UTI Retirement Fund Direct · Growth

Download SIP CAGR Datasheet ↓

1.4%

Mean CAGR

₹12.00 L

Invested

₹12.16 L

Final Value

113 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 ↕
12 Nov 2021	12 Oct 2022	₹12,00,000	₹60	₹11,99,940	33,034.21	₹36.32	₹37.02	₹12,22,797.7	1.9%
11 Nov 2021	11 Oct 2022	₹12,00,000	₹60	₹11,99,940	32,996.36	₹36.37	₹36.89	₹12,17,268.59	1.4%
10 Nov 2021	10 Oct 2022	₹12,00,000	₹60	₹11,99,940	32,980.56	₹36.38	₹37.10	₹12,23,539.33	2.0%
08 Nov 2021	07 Oct 2022	₹12,00,000	₹60	₹11,99,940	33,101.56	₹36.25	₹37.19	₹12,30,911.16	2.6%
08 Nov 2021	06 Oct 2022	₹12,00,000	₹60	₹11,99,940	33,120.95	₹36.23	₹37.24	₹12,33,540.17	2.8%
03 Nov 2021	04 Oct 2022	₹12,00,000	₹60	₹11,99,940	33,086.91	₹36.27	₹37.17	₹12,29,913.38	2.5%
03 Nov 2021	03 Oct 2022	₹12,00,000	₹60	₹11,99,940	33,109.85	₹36.24	₹36.81	₹12,18,833.31	1.6%
28 Oct 2021	30 Sep 2022	₹12,00,000	₹60	₹11,99,940	33,177.34	₹36.17	₹36.97	₹12,26,443.47	2.2%
28 Oct 2021	29 Sep 2022	₹12,00,000	₹60	₹11,99,940	33,227.3	₹36.11	₹36.74	₹12,20,857.48	1.7%
28 Oct 2021	28 Sep 2022	₹12,00,000	₹60	₹11,99,940	33,248.22	₹36.09	₹36.70	₹12,20,286.29	1.7%
27 Oct 2021	27 Sep 2022	₹12,00,000	₹60	₹11,99,940	33,225.14	₹36.12	₹36.83	₹12,23,618.84	2.0%
26 Oct 2021	26 Sep 2022	₹12,00,000	₹60	₹11,99,940	33,246.4	₹36.09	₹36.81	₹12,23,839.94	2.0%
22 Oct 2021	23 Sep 2022	₹12,00,000	₹60	₹11,99,940	33,221.12	₹36.12	₹37.10	₹12,32,483.55	2.7%
22 Oct 2021	22 Sep 2022	₹12,00,000	₹60	₹11,99,940	33,203.06	₹36.14	₹37.46	₹12,43,949.43	3.7%
21 Oct 2021	21 Sep 2022	₹12,00,000	₹60	₹11,99,940	33,176.44	₹36.17	₹37.61	₹12,47,792.45	4.0%
20 Oct 2021	20 Sep 2022	₹12,00,000	₹60	₹11,99,940	33,195.96	₹36.15	₹37.69	₹12,51,122.65	4.3%
19 Oct 2021	19 Sep 2022	₹12,00,000	₹60	₹11,99,940	33,199.56	₹36.14	₹37.54	₹12,46,354.69	3.9%
18 Oct 2021	16 Sep 2022	₹12,00,000	₹60	₹11,99,940	33,104.64	₹36.25	₹37.50	₹12,41,268.55	3.4%
14 Oct 2021	15 Sep 2022	₹12,00,000	₹60	₹11,99,940	33,063.75	₹36.29	₹37.83	₹12,50,798.33	4.2%
14 Oct 2021	14 Sep 2022	₹12,00,000	₹60	₹11,99,940	33,084.09	₹36.27	₹37.94	₹12,55,293.04	4.6%
13 Oct 2021	13 Sep 2022	₹12,00,000	₹60	₹11,99,940	33,095.49	₹36.26	₹37.97	₹12,56,589.35	4.7%
12 Oct 2021	12 Sep 2022	₹12,00,000	₹60	₹11,99,940	33,089.4	₹36.26	₹37.86	₹12,52,691.95	4.4%
08 Oct 2021	09 Sep 2022	₹12,00,000	₹60	₹11,99,940	33,065.68	₹36.29	₹37.76	₹12,48,490.81	4.0%
08 Oct 2021	08 Sep 2022	₹12,00,000	₹60	₹11,99,940	33,135.87	₹36.21	₹37.73	₹12,50,173.29	4.2%
