UTI Short Term Fund Direct · Growth
7.4%
Mean XIRR
8.0%
Median XIRR
-18.8%
Min XIRR
15.3%
Max XIRR
₹12.00 L
Invested
₹12.44 L
Median Value
3125 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 11 Dec 2025 | 11 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,833.76 | ₹35.47 | ₹36.25 | ₹12,26,595.58 | 4.9% |
| 09 Dec 2025 | 09 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,834.28 | ₹35.47 | ₹36.27 | ₹12,27,030.79 | 5.0% |
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,853.91 | ₹35.44 | ₹36.23 | ₹12,26,631.97 | 4.9% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,858.33 | ₹35.44 | ₹36.24 | ₹12,27,032.74 | 5.0% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,885.31 | ₹35.41 | ₹36.13 | ₹12,24,218.52 | 4.4% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,898.96 | ₹35.40 | ₹36.07 | ₹12,22,678.04 | 4.2% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,908 | ₹35.39 | ₹36.06 | ₹12,22,654.57 | 4.1% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,931.63 | ₹35.36 | ₹35.99 | ₹12,21,250.38 | 3.9% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,935 | ₹35.36 | ₹35.98 | ₹12,21,079.79 | 3.9% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,937.66 | ₹35.36 | ₹35.96 | ₹12,20,299.68 | 3.7% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,937.88 | ₹35.36 | ₹35.95 | ₹12,20,063.33 | 3.7% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,942.32 | ₹35.35 | ₹35.95 | ₹12,20,117.82 | 3.7% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,967.46 | ₹35.33 | ₹35.93 | ₹12,20,478.11 | 3.8% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,967.89 | ₹35.33 | ₹35.95 | ₹12,21,128.6 | 3.9% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,965.42 | ₹35.33 | ₹35.98 | ₹12,21,957.02 | 4.0% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,953.5 | ₹35.34 | ₹36.03 | ₹12,23,276.73 | 4.3% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,960.23 | ₹35.33 | ₹36.01 | ₹12,22,765.11 | 4.2% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,966.66 | ₹35.33 | ₹36.00 | ₹12,22,918.77 | 4.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,964.16 | ₹35.33 | ₹36.00 | ₹12,22,814.93 | 4.2% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,961.04 | ₹35.33 | ₹36.04 | ₹12,23,976.21 | 4.4% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,958.84 | ₹35.34 | ₹36.03 | ₹12,23,513.12 | 4.3% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,966.08 | ₹35.33 | ₹36.07 | ₹12,25,224.44 | 4.6% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,977.04 | ₹35.32 | ₹36.06 | ₹12,25,351.53 | 4.7% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,979.11 | ₹35.31 | ₹36.09 | ₹12,26,200.81 | 4.8% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,985.31 | ₹35.31 | ₹36.09 | ₹12,26,424.51 | 4.9% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,990.28 | ₹35.30 | ₹36.08 | ₹12,26,505.17 | 4.9% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,035.09 | ₹35.26 | ₹36.05 | ₹12,27,026.2 | 5.0% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,049.49 | ₹35.24 | ₹36.06 | ₹12,27,834.68 | 5.1% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,052.19 | ₹35.24 | ₹36.04 | ₹12,27,206.91 | 5.0% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,052.85 | ₹35.24 | ₹36.03 | ₹12,26,801.61 | 4.9% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,066.23 | ₹35.22 | ₹36.04 | ₹12,27,818.31 | 5.1% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,074.41 | ₹35.22 | ₹36.07 | ₹12,28,958.42 | 5.3% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,082.28 | ₹35.21 | ₹36.12 | ₹12,30,970.29 | 5.7% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,084.16 | ₹35.21 | ₹36.11 | ₹12,30,755.05 | 5.6% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,083.79 | ₹35.21 | ₹36.10 | ₹12,30,261.11 | 5.5% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,081 | ₹35.21 | ₹36.08 | ₹12,29,778.67 | 5.5% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,085.32 | ₹35.20 | ₹36.07 | ₹12,29,355.14 | 5.4% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,083.33 | ₹35.21 | ₹36.06 | ₹12,29,150.6 | 5.