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

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2.8%
Mean XIRR
3.2%
Median XIRR
-6.1%
Min XIRR
10.5%
Max XIRR
₹12.00 L
Invested
₹12.17 L
Median 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 ↕XIRR ↕
12 Nov 202112 Oct 2022₹12,00,000₹60₹11,99,94033,034.21₹36.32₹37.02₹12,22,797.74.2%
11 Nov 202111 Oct 2022₹12,00,000₹60₹11,99,94032,996.36₹36.37₹36.89₹12,17,268.593.2%
10 Nov 202110 Oct 2022₹12,00,000₹60₹11,99,94032,980.56₹36.38₹37.10₹12,23,539.334.3%
08 Nov 202107 Oct 2022₹12,00,000₹60₹11,99,94033,101.56₹36.25₹37.19₹12,30,911.165.7%
08 Nov 202106 Oct 2022₹12,00,000₹60₹11,99,94033,120.95₹36.23₹37.24₹12,33,540.176.2%
03 Nov 202104 Oct 2022₹12,00,000₹60₹11,99,94033,086.91₹36.27₹37.17₹12,29,913.385.5%
03 Nov 202103 Oct 2022₹12,00,000₹60₹11,99,94033,109.85₹36.24₹36.81₹12,18,833.313.5%
28 Oct 202130 Sep 2022₹12,00,000₹60₹11,99,94033,177.34₹36.17₹36.97₹12,26,443.474.8%
28 Oct 202129 Sep 2022₹12,00,000₹60₹11,99,94033,227.3₹36.11₹36.74₹12,20,857.483.8%
28 Oct 202128 Sep 2022₹12,00,000₹60₹11,99,94033,248.22₹36.09₹36.70₹12,20,286.293.7%
27 Oct 202127 Sep 2022₹12,00,000₹60₹11,99,94033,225.14₹36.12₹36.83₹12,23,618.844.3%
26 Oct 202126 Sep 2022₹12,00,000₹60₹11,99,94033,246.4₹36.09₹36.81₹12,23,839.944.4%
22 Oct 202123 Sep 2022₹12,00,000₹60₹11,99,94033,221.12₹36.12₹37.10₹12,32,483.556.0%
22 Oct 202122 Sep 2022₹12,00,000₹60₹11,99,94033,203.06₹36.14₹37.46₹12,43,949.438.1%
21 Oct 202121 Sep 2022₹12,00,000₹60₹11,99,94033,176.44₹36.17₹37.61₹12,47,792.458.8%
20 Oct 202120 Sep 2022₹12,00,000₹60₹11,99,94033,195.96₹36.15₹37.69₹12,51,122.659.4%
19 Oct 202119 Sep 2022₹12,00,000₹60₹11,99,94033,199.56₹36.14₹37.54₹12,46,354.698.6%
18 Oct 202116 Sep 2022₹12,00,000₹60₹11,99,94033,104.64₹36.25₹37.50₹12,41,268.557.6%
14 Oct 202115 Sep 2022₹12,00,000₹60₹11,99,94033,063.75₹36.29₹37.83₹12,50,798.339.4%
14 Oct 202114 Sep 2022₹12,00,000₹60₹11,99,94033,084.09₹36.27₹37.94₹12,55,293.0410.2%
13 Oct 202113 Sep 2022₹12,00,000₹60₹11,99,94033,095.49₹36.26₹37.97₹12,56,589.3510.5%
12 Oct 202112 Sep 2022₹12,00,000₹60₹11,99,94033,089.4₹36.26₹37.86₹12,52,691.959.7%
08 Oct 202109 Sep 2022₹12,00,000₹60₹11,99,94033,065.68₹36.29₹37.76₹12,48,490.818.9%
08 Oct 202108 Sep 2022₹12,00,000₹60₹11,99,94033,135.87₹36.21₹37.73₹12,50,173.299.3%
07 Oct 202107 Sep 2022₹12,00,000₹60₹11,99,94033,185.52₹36.16₹37.54₹12,45,787.618.4%
06 Oct 202106 Sep 2022₹12,00,000₹60₹11,99,94033,221.34₹36.12₹37.54₹12,47,262.168.7%
05 Oct 202105 Sep 2022₹12,00,000₹60₹11,99,94033,189.72₹36.15₹37.52₹12,45,368.018.3%
01 Oct 202102 Sep 2022₹12,00,000₹60₹11,99,94033,145.39₹36.20₹37.41₹12,39,945.927.3%
01 Oct 202101 Sep 2022₹12,00,000₹60₹11,99,94033,173.47₹36.17₹37.40₹12,40,717.547.5%
28 Sep 202130 Aug 2022₹12,00,000₹60₹11,99,94033,271.95₹36.06₹37.47₹12,46,736.468.6%
28 Sep 202129 Aug 2022₹12,00,000₹60₹11,99,94033,305.44₹36.03₹37.12₹12,36,357.936.7%
27 Sep 202126 Aug 2022₹12,00,000₹60₹11,99,94033,319.68₹36.01₹37.32₹12,43,410.398.0%