07 Oct 2021	07 Sep 2022	₹12,00,000	₹60	₹11,99,940	33,185.52	₹36.16	₹37.54	₹12,45,787.61	3.8%
06 Oct 2021	06 Sep 2022	₹12,00,000	₹60	₹11,99,940	33,221.34	₹36.12	₹37.54	₹12,47,262.16	3.9%
05 Oct 2021	05 Sep 2022	₹12,00,000	₹60	₹11,99,940	33,189.72	₹36.15	₹37.52	₹12,45,368.01	3.8%
01 Oct 2021	02 Sep 2022	₹12,00,000	₹60	₹11,99,940	33,145.39	₹36.20	₹37.41	₹12,39,945.92	3.3%
01 Oct 2021	01 Sep 2022	₹12,00,000	₹60	₹11,99,940	33,173.47	₹36.17	₹37.40	₹12,40,717.54	3.4%
28 Sep 2021	30 Aug 2022	₹12,00,000	₹60	₹11,99,940	33,271.95	₹36.06	₹37.47	₹12,46,736.46	3.9%
28 Sep 2021	29 Aug 2022	₹12,00,000	₹60	₹11,99,940	33,305.44	₹36.03	₹37.12	₹12,36,357.93	3.0%
27 Sep 2021	26 Aug 2022	₹12,00,000	₹60	₹11,99,940	33,319.68	₹36.01	₹37.32	₹12,43,410.39	3.6%
24 Sep 2021	25 Aug 2022	₹12,00,000	₹60	₹11,99,940	33,352.61	₹35.98	₹37.25	₹12,42,304.59	3.5%
24 Sep 2021	24 Aug 2022	₹12,00,000	₹60	₹11,99,940	33,383.68	₹35.94	₹37.30	₹12,45,277.86	3.8%
23 Sep 2021	23 Aug 2022	₹12,00,000	₹60	₹11,99,940	33,317.17	₹36.02	₹37.24	₹12,40,808.04	3.4%
22 Sep 2021	22 Aug 2022	₹12,00,000	₹60	₹11,99,940	33,342.7	₹35.99	₹37.15	₹12,38,807.94	3.2%
20 Sep 2021	19 Aug 2022	₹12,00,000	₹60	₹11,99,940	33,372.18	₹35.96	₹37.36	₹12,46,851.54	3.9%
17 Sep 2021	18 Aug 2022	₹12,00,000	₹60	₹11,99,940	33,261.17	₹36.08	₹37.50	₹12,47,456.81	4.0%
17 Sep 2021	17 Aug 2022	₹12,00,000	₹60	₹11,99,940	33,226.71	₹36.11	₹37.51	₹12,46,323.87	3.9%
16 Sep 2021	16 Aug 2022	₹12,00,000	₹60	₹11,99,940	33,251.74	₹36.09	₹37.36	₹12,42,261.68	3.5%
13 Sep 2021	12 Aug 2022	₹12,00,000	₹60	₹11,99,940	33,287.93	₹36.05	₹37.23	₹12,39,219.89	3.3%
13 Sep 2021	11 Aug 2022	₹12,00,000	₹60	₹11,99,940	33,246.53	₹36.09	₹37.16	₹12,35,451.01	3.0%
09 Sep 2021	10 Aug 2022	₹12,00,000	₹60	₹11,99,940	33,239.04	₹36.10	₹37.01	₹12,30,020.77	2.5%
08 Sep 2021	08 Aug 2022	₹12,00,000	₹60	₹11,99,940	33,330.28	₹36.00	₹36.97	₹12,32,263.63	2.7%
06 Sep 2021	05 Aug 2022	₹12,00,000	₹60	₹11,99,940	33,366.07	₹35.96	₹36.87	₹12,30,140.27	2.5%
03 Sep 2021	04 Aug 2022	₹12,00,000	₹60	₹11,99,940	33,356.22	₹35.97	₹36.93	₹12,31,792	2.6%
03 Sep 2021	03 Aug 2022	₹12,00,000	₹60	₹11,99,940	33,344.75	₹35.99	₹36.88	₹12,29,744.36	2.5%
02 Sep 2021	02 Aug 2022	₹12,00,000	₹60	₹11,99,940	33,325.29	₹36.01	₹36.89	₹12,29,233.15	2.4%
01 Sep 2021	01 Aug 2022	₹12,00,000	₹60	₹11,99,940	33,362.1	₹35.97	₹36.87	₹12,30,210.85	2.5%
