UTI Short Duration Fund Direct · Growth
3.5%
Mean CAGR
₹12.00 L
Invested
₹12.42 L
Final Value
3057 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,344.72 | ₹34.94 | ₹35.96 | ₹12,34,970.74 | 2.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,346.21 | ₹34.94 | ₹35.94 | ₹12,34,361.55 | 2.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,347.25 | ₹34.94 | ₹35.95 | ₹12,34,690.98 | 2.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,346.94 | ₹34.94 | ₹35.94 | ₹12,34,532.11 | 2.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,349.81 | ₹34.93 | ₹35.94 | ₹12,34,487.39 | 2.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,376.26 | ₹34.91 | ₹35.88 | ₹12,33,406.59 | 2.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,388 | ₹34.89 | ₹35.87 | ₹12,33,456.26 | 2.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,389.49 | ₹34.89 | ₹35.87 | ₹12,33,650.68 | 2.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,387.65 | ₹34.89 | ₹35.88 | ₹12,33,849.49 | 2.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,388.59 | ₹34.89 | ₹35.86 | ₹12,33,274.46 | 2.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,397.55 | ₹34.88 | ₹35.86 | ₹12,33,510.06 | 2.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,397.24 | ₹34.88 | ₹35.86 | ₹12,33,333.75 | 2.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,403.15 | ₹34.88 | ₹35.83 | ₹12,32,571.98 | 2.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,402.18 | ₹34.88 | ₹35.81 | ₹12,31,893.85 | 2.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,405.88 | ₹34.88 | ₹35.87 | ₹12,34,052.74 | 2.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,413.39 | ₹34.87 | ₹35.86 | ₹12,33,977.98 | 2.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,418.62 | ₹34.86 | ₹35.83 | ₹12,33,140.16 | 2.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,426.11 | ₹34.86 | ₹35.82 | ₹12,33,029.51 | 2.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,431.2 | ₹34.85 | ₹35.88 | ₹12,35,281.11 | 3.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,441.89 | ₹34.84 | ₹35.89 | ₹12,36,126.23 | 3.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,472.11 | ₹34.81 | ₹35.88 | ₹12,36,690.43 | 3.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,478.09 | ₹34.80 | ₹35.86 | ₹12,36,394.65 | 3.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,486.44 | ₹34.79 | ₹35.83 | ₹12,35,659.67 | 3.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,500.15 | ₹34.78 | ₹35.82 | ₹12,35,626.49 | 3.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,501.86 | ₹34.78 | ₹35.78 | ₹12,34,321.12 | 2.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,516.86 | ₹34.76 | ₹35.73 | ₹12,33,277.01 | 2.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,525.39 | ₹34.76 | ₹35.68 | ₹12,31,793.55 | 2.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,536.37 | ₹34.74 | ₹35.65 | ₹12,31,318.21 | 2.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,539.02 | ₹34.74 | ₹35.65 | ₹12,31,195.2 | 2.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,539.95 | ₹34.74 | ₹35.62 | ₹12,30,478.64 | 2.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,544.19 | ₹34.74 | ₹35.62 | ₹12,30,529.74 | 2.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,549.47 | ₹34.73 | ₹35.60 | ₹12,30,119.92 | 2.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,550.42 | ₹34.73 | ₹35.60 | ₹12,30,081.47 | 2.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,554.66 | ₹34.73 | ₹35.60 | ₹12,30,145.8 | 2.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,561.01 | ₹34.72 | ₹35.56 | ₹12,28,920.22 | 2.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,563.67 | ₹34.72 | ₹35.51 | ₹12,27,515.05 | 2.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,569.42 | ₹34.71 | ₹35.53 | ₹12,28,410.47 | 2.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,572.16 | ₹34.71 | ₹35.51 | ₹12,27,768.2 | 2.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,578.21 | ₹34.70 | ₹35.45 | ₹12,25,755.98 | 2.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,598.91 | ₹34.68 | ₹35.39 | ₹12,24,358.48 | 2.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,620.97 | ₹34.66 | ₹35.30 | ₹12,21,978.13 | 1.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,631.15 | ₹34.65 | ₹35.27 | ₹12,21,579.25 | 1.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,638.27 | ₹34.64 | ₹35.27 | ₹12,21,788.61 | 1.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,646.19 | ₹34.63 | ₹35.25 | ₹12,21,253.98 | 1.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,661.82 | ₹34.62 | ₹35.23 | ₹12,21,094.22 | 1.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,663.71 | ₹34.62 | ₹35.21 | ₹12,20,356.55 | 1.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,670.47 | ₹34.61 | ₹35.19 | ₹12,20,185.46 | 1.7% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,673.11 | ₹34.61 | ₹35.19 | ₹12,20,028.74 | 1.7% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,690.17 | ₹34.59 | ₹35.13 | ₹12,18,762.78 | 1.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,691.35 | ₹34.59 | ₹35.11 | ₹12,18,134.58 | 1.