UTI Retirement Fund Direct · Growth
4.2%
Mean CAGR
₹12.00 L
Invested
₹12.50 L
Final Value
3183 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,017.09 | ₹54.50 | ₹55.26 | ₹12,16,748 | 1.4% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,030.01 | ₹54.47 | ₹54.99 | ₹12,11,379.7 | 0.9% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,069.31 | ₹54.37 | ₹54.43 | ₹12,01,168.48 | 0.1% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,089.38 | ₹54.32 | ₹54.14 | ₹11,95,901.22 | -0.3% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,108.77 | ₹54.27 | ₹53.90 | ₹11,91,640.8 | -0.7% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,140.86 | ₹54.20 | ₹53.47 | ₹11,83,878.42 | -1.3% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,130.03 | ₹54.22 | ₹53.50 | ₹11,84,000.8 | -1.3% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,125.6 | ₹54.23 | ₹53.31 | ₹11,79,420.43 | -1.7% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,115.29 | ₹54.26 | ₹53.34 | ₹11,79,527.75 | -1.7% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,090.03 | ₹54.32 | ₹53.32 | ₹11,77,796.05 | -1.9% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,126.86 | ₹54.23 | ₹53.20 | ₹11,77,084.52 | -1.9% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,096.37 | ₹54.30 | ₹53.43 | ₹11,80,562.87 | -1.6% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,057.82 | ₹54.40 | ₹53.60 | ₹11,82,332.37 | -1.5% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,058.7 | ₹54.40 | ₹53.70 | ₹11,84,607.16 | -1.3% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,047.05 | ₹54.43 | ₹53.88 | ₹11,88,003.08 | -1.0% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,057.67 | ₹54.40 | ₹53.72 | ₹11,84,946.75 | -1.3% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,075.65 | ₹54.36 | ₹53.49 | ₹11,80,857.5 | -1.6% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,095.32 | ₹54.31 | ₹53.55 | ₹11,83,133.77 | -1.4% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,069.15 | ₹54.37 | ₹53.25 | ₹11,75,193.3 | -2.1% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,072.53 | ₹54.36 | ₹53.44 | ₹11,79,498.66 | -1.7% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,084.5 | ₹54.33 | ₹53.20 | ₹11,74,988.32 | -2.1% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,062.48 | ₹54.39 | ₹53.65 | ₹11,83,658.89 | -1.4% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,048.71 | ₹54.42 | ₹53.85 | ₹11,87,420.24 | -1.0% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,052.55 | ₹54.41 | ₹53.72 | ₹11,84,696.14 | -1.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,093.79 | ₹54.31 | ₹53.58 | ₹11,83,844.95 | -1.3% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,106.11 | ₹54.28 | ₹53.78 | ₹11,88,846.67 | -0.9% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,096.39 | ₹54.30 | ₹53.83 | ₹11,89,421.96 | -0.9% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,085.07 | ₹54.33 | ₹53.92 | ₹11,90,846.95 | -0.8% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,065.29 | ₹54.38 | ₹54.29 | ₹11,97,979.73 | -0.2% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,085.79 | ₹54.33 | ₹54.28 | ₹11,98,880.57 | -0.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,088 | ₹54.33 | ₹54.61 | ₹12,06,296.25 | 0.5% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,065.64 | ₹54.38 | ₹54.49 | ₹12,02,447.03 | 0.2% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,035.68 | ₹54.45 | ₹54.50 | ₹12,00,841.08 | 0.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,022.38 | ₹54.49 | ₹54.45 | ₹11,99,039.51 | -0.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,026.65 | ₹54.48 | ₹54.31 | ₹11,96,219.14 | -0.3% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,037.33 | ₹54.45 | ₹54.24 | ₹11,95,236.7 | -0.4% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,046.66 | ₹54.43 | ₹54.18 | ₹11,94,419.67 | -0.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,038.57 | ₹54.45 | ₹54.52 | ₹12,01,523.25 | 0.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,036.33 | ₹54.45 | ₹54.61 | ₹12,03,432.58 | 0.3% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,056.97 | ₹54.40 | ₹54.61 | ₹12,04,478.38 | 0.4% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,064.65 | ₹54.38 | ₹54.82 | ₹12,09,539.99 | 0.8% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,056.87 | ₹54.40 | ₹54.89 | ₹12,10,772.34 | 0.9% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,073.18 | ₹54.36 | ₹54.98 | ₹12,13,660.64 | 1.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,080.03 | ₹54.34 | ₹54.95 | ₹12,13,377.16 | 1.1% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,086.37 | ₹54.33 | ₹54.90 | ₹12,12,431.51 | 1.0% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,097.31 | ₹54.30 | ₹55.04 | ₹12,16,260.51 | 1.4% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,123.13 | ₹54.24 | ₹55.06 | ₹12,18,095.03 | 1.5% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,108.18 | ₹54.28 | ₹55.17 | ₹12,19,642.11 | 1.6% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,099.41 | ₹54.30 | ₹55.12 | ₹12,18,015.6 | 1.5% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,086.23 | ₹54.33 | ₹55.29 | ₹12,21,154.24 | 1.