27 Aug 2021	29 Jul 2022	₹12,00,000	₹60	₹11,99,940	33,506.89	₹35.81	₹36.66	₹12,28,473.19	2.4%
27 Aug 2021	28 Jul 2022	₹12,00,000	₹60	₹11,99,940	33,524.82	₹35.79	₹36.54	₹12,25,137.88	2.1%
27 Aug 2021	27 Jul 2022	₹12,00,000	₹60	₹11,99,940	33,515.25	₹35.80	₹36.42	₹12,20,652.11	1.7%
26 Aug 2021	26 Jul 2022	₹12,00,000	₹60	₹11,99,940	33,543.59	₹35.77	₹36.28	₹12,17,129.21	1.4%
25 Aug 2021	25 Jul 2022	₹12,00,000	₹60	₹11,99,940	33,567.87	₹35.75	₹36.44	₹12,23,270.07	1.9%
23 Aug 2021	22 Jul 2022	₹12,00,000	₹60	₹11,99,940	33,563.69	₹35.75	₹36.45	₹12,23,376.54	1.9%
20 Aug 2021	21 Jul 2022	₹12,00,000	₹60	₹11,99,940	33,567.46	₹35.75	₹36.36	₹12,20,533.08	1.7%
20 Aug 2021	20 Jul 2022	₹12,00,000	₹60	₹11,99,940	33,614.15	₹35.70	₹36.24	₹12,18,230.4	1.5%
20 Aug 2021	19 Jul 2022	₹12,00,000	₹60	₹11,99,940	33,607.31	₹35.70	₹36.15	₹12,14,941.04	1.3%
18 Aug 2021	18 Jul 2022	₹12,00,000	₹60	₹11,99,940	33,486.22	₹35.83	₹36.08	₹12,08,263.04	0.7%
16 Aug 2021	15 Jul 2022	₹12,00,000	₹60	₹11,99,940	33,457.93	₹35.86	₹35.89	₹12,00,651.37	0.1%
13 Aug 2021	14 Jul 2022	₹12,00,000	₹60	₹11,99,940	33,498.6	₹35.82	₹35.81	₹11,99,514.49	-0.0%
13 Aug 2021	13 Jul 2022	₹12,00,000	₹60	₹11,99,940	33,507.5	₹35.81	₹35.85	₹12,01,093.24	0.1%
12 Aug 2021	12 Jul 2022	₹12,00,000	₹60	₹11,99,940	33,503.14	₹35.82	₹35.88	₹12,02,096.04	0.2%
11 Aug 2021	11 Jul 2022	₹12,00,000	₹60	₹11,99,940	33,471.02	₹35.85	₹35.99	₹12,04,578.49	0.4%
09 Aug 2021	08 Jul 2022	₹12,00,000	₹60	₹11,99,940	33,534.26	₹35.78	₹35.94	₹12,05,170.99	0.4%
06 Aug 2021	07 Jul 2022	₹12,00,000	₹60	₹11,99,940	33,567.72	₹35.75	₹35.86	₹12,03,634.45	0.3%
06 Aug 2021	06 Jul 2022	₹12,00,000	₹60	₹11,99,940	33,592.66	₹35.72	₹35.69	₹11,98,791.01	-0.1%
05 Aug 2021	05 Jul 2022	₹12,00,000	₹60	₹11,99,940	33,552.97	₹35.76	₹35.47	₹11,90,180.94	-0.8%
04 Aug 2021	04 Jul 2022	₹12,00,000	₹60	₹11,99,940	33,548.37	₹35.77	₹35.49	₹11,90,799.37	-0.8%
02 Aug 2021	01 Jul 2022	₹12,00,000	₹60	₹11,99,940	33,565.63	₹35.75	₹35.35	₹11,86,410.92	-1.1%
28 Jul 2021	30 Jun 2022	₹12,00,000	₹60	₹11,99,940	33,705.98	₹35.60	₹35.27	₹11,88,944.66	-0.9%
28 Jul 2021	29 Jun 2022	₹12,00,000	₹60	₹11,99,940	33,714.36	₹35.59	₹35.27	₹11,89,176.34	-0.9%
28 Jul 2021	28 Jun 2022	₹12,00,000	₹60	₹11,99,940	33,723.41	₹35.58	₹35.32	₹11,90,989.31	-0.8%
27 Jul 2021	27 Jun 2022	₹12,00,000	₹60	₹11,99,940	33,704.63	₹35.60	₹35.30	₹11,89,739.63	-0.8%
23 Jul 2021	24 Jun 2022	₹12,00,000	₹60	₹11,99,940	33,793.99	₹35.51	₹35.12	₹11,86,949.8	-1.1%