24 Sep 202125 Aug 2022₹12,00,000₹60₹11,99,94033,352.61₹35.98₹37.25₹12,42,304.597.8%
24 Sep 202124 Aug 2022₹12,00,000₹60₹11,99,94033,383.68₹35.94₹37.30₹12,45,277.868.4%
23 Sep 202123 Aug 2022₹12,00,000₹60₹11,99,94033,317.17₹36.02₹37.24₹12,40,808.047.5%
22 Sep 202122 Aug 2022₹12,00,000₹60₹11,99,94033,342.7₹35.99₹37.15₹12,38,807.947.2%
20 Sep 202119 Aug 2022₹12,00,000₹60₹11,99,94033,372.18₹35.96₹37.36₹12,46,851.548.7%
17 Sep 202118 Aug 2022₹12,00,000₹60₹11,99,94033,261.17₹36.08₹37.50₹12,47,456.818.8%
17 Sep 202117 Aug 2022₹12,00,000₹60₹11,99,94033,226.71₹36.11₹37.51₹12,46,323.878.6%
16 Sep 202116 Aug 2022₹12,00,000₹60₹11,99,94033,251.74₹36.09₹37.36₹12,42,261.687.8%
13 Sep 202112 Aug 2022₹12,00,000₹60₹11,99,94033,287.93₹36.05₹37.23₹12,39,219.897.2%
13 Sep 202111 Aug 2022₹12,00,000₹60₹11,99,94033,246.53₹36.09₹37.16₹12,35,451.016.5%
09 Sep 202110 Aug 2022₹12,00,000₹60₹11,99,94033,239.04₹36.10₹37.01₹12,30,020.775.5%
08 Sep 202108 Aug 2022₹12,00,000₹60₹11,99,94033,330.28₹36.00₹36.97₹12,32,263.635.9%
06 Sep 202105 Aug 2022₹12,00,000₹60₹11,99,94033,366.07₹35.96₹36.87₹12,30,140.275.5%
03 Sep 202104 Aug 2022₹12,00,000₹60₹11,99,94033,356.22₹35.97₹36.93₹12,31,7925.8%
03 Sep 202103 Aug 2022₹12,00,000₹60₹11,99,94033,344.75₹35.99₹36.88₹12,29,744.365.5%
02 Sep 202102 Aug 2022₹12,00,000₹60₹11,99,94033,325.29₹36.01₹36.89₹12,29,233.155.4%
01 Sep 202101 Aug 2022₹12,00,000₹60₹11,99,94033,362.1₹35.97₹36.87₹12,30,210.855.6%
27 Aug 202129 Jul 2022₹12,00,000₹60₹11,99,94033,506.89₹35.81₹36.66₹12,28,473.195.2%
27 Aug 202128 Jul 2022₹12,00,000₹60₹11,99,94033,524.82₹35.79₹36.54₹12,25,137.884.6%
27 Aug 202127 Jul 2022₹12,00,000₹60₹11,99,94033,515.25₹35.80₹36.42₹12,20,652.113.8%
26 Aug 202126 Jul 2022₹12,00,000₹60₹11,99,94033,543.59₹35.77₹36.28₹12,17,129.213.2%
25 Aug 202125 Jul 2022₹12,00,000₹60₹11,99,94033,567.87₹35.75₹36.44₹12,23,270.074.3%
23 Aug 202122 Jul 2022₹12,00,000₹60₹11,99,94033,563.69₹35.75₹36.45₹12,23,376.544.3%
20 Aug 202121 Jul 2022₹12,00,000₹60₹11,99,94033,567.46₹35.75₹36.36₹12,20,533.083.8%
20 Aug 202120 Jul 2022₹12,00,000₹60₹11,99,94033,614.15₹35.70₹36.24₹12,18,230.43.4%
20 Aug 202119 Jul 2022₹12,00,000₹60₹11,99,94033,607.31₹35.70₹36.15₹12,14,941.042.8%
18 Aug 202118 Jul 2022₹12,00,000₹60₹11,99,94033,486.22₹35.83₹36.08₹12,08,263.041.5%
16 Aug 202115 Jul 2022₹12,00,000₹60₹11,99,94033,457.93₹35.86₹35.89₹12,00,651.370.1%
13 Aug 202114 Jul 2022₹12,00,000₹60₹11,99,94033,498.6₹35.82₹35.81₹11,99,514.49-0.1%
13 Aug 202113 Jul 2022₹12,00,000₹60₹11,99,94033,507.5₹35.81₹35.85₹12,01,093.240.2%
12 Aug 202112 Jul 2022₹12,00,000₹60₹11,99,94033,503.14₹35.82₹35.88₹12,02,096.040.4%
11 Aug 202111 Jul 2022₹12,00,000₹60₹11,99,94033,471.02₹35.85₹35.99₹12,04,578.490.8%
09 Aug 202108 Jul 2022₹12,00,000₹60₹11,99,94033,534.26₹35.78₹35.94₹12,05,170.991.0%
06 Aug 202107 Jul 2022₹12,00,000₹60₹11,99,94033,567.72₹35.75₹35.86₹12,03,634.450.7%