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,091.15 | ₹54.32 | ₹55.40 | ₹12,23,843.15 | 2.0% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,107.9 | ₹54.28 | ₹55.33 | ₹12,23,225.51 | 1.9% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,061 | ₹54.39 | ₹55.34 | ₹12,20,844.73 | 1.7% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,064.76 | ₹54.38 | ₹55.33 | ₹12,20,865.02 | 1.7% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,059.67 | ₹54.40 | ₹55.28 | ₹12,19,381.59 | 1.6% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,039.37 | ₹54.45 | ₹55.33 | ₹12,19,515.75 | 1.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,040.22 | ₹54.44 | ₹55.46 | ₹12,22,410.13 | 1.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,080.67 | ₹54.34 | ₹55.55 | ₹12,26,495.18 | 2.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,099.94 | ₹54.30 | ₹55.57 | ₹12,28,107.06 | 2.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,074.97 | ₹54.36 | ₹55.58 | ₹12,26,922.17 | 2.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,070.94 | ₹54.37 | ₹55.55 | ₹12,26,102.76 | 2.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,072.77 | ₹54.36 | ₹55.62 | ₹12,27,762.6 | 2.3% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,111.74 | ₹54.27 | ₹55.56 | ₹12,28,439.97 | 2.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,108.92 | ₹54.27 | ₹55.55 | ₹12,28,194.8 | 2.4% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,111.16 | ₹54.27 | ₹55.54 | ₹12,28,115.6 | 2.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,134.87 | ₹54.21 | ₹55.46 | ₹12,27,571.24 | 2.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,141.94 | ₹54.19 | ₹55.59 | ₹12,30,768.64 | 2.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,195.29 | ₹54.06 | ₹55.20 | ₹12,25,133.13 | 2.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,196.49 | ₹54.06 | ₹55.16 | ₹12,24,387.08 | 2.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,192.01 | ₹54.07 | ₹55.14 | ₹12,23,578.66 | 2.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,183.87 | ₹54.09 | ₹54.93 | ₹12,18,522.17 | 1.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,173.4 | ₹54.12 | ₹54.99 | ₹12,19,317.21 | 1.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,172.24 | ₹54.12 | ₹54.65 | ₹12,11,815.16 | 1.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,184.16 | ₹54.09 | ₹54.70 | ₹12,13,382.76 | 1.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,157.48 | ₹54.16 | ₹54.80 | ₹12,14,269.61 | 1.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,122.22 | ₹54.24 | ₹55.08 | ₹12,18,567.13 | 1.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,125.84 | ₹54.23 | ₹55.08 | ₹12,18,748.9 | 1.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,112.08 | ₹54.27 | ₹55.07 | ₹12,17,650.4 | 1.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,124.23 | ₹54.24 | ₹55.01 | ₹12,17,053.88 | 1.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,143.67 | ₹54.19 | ₹54.98 | ₹12,17,386.14 | 1.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,159.16 | ₹54.15 | ₹54.93 | ₹12,17,251.58 | 1.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,182.97 | ₹54.09 | ₹55.24 | ₹12,25,324.95 | 2.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,155.62 | ₹54.16 | ₹55.20 | ₹12,22,937.06 | 1.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,183.7 | ₹54.09 | ₹54.93 | ₹12,18,550.76 | 1.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,200.62 | ₹54.05 | ₹54.75 | ₹12,15,452.75 | 1.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,188.46 | ₹54.08 | ₹55.22 | ₹12,25,188.93 | 2.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,186.2 | ₹54.09 | ₹55.22 | ₹12,25,077.43 | 2.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,209.53 | ₹54.03 | ₹55.05 | ₹12,22,621.48 | 1.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,226.14 | ₹53.99 | ₹54.97 | ₹12,21,724.05 | 1.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,240.86 | ₹53.95 | ₹54.76 | ₹12,17,818.38 | 1.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,248.52 | ₹53.93 | ₹54.73 | ₹12,17,701.28 | 1.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,243.21 | ₹53.95 | ₹54.70 | ₹12,16,601.05 | 1.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,187.75 | ₹54.08 | ₹54.68 | ₹12,13,128.77 | 1.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,192.38 | ₹54.07 | ₹54.64 | ₹12,12,549.57 | 1.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,202.35 | ₹54.05 | ₹54.40 | ₹12,07,916.89 | 0.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,182.21 | ₹54.09 | ₹54.60 | ₹12,11,071.03 | 0.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,157.46 | ₹54.16 | ₹54.45 | ₹12,06,544.5 | 0.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,140.79 | ₹54.20 | ₹54.47 | ₹12,06,035.56 | 0.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,144.31 | ₹54.19 | ₹54.39 | ₹12,04,320.5 | 0.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,152.77 | ₹54.17 | ₹54.29 | ₹12,02,585.36 | 0.2% |
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