12,58,495.8110.8%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,16,416.35₹10.31₹10.94₹12,73,629.8413.7%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,16,403.76₹10.31₹10.86₹12,64,098.2511.8%
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