UTI Short Duration Fund Direct · Growth
3.5%
Mean CAGR
₹12.00 L
Invested
₹12.42 L
Final Value
2989 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,069.41 | ₹34.22 | ₹35.08 | ₹12,30,182.23 | 2.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,116.02 | ₹34.17 | ₹35.06 | ₹12,31,164.02 | 2.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,127.05 | ₹34.16 | ₹35.05 | ₹12,31,122.37 | 2.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,130.73 | ₹34.16 | ₹35.04 | ₹12,30,938.6 | 2.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,135.26 | ₹34.15 | ₹35.02 | ₹12,30,598.25 | 2.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,144.79 | ₹34.14 | ₹35.01 | ₹12,30,499.95 | 2.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,168.72 | ₹34.12 | ₹35.00 | ₹12,30,788.98 | 2.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,182.8 | ₹34.11 | ₹35.00 | ₹12,31,556.31 | 2.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,189.33 | ₹34.10 | ₹35.00 | ₹12,31,792.05 | 2.6% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,199.76 | ₹34.09 | ₹35.00 | ₹12,31,963.27 | 2.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,221.27 | ₹34.07 | ₹34.98 | ₹12,31,884.89 | 2.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,224.83 | ₹34.07 | ₹34.94 | ₹12,30,896.52 | 2.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,227.03 | ₹34.06 | ₹34.90 | ₹12,29,595.87 | 2.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,241.26 | ₹34.05 | ₹34.89 | ₹12,29,437 | 2.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,238.36 | ₹34.05 | ₹34.88 | ₹12,29,089.16 | 2.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,239.53 | ₹34.05 | ₹34.87 | ₹12,28,791.7 | 2.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,243.8 | ₹34.05 | ₹34.92 | ₹12,30,646.49 | 2.6% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,258.5 | ₹34.03 | ₹34.88 | ₹12,29,841.13 | 2.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,270.45 | ₹34.02 | ₹34.83 | ₹12,28,617.91 | 2.4% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,282.99 | ₹34.01 | ₹34.79 | ₹12,27,650.59 | 2.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,316.43 | ₹33.98 | ₹34.79 | ₹12,28,761.09 | 2.4% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,320.74 | ₹33.97 | ₹34.77 | ₹12,28,010.31 | 2.3% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,322.83 | ₹33.97 | ₹34.76 | ₹12,27,867.43 | 2.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,329.28 | ₹33.96 | ₹34.78 | ₹12,28,579.32 | 2.4% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,355.34 | ₹33.94 | ₹34.76 | ₹12,28,884.61 | 2.4% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,365.27 | ₹33.93 | ₹34.75 | ₹12,29,006.76 | 2.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,373.64 | ₹33.92 | ₹34.71 | ₹12,27,896.93 | 2.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,381.07 | ₹33.91 | ₹34.71 | ₹12,28,112.15 | 2.4% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,388.11 | ₹33.91 | ₹34.72 | ₹12,28,639.88 | 2.4% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,413.78 | ₹33.88 | ₹34.72 | ₹12,29,736.42 | 2.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,429.94 | ₹33.87 | ₹34.75 | ₹12,31,346.19 | 2.6% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,434.86 | ₹33.86 | ₹34.78 | ₹12,32,343.03 | 2.7% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,436.05 | ₹33.86 | ₹34.80 | ₹12,33,319.87 | 2.8% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,445.4 | ₹33.85 | ₹34.78 | ₹12,32,907.99 | 2.8% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,444.44 | ₹33.85 | ₹34.78 | ₹12,32,718.76 | 2.7% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,439.95 | ₹33.86 | ₹34.78 | ₹12,32,449.24 | 2.7% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,443.45 | ₹33.86 | ₹34.79 | ₹12,32,960.65 | 2.8% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,454.22 | ₹33.84 | ₹34.78 | ₹12,32,977.18 | 2.8% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,486.08 | ₹33.81 | ₹34.78 | ₹12,34,383.28 | 2.9% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,492.12 | ₹33.81 | ₹34.79 | ₹12,34,944.59 | 2.9% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,523.59 | ₹33.78 | ₹34.78 | ₹12,35,478.34 | 3.0% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,524.74 | ₹33.78 | ₹34.77 | ₹12,35,021.26 | 2.9% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,526.94 | ₹33.78 | ₹34.77 | ₹12,35,101.32 | 2.9% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,546.87 | ₹33.76 | ₹34.76 | ₹12,35,442.09 | 3.0% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,555.84 | ₹33.75 | ₹34.75 | ₹12,35,416.17 | 3.0% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,565.17 | ₹33.74 | ₹34.68 | ₹12,33,318.45 | 2.8% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,574.85 | ₹33.73 | ₹34.68 | ₹12,33,764.38 | 2.8% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,598.43 | ₹33.71 | ₹34.70 | ₹12,35,112.53 | 2.9% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,607.88 | ₹33.70 | ₹34.69 | ₹12,35,400.99 | 3.0% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,615.8 | ₹33.69 | ₹34.67 | ₹12,34,977.94 | 2.9% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,626.22 | ₹33.68 | ₹34.68 | ₹12,35,353.59 | 3.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,638.2 | ₹33.67 | ₹34.67 | ₹12,35,423.02 | 3.0% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,659.35 | ₹33.65 | ₹34.69 | ₹12,36,905.06 | 3.1% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,656.79 | ₹33.65 | ₹34.68 | ₹12,36,630.86 | 3.1% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,669.07 | ₹33.64 | ₹34.68 | ₹12,37,099.76 | 3.1% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,666.19 | ₹33.64 | ₹34.71 | ₹12,38,062.68 | 3.2% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,664.45 | ₹33.65 | ₹34.75 | ₹12,39,218.36 | 3.3% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,675.7 | ₹33.63 | ₹34.75 | ₹12,39,834.11 | 3.3% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,691.36 | ₹33.62 | ₹34.72 | ₹12,39,114.85 | 3.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,701.01 | ₹33.61 | ₹34.72 | ₹12,39,410.65 | 3.3% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,710.95 | ₹33.60 | ₹34.72 | ₹12,39,923.31 | 3.3% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,717.33 | ₹33.60 | ₹34.70 | ₹12,39,366.28 | 3.3% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,754.85 | ₹33.56 | ₹34.71 | ₹12,41,054.51 | 3.4% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,762.33 | ₹33.55 | ₹34.72 | ₹12,41,510.81 | 3.5% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,773.8 | ₹33.54 | ₹34.72 | ₹12,41,959.02 | 3.5% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,780 | ₹33.54 | ₹34.70 | ₹12,41,465.91 | 3.5% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,782.95 | ₹33.53 | ₹34.68 | ₹12,40,920.52 | 3.4% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,805.76 | ₹33.51 | ₹34.65 | ₹12,40,823.54 | 3.4% |
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