23 Jul 2021	23 Jun 2022	₹12,00,000	₹60	₹11,99,940	33,734.87	₹35.57	₹35.00	₹11,80,605.59	-1.6%
22 Jul 2021	22 Jun 2022	₹12,00,000	₹60	₹11,99,940	33,761.66	₹35.54	₹34.84	₹11,76,344.04	-2.0%
22 Jul 2021	21 Jun 2022	₹12,00,000	₹60	₹11,99,940	33,758.73	₹35.54	₹34.98	₹11,80,762.18	-1.6%
20 Jul 2021	20 Jun 2022	₹12,00,000	₹60	₹11,99,940	33,812.02	₹35.49	₹34.70	₹11,73,212.85	-2.2%
16 Jul 2021	17 Jun 2022	₹12,00,000	₹60	₹11,99,940	33,615.08	₹35.70	₹34.69	₹11,66,248.25	-2.8%
16 Jul 2021	16 Jun 2022	₹12,00,000	₹60	₹11,99,940	33,616.99	₹35.69	₹34.75	₹11,68,049.15	-2.7%
15 Jul 2021	15 Jun 2022	₹12,00,000	₹60	₹11,99,940	33,613.8	₹35.70	₹35.05	₹11,78,278.15	-1.8%
14 Jul 2021	14 Jun 2022	₹12,00,000	₹60	₹11,99,940	33,656.78	₹35.65	₹35.03	₹11,79,034.11	-1.7%
13 Jul 2021	13 Jun 2022	₹12,00,000	₹60	₹11,99,940	33,675.53	₹35.63	₹35.05	₹11,80,195.95	-1.6%
09 Jul 2021	10 Jun 2022	₹12,00,000	₹60	₹11,99,940	33,642.05	₹35.67	₹35.44	₹11,92,422.44	-0.6%
09 Jul 2021	09 Jun 2022	₹12,00,000	₹60	₹11,99,940	33,651.59	₹35.66	₹35.60	₹11,98,063.9	-0.2%
08 Jul 2021	08 Jun 2022	₹12,00,000	₹60	₹11,99,940	33,725.65	₹35.58	₹35.52	₹11,97,965.53	-0.2%
07 Jul 2021	07 Jun 2022	₹12,00,000	₹60	₹11,99,940	33,746.44	₹35.56	₹35.51	₹11,98,251.63	-0.1%
06 Jul 2021	06 Jun 2022	₹12,00,000	₹60	₹11,99,940	33,765.28	₹35.54	₹35.63	₹12,03,036.5	0.3%
02 Jul 2021	03 Jun 2022	₹12,00,000	₹60	₹11,99,940	33,695.06	₹35.61	₹35.65	₹12,01,090.79	0.1%
02 Jul 2021	02 Jun 2022	₹12,00,000	₹60	₹11,99,940	33,677.95	₹35.63	₹35.74	₹12,03,700.42	0.3%
01 Jul 2021	01 Jun 2022	₹12,00,000	₹60	₹11,99,940	33,715.68	₹35.59	₹35.75	₹12,05,187.37	0.4%
28 Jun 2021	31 May 2022	₹12,00,000	₹60	₹11,99,940	33,849.66	₹35.45	₹35.75	₹12,10,084.68	0.8%
28 Jun 2021	30 May 2022	₹12,00,000	₹60	₹11,99,940	33,849.66	₹35.45	₹35.75	₹12,10,084.68	0.8%
28 Jun 2021	27 May 2022	₹12,00,000	₹60	₹11,99,940	33,850.32	₹35.45	₹35.53	₹12,02,650.93	0.2%
25 Jun 2021	26 May 2022	₹12,00,000	₹60	₹11,99,940	33,868.01	₹35.43	₹35.42	₹11,99,503.45	-0.0%
25 Jun 2021	25 May 2022	₹12,00,000	₹60	₹11,99,940	33,889.95	₹35.41	₹35.24	₹11,94,319.15	-0.5%
24 Jun 2021	24 May 2022	₹12,00,000	₹60	₹11,99,940	33,937.13	₹35.36	₹35.34	₹11,99,388.96	-0.1%
23 Jun 2021	23 May 2022	₹12,00,000	₹60	₹11,99,940	33,874.11	₹35.42	₹35.39	₹11,98,676.2	-0.1%
21 Jun 2021	20 May 2022	₹12,00,000	₹60	₹11,99,940	33,923.64	₹35.37	₹35.43	₹12,01,782.22	0.1%

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