06 Aug 202106 Jul 2022₹12,00,000₹60₹11,99,94033,592.66₹35.72₹35.69₹11,98,791.01-0.2%
05 Aug 202105 Jul 2022₹12,00,000₹60₹11,99,94033,552.97₹35.76₹35.47₹11,90,180.94-1.8%
04 Aug 202104 Jul 2022₹12,00,000₹60₹11,99,94033,548.37₹35.77₹35.49₹11,90,799.37-1.7%
02 Aug 202101 Jul 2022₹12,00,000₹60₹11,99,94033,565.63₹35.75₹35.35₹11,86,410.92-2.5%
28 Jul 202130 Jun 2022₹12,00,000₹60₹11,99,94033,705.98₹35.60₹35.27₹11,88,944.66-2.0%
28 Jul 202129 Jun 2022₹12,00,000₹60₹11,99,94033,714.36₹35.59₹35.27₹11,89,176.34-1.9%
28 Jul 202128 Jun 2022₹12,00,000₹60₹11,99,94033,723.41₹35.58₹35.32₹11,90,989.31-1.6%
27 Jul 202127 Jun 2022₹12,00,000₹60₹11,99,94033,704.63₹35.60₹35.30₹11,89,739.63-1.9%
23 Jul 202124 Jun 2022₹12,00,000₹60₹11,99,94033,793.99₹35.51₹35.12₹11,86,949.8-2.4%
23 Jul 202123 Jun 2022₹12,00,000₹60₹11,99,94033,734.87₹35.57₹35.00₹11,80,605.59-3.5%
22 Jul 202122 Jun 2022₹12,00,000₹60₹11,99,94033,761.66₹35.54₹34.84₹11,76,344.04-4.3%
22 Jul 202121 Jun 2022₹12,00,000₹60₹11,99,94033,758.73₹35.54₹34.98₹11,80,762.18-3.5%
20 Jul 202120 Jun 2022₹12,00,000₹60₹11,99,94033,812.02₹35.49₹34.70₹11,73,212.85-4.8%
16 Jul 202117 Jun 2022₹12,00,000₹60₹11,99,94033,615.08₹35.70₹34.69₹11,66,248.25-6.1%
16 Jul 202116 Jun 2022₹12,00,000₹60₹11,99,94033,616.99₹35.69₹34.75₹11,68,049.15-5.8%
15 Jul 202115 Jun 2022₹12,00,000₹60₹11,99,94033,613.8₹35.70₹35.05₹11,78,278.15-3.9%
14 Jul 202114 Jun 2022₹12,00,000₹60₹11,99,94033,656.78₹35.65₹35.03₹11,79,034.11-3.8%
13 Jul 202113 Jun 2022₹12,00,000₹60₹11,99,94033,675.53₹35.63₹35.05₹11,80,195.95-3.6%
09 Jul 202110 Jun 2022₹12,00,000₹60₹11,99,94033,642.05₹35.67₹35.44₹11,92,422.44-1.4%
09 Jul 202109 Jun 2022₹12,00,000₹60₹11,99,94033,651.59₹35.66₹35.60₹11,98,063.9-0.3%
08 Jul 202108 Jun 2022₹12,00,000₹60₹11,99,94033,725.65₹35.58₹35.52₹11,97,965.53-0.4%
07 Jul 202107 Jun 2022₹12,00,000₹60₹11,99,94033,746.44₹35.56₹35.51₹11,98,251.63-0.3%
06 Jul 202106 Jun 2022₹12,00,000₹60₹11,99,94033,765.28₹35.54₹35.63₹12,03,036.50.6%
02 Jul 202103 Jun 2022₹12,00,000₹60₹11,99,94033,695.06₹35.61₹35.65₹12,01,090.790.2%
02 Jul 202102 Jun 2022₹12,00,000₹60₹11,99,94033,677.95₹35.63₹35.74₹12,03,700.420.7%
01 Jul 202101 Jun 2022₹12,00,000₹60₹11,99,94033,715.68₹35.59₹35.75₹12,05,187.371.0%
28 Jun 202131 May 2022₹12,00,000₹60₹11,99,94033,849.66₹35.45₹35.75₹12,10,084.681.8%
28 Jun 202130 May 2022₹12,00,000₹60₹11,99,94033,849.66₹35.45₹35.75₹12,10,084.681.8%
28 Jun 202127 May 2022₹12,00,000₹60₹11,99,94033,850.32₹35.45₹35.53₹12,02,650.930.5%
25 Jun 202126 May 2022₹12,00,000₹60₹11,99,94033,868.01₹35.43₹35.42₹11,99,503.45-0.1%
25 Jun 202125 May 2022₹12,00,000₹60₹11,99,94033,889.95₹35.41₹35.24₹11,94,319.15-1.0%
24 Jun 202124 May 2022₹12,00,000₹60₹11,99,94033,937.13₹35.36₹35.34₹11,99,388.96-0.1%
23 Jun 202123 May 2022₹12,00,000₹60₹11,99,94033,874.11₹35.42₹35.39₹11,98,676.2-0.2%
21 Jun 202120 May 2022₹12,00,000₹60₹11,99,94033,923.64₹35.37₹35.43₹12,01,782.220.3%
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