SIP XIRR Data
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UTI Quant Fund Direct · Growth

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0.1%
Mean XIRR
-0.0%
Median XIRR
-21.4%
Min XIRR
14.9%
Max XIRR
₹12.00 L
Invested
₹12.00 L
Median Value
219 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,14,339.14₹10.49₹10.25₹11,72,227.7-5.0%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,14,380.86₹10.49₹10.36₹11,85,088.69-2.7%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,14,495.16₹10.48₹10.32₹11,81,441.21-3.3%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,14,620.05₹10.47₹10.32₹11,82,340.19-3.2%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,14,897.66₹10.44₹10.30₹11,83,457.35-3.0%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,14,557.76₹10.47₹10.16₹11,64,147.37-6.4%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,14,374.68₹10.49₹10.15₹11,61,028.79-7.0%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,14,601.93₹10.47₹9.99₹11,44,758.64-9.8%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,14,388.44₹10.49₹10.16₹11,62,518.25-6.7%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,14,231.14₹10.50₹10.24₹11,69,406.98-5.5%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,14,392.52₹10.49₹10.13₹11,58,967.86-7.4%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,14,666.09₹10.46₹10.08₹11,55,547.47-8.0%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,14,673.43₹10.46₹10.13₹11,61,779.47-6.8%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,14,621.26₹10.47₹10.11₹11,59,084.56-7.3%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,14,430.02₹10.49₹10.20₹11,67,197.64-5.9%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,14,159.39₹10.51₹10.34₹11,80,031.39-3.6%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,14,443.4₹10.48₹10.31₹11,79,510.94-3.7%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,14,369.28₹10.49₹10.45₹11,94,724.39-0.9%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,14,006.66₹10.53₹10.41₹11,86,661.13-2.4%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,13,698.48₹10.55₹10.44₹11,87,228.18-2.3%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,13,468.61₹10.58₹10.42₹11,82,456.4-3.1%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,13,607.42₹10.56₹10.38₹11,78,733.75-3.8%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,13,969.56₹10.53₹10.33₹11,77,795.66-4.0%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,14,123.09₹10.51₹10.30₹11,75,479.26-4.4%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,13,937.42₹10.53₹10.48₹11,93,756.48-1.1%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,13,772.52₹10.55₹10.52₹11,96,352.15-0.6%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,13,897.64₹10.54₹10.54₹12,00,731.750.1%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,14,047.12₹10.52₹10.62₹12,11,727.812.1%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,13,979.68₹10.53₹10.62₹12,09,939.941.8%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,14,126.29₹10.51₹10.67₹12,17,544.963.2%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,14,193.66₹10.51₹10.68₹12,19,839.53.6%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,14,096.23₹10.52₹10.71₹12,22,427.044.1%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,14,312.66₹10.50₹10.77₹12,31,238.795.8%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,14,391.74₹10.49₹10.84₹12,40,258.087.3%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,14,226.54₹10.50₹10.85₹12,38,866.87.2%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,14,115.45₹10.52₹10.80₹12,33,017.446.1%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,13,949.86₹10.53₹10.84₹12,35,4336.5%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,13,922.3₹10.53₹10.85₹12,35,532.956.6%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,14,140.71₹10.51₹10.80₹12,32,913.746.1%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,13,420.99₹10.58₹10.81₹12,26,466.564.9%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,13,423.02₹10.58₹10.81₹12,26,023.54.8%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,13,409.28₹10.58₹10.73₹12,17,085.713.1%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,13,053.34₹10.61₹10.76₹12,16,906.123.1%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,13,170.33₹10.60₹10.84₹12,26,811.74.9%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,13,925.84₹10.53₹10.86₹12,37,462.536.9%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,14,118.09₹10.51₹10.90₹12,44,218.098.2%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,13,810.54₹10.54₹10.91₹12,41,115.357.6%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,13,714.04₹10.55₹10.91₹12,40,688.377.5%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,13,582.15₹10.56₹10.96₹12,44,360.638.2%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,14,067.64₹10.52₹10.93₹12,47,135.78.7%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,13,973.93₹10.53₹10.93₹12,45,324.798.4%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,14,080.21₹10.52₹10.91₹12,44,752.038.3%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,14,206.22₹10.51₹10.89₹12,43,385.948.0%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,14,276.94₹10.50₹10.92₹12,47,378.538.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,14,808.35₹10.45₹10.74₹12,32,823.546.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,14,819.9₹10.45₹10.72₹12,31,420.445.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,14,752.25₹10.46₹10.73₹12,31,727.755.9%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,14,646.13₹10.47₹10.65₹12,20,637.363.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,14,500.31₹10.48₹10.64₹12,18,329.123.4%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,14,333.09₹10.50₹10.52₹12,02,841.270.5%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,14,380.98₹10.49₹10.52₹12,03,528.110.7%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,13,943.9₹10.53₹10.58₹12,04,990.920.9%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,13,608.41₹10.56₹10.63₹12,08,043.631.5%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,13,587.39₹10.56₹10.62₹12,05,832.351.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,13,470.38₹10.57₹10.60₹12,02,411.530.5%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,13,826.81₹10.54₹10.53₹11,98,448.31-0.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,14,115.83₹10.52₹10.53₹12,01,445.640.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,14,346.37₹10.49₹10.50₹12,00,945.640.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,14,572.68₹10.47₹10.59₹12,13,072.672.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,14,125.46₹10.51₹10.57₹12,06,237.631.2%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,14,456.79₹10.48₹10.47₹11,98,030.66-0.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,14,724.16₹10.46₹10.40₹11,93,704.88-1.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,14,535.8₹10.48₹10.61₹12,14,778.122.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,14,486.96₹10.48₹10.65₹12,18,885.423.5%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,14,679.35₹10.46₹10.61₹12,16,495.593.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,14,774.45₹10.45₹10.58₹12,14,795.712.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,15,061.27₹10.43₹10.50₹12,08,477.031.6%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,15,136.95₹10.42₹10.44₹12,02,386.660.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,15,077.12₹10.43₹10.44₹12,00,887.310.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,14,228.94₹10.50₹10.49₹11,97,770.41-0.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,14,297₹10.50₹10.50₹11,99,912.75-0.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,14,204.06₹10.51₹10.45₹11,93,112.67-1.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,13,816.27₹10.54₹10.57₹12,03,459.070.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,13,514.13₹10.57₹10.54₹11,96,745.39-0.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,13,198.2₹10.60₹10.59₹11,98,814.24-0.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,13,341.7₹10.59₹10.57₹11,98,384.41-0.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,13,607.47₹10.56₹10.47₹11,89,992.84-1.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,13,895.36₹10.54₹10.42₹11,86,539.04-2.4%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,14,255.97₹10.50₹10.28₹11,74,951.22-4.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,14,117.43₹10.52₹10.10₹11,52,791.47-8.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,13,927.23₹10.53₹10.17₹11,58,514.59-7.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,14,098.46₹10.52₹10.22₹11,66,382.97-6.0%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,14,311.44₹10.50₹10.14₹11,58,809.37-7.4%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,14,314.72₹10.50₹10.24₹11,70,948.51-5.2%
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%
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