SIP CAGR Data
10 columns × 3 durations
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UTI Retirement Fund Direct · Growth

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5.2%
Mean CAGR
₹12.00 L
Invested
₹12.62 L
Final Value
1270 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 ↕
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94022,187.75₹54.08₹54.68₹12,13,128.771.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94022,192.38₹54.07₹54.64₹12,12,549.571.1%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94022,202.35₹54.05₹54.40₹12,07,916.890.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94022,182.21₹54.09₹54.60₹12,11,071.030.9%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94022,157.46₹54.16₹54.45₹12,06,544.50.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94022,140.79₹54.20₹54.47₹12,06,035.560.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94022,144.31₹54.19₹54.39₹12,04,320.50.4%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94022,152.77₹54.17₹54.29₹12,02,585.360.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94022,172.47₹54.12₹54.20₹12,01,696.680.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94022,202.36₹54.05₹53.81₹11,94,773.17-0.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94022,192.83₹54.07₹53.39₹11,84,841.79-1.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94022,194.04₹54.07₹53.49₹11,87,247.95-1.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94022,210.37₹54.03₹53.63₹11,91,100-0.7%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94022,220.3₹54.00₹53.33₹11,84,968.43-1.3%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94022,214.31₹54.02₹53.53₹11,89,069.8-0.9%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94022,227₹53.99₹53.46₹11,88,246.28-1.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94022,242.56₹53.95₹53.41₹11,87,995.27-1.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94022,257.78₹53.91₹53.53₹11,91,516.65-0.7%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94022,263.29₹53.90₹53.43₹11,89,521.03-0.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94022,266.43₹53.89₹53.55₹11,92,449.74-0.6%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94022,243₹53.95₹53.77₹11,96,073.05-0.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94022,226.85₹53.99₹53.82₹11,96,320.09-0.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94022,218.59₹54.01₹53.83₹11,95,980.08-0.3%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94022,221.62₹54.00₹53.52₹11,89,398.81-0.9%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94022,189.87₹54.08₹53.50₹11,87,259.98-1.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94022,188.64₹54.08₹53.54₹11,87,888.95-1.0%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94022,196.71₹54.06₹53.54₹11,88,434.28-1.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94022,175.11₹54.11₹53.38₹11,83,800.53-1.4%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94022,194.39₹54.06₹53.54₹11,88,327.68-1.0%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94022,221.81₹54.00₹53.58₹11,90,547.04-0.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94022,242.48₹53.95₹53.39₹11,87,494.65-1.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94022,213.7₹54.02₹53.40₹11,86,129.35-1.1%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94022,182.13₹54.09₹53.87₹11,95,022.3-0.4%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94022,205.05₹54.04₹54.18₹12,03,169.680.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94022,210.63₹54.03₹54.33₹12,06,654.580.6%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94022,215.36₹54.01₹54.28₹12,05,858.570.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94022,211.81₹54.02₹53.86₹11,96,390.32-0.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94022,226.06₹53.99₹53.91₹11,98,193.46-0.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94022,272.05₹53.88₹53.72₹11,96,541.36-0.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94022,265.52₹53.89₹53.91₹12,00,3990.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94022,250.53₹53.93₹53.80₹11,97,073.81-0.2%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94022,248.73₹53.93₹53.95₹12,00,294.560.0%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94022,236.79₹53.96₹53.69₹11,93,846.43-0.5%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94022,233.88₹53.97₹53.97₹11,99,944.710.0%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94022,226.45₹53.99₹54.23₹12,05,322.680.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94022,187.76₹54.08₹54.43₹12,07,573.090.6%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94022,194.43₹54.06₹54.25₹12,04,076.920.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94022,169.67₹54.13₹54.28₹12,03,336.70.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94022,178.73₹54.10₹54.14₹12,00,747.440.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94022,199.09₹54.05₹54.10₹12,01,037.260.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94022,258.74₹53.91₹53.62₹11,93,613.58-0.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94022,248.6₹53.93₹53.77₹11,96,385.33-0.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94022,276.63₹53.87₹53.46₹11,90,855.43-0.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94022,268.74₹53.88₹53.61₹11,93,818.35-0.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94022,268.09₹53.89₹52.67₹11,72,802.56-2.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94022,277.49₹53.86₹52.50₹11,69,670.58-2.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94022,308.36₹53.79₹52.18₹11,63,963.27-3.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94022,310.28₹53.78₹52.29₹11,66,564.35-2.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94022,312.36₹53.78₹51.86₹11,57,090.18-3.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94022,312.55₹53.78₹51.85₹11,56,990.3-3.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94022,296.99₹53.82₹52.37₹11,67,626.48-2.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94022,269.01₹53.88₹52.87₹11,77,382.46-1.9%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94022,267.85₹53.89₹52.55₹11,70,211.15-2.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94022,273.96₹53.87₹52.26₹11,64,019.43-3.0%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94022,254.18₹53.92₹52.99₹11,79,273.27-1.7%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94022,255.47₹53.92₹52.92₹11,77,835.1-1.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94022,244.39₹53.94₹53.55₹11,91,286.92-0.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94022,245.42₹53.94₹53.36₹11,87,004.59-1.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94022,260.19₹53.91₹53.28₹11,85,974.16-1.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94022,331.1₹53.73₹53.25₹11,89,061.93-0.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94022,320.89₹53.76₹53.69₹11,98,424.24-0.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94022,311.07₹53.78₹53.88₹12,02,102.360.2%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94022,345.8₹53.70₹54.08₹12,08,444.960.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94022,378₹53.62₹53.66₹12,00,754.110.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94022,354.84₹53.68₹54.08₹12,08,889.230.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94022,302.66₹53.80₹54.31₹12,11,330.860.9%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94022,318.51₹53.76₹54.04₹12,06,087.730.5%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94022,332.97₹53.73₹54.40₹12,14,913.611.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94022,336.33₹53.72₹54.72₹12,22,315.671.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94022,330.45₹53.74₹54.92₹12,26,323.522.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94022,328.4₹53.74₹54.89₹12,25,659.352.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94022,312.13₹53.78₹54.76₹12,21,912.41.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94022,307.59₹53.79₹54.95₹12,25,857.892.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94022,329.67₹53.74₹54.86₹12,24,920.712.1%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94022,339.33₹53.71₹54.87₹12,25,707.792.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94022,359.49₹53.67₹55.12₹12,32,499.882.7%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94022,370.01₹53.64₹55.10₹12,32,648.062.7%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94022,381.91₹53.61₹55.01₹12,31,296.042.6%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94022,456.15₹53.43₹54.84₹12,31,394.352.6%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94022,457.99₹53.43₹55.08₹12,37,003.943.1%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94022,453.8₹53.44₹55.20₹12,39,460.953.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94022,496.02₹53.34₹55.10₹12,39,528.653.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94022,513.7₹53.30₹55.07₹12,39,883.543.3%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94022,497.4₹53.34₹54.87₹12,34,457.262.9%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94022,462.24₹53.42₹54.93₹12,33,754.422.8%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94022,482.81₹53.37₹55.02₹12,36,916.693.1%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94022,481.44₹53.37₹54.91₹12,34,437.862.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94022,509.6₹53.31₹54.31₹12,22,467.351.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94022,522.64₹53.28₹54.58₹12,29,206.672.4%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94022,510.89₹53.30₹54.58₹12,28,738.932.4%
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