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,689.2 | ₹34.59 | ₹35.14 | ₹12,19,141.51 | 1.6% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,689.94 | ₹34.59 | ₹35.17 | ₹12,19,899.34 | 1.7% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,691.9 | ₹34.59 | ₹35.14 | ₹12,19,062.97 | 1.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,703.86 | ₹34.58 | ₹35.20 | ₹12,21,603.49 | 1.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,703.73 | ₹34.58 | ₹35.24 | ₹12,22,907.38 | 1.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,708.69 | ₹34.57 | ₹35.24 | ₹12,23,092.75 | 1.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,707.69 | ₹34.57 | ₹35.24 | ₹12,22,981.03 | 1.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,705.22 | ₹34.58 | ₹35.25 | ₹12,23,233.96 | 1.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,709.6 | ₹34.57 | ₹35.26 | ₹12,23,905.65 | 2.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,717.06 | ₹34.56 | ₹35.27 | ₹12,24,522.86 | 2.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,723.88 | ₹34.56 | ₹35.26 | ₹12,24,228.74 | 2.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,730.28 | ₹34.55 | ₹35.20 | ₹12,22,603.09 | 1.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,746.39 | ₹34.53 | ₹35.21 | ₹12,23,382.25 | 1.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,785.83 | ₹34.50 | ₹35.17 | ₹12,23,400.28 | 2.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,784.44 | ₹34.50 | ₹35.19 | ₹12,23,949.7 | 2.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,783.8 | ₹34.50 | ₹35.21 | ₹12,24,747.95 | 2.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,785.63 | ₹34.50 | ₹35.22 | ₹12,25,048.86 | 2.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,799.46 | ₹34.48 | ₹35.19 | ₹12,24,711.46 | 2.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,806.51 | ₹34.47 | ₹35.20 | ₹12,25,296.9 | 2.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,809.35 | ₹34.47 | ₹35.23 | ₹12,26,427.35 | 2.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,809.38 | ₹34.47 | ₹35.23 | ₹12,26,439.02 | 2.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,813.31 | ₹34.47 | ₹35.23 | ₹12,26,480.03 | 2.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,824.6 | ₹34.46 | ₹35.22 | ₹12,26,369.24 | 2.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,833.03 | ₹34.45 | ₹35.20 | ₹12,26,227.01 | 2.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,840.48 | ₹34.44 | ₹35.19 | ₹12,25,987.71 | 2.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,855.23 | ₹34.43 | ₹35.13 | ₹12,24,579.34 | 2.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,867.39 | ₹34.41 | ₹35.14 | ₹12,25,173.99 | 2.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,866.22 | ₹34.42 | ₹35.11 | ₹12,24,226.3 | 2.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,865.34 | ₹34.42 | ₹35.08 | ₹12,23,090.13 | 1.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,869.05 | ₹34.41 | ₹34.96 | ₹12,18,885.92 | 1.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,874.81 | ₹34.41 | ₹34.93 | ₹12,18,320.1 | 1.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,913.17 | ₹34.37 | ₹34.91 | ₹12,18,846.6 | 1.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,935.98 | ₹34.35 | ₹34.96 | ₹12,21,302.42 | 1.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,936.54 | ₹34.35 | ₹34.95 | ₹12,21,081.1 | 1.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,940.18 | ₹34.34 | ₹34.94 | ₹12,20,670.17 | 1.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,947.26 | ₹34.34 | ₹34.95 | ₹12,21,424.2 | 1.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,951.35 | ₹34.33 | ₹34.95 | ₹12,21,643.9 | 1.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,959.47 | ₹34.32 | ₹34.97 | ₹12,22,532.52 | 1.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,971.72 | ₹34.31 | ₹35.06 | ₹12,25,944.31 | 2.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,979.35 | ₹34.30 | ₹35.07 | ₹12,26,631.21 | 2.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,986.41 | ₹34.30 | ₹35.05 | ₹12,26,259.81 | 2.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,996.53 | ₹34.29 | ₹35.05 | ₹12,26,747.24 | 2.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,015.17 | ₹34.27 | ₹35.06 | ₹12,27,586.2 | 2.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,017.39 | ₹34.27 | ₹35.06 | ₹12,27,884.68 | 2.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,016.09 | ₹34.27 | ₹35.10 | ₹12,29,005.26 | 2.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,031.12 | ₹34.25 | ₹35.08 | ₹12,28,804.06 | 2.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,030.73 | ₹34.25 | ₹35.05 | ₹12,27,708.04 | 2.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,028.15 | ₹34.26 | ₹35.08 | ₹12,28,671.95 | 2.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,030.68 | ₹34.25 | ₹35.08 | ₹12,28,820.26 | 2.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,047.29 | ₹34.24 | ₹35.05 | ₹12,28,323.26 | 2.4% |
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