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,089.95 | ₹35.20 | ₹36.04 | ₹12,28,543.98 | 5.2% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,092.8 | ₹35.20 | ₹36.09 | ₹12,30,324.09 | 5.6% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,093.48 | ₹35.20 | ₹36.13 | ₹12,31,718.84 | 5.8% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,098.55 | ₹35.19 | ₹36.14 | ₹12,32,185.34 | 5.9% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,108.46 | ₹35.18 | ₹36.13 | ₹12,32,389.67 | 5.9% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,113.84 | ₹35.17 | ₹36.12 | ₹12,32,328.2 | 5.9% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,149.18 | ₹35.14 | ₹36.10 | ₹12,32,836.48 | 6.0% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,159.23 | ₹35.13 | ₹36.08 | ₹12,32,553.7 | 6.0% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,164.99 | ₹35.12 | ₹36.03 | ₹12,30,923.66 | 5.7% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,174.5 | ₹35.11 | ₹36.01 | ₹12,30,695.68 | 5.7% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,190.89 | ₹35.10 | ₹36.00 | ₹12,30,954.14 | 5.6% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,193.14 | ₹35.09 | ₹36.00 | ₹12,31,024.83 | 5.7% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,194.79 | ₹35.09 | ₹36.02 | ₹12,31,621.25 | 5.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,208.7 | ₹35.08 | ₹36.02 | ₹12,32,241.92 | 5.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,219.75 | ₹35.07 | ₹36.00 | ₹12,32,037.61 | 5.9% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,232.87 | ₹35.05 | ₹35.99 | ₹12,32,013.75 | 5.9% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,231.64 | ₹35.05 | ₹36.02 | ₹12,32,910.67 | 6.1% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,225.58 | ₹35.06 | ₹36.07 | ₹12,34,348.79 | 6.3% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,231.56 | ₹35.05 | ₹36.06 | ₹12,34,287.39 | 6.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,234.01 | ₹35.05 | ₹36.08 | ₹12,35,190.55 | 6.5% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,237.84 | ₹35.05 | ₹36.09 | ₹12,35,800.96 | 6.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,238.93 | ₹35.05 | ₹36.09 | ₹12,35,573.48 | 6.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,239.64 | ₹35.05 | ₹36.08 | ₹12,35,249.89 | 6.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,246.24 | ₹35.04 | ₹36.07 | ₹12,35,333.63 | 6.5% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,251 | ₹35.03 | ₹36.08 | ₹12,35,649.31 | 6.6% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,271.44 | ₹35.01 | ₹36.05 | ₹12,35,461.56 | 6.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,281.5 | ₹35.00 | ₹36.04 | ₹12,35,615.08 | 6.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,284.52 | ₹35.00 | ₹36.02 | ₹12,34,832.49 | 6.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,309.41 | ₹34.97 | ₹35.99 | ₹12,34,870.98 | 6.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,319.97 | ₹34.96 | ₹35.98 | ₹12,34,935.57 | 6.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,344.72 | ₹34.94 | ₹35.96 | ₹12,34,970.74 | 6.4% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,346.21 | ₹34.94 | ₹35.94 | ₹12,34,361.55 | 6.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,347.25 | ₹34.94 | ₹35.95 | ₹12,34,690.98 | 6.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,346.94 | ₹34.94 | ₹35.94 | ₹12,34,532.11 | 6.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,349.81 | ₹34.93 | ₹35.94 | ₹12,34,487.39 | 6.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,376.26 | ₹34.91 | ₹35.88 | ₹12,33,406.59 | 6.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,388 | ₹34.89 | ₹35.87 | ₹12,33,456.26 | 6.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,389.49 | ₹34.89 | ₹35.87 | ₹12,33,650.68 | 6.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,387.65 | ₹34.89 | ₹35.88 | ₹12,33,849.49 | 6.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,388.59 | ₹34.89 | ₹35.86 | ₹12,33,274.46 | 6.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,397.55 | ₹34.88 | ₹35.86 | ₹12,33,510.06 | 6.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,397.24 | ₹34.88 | ₹35.86 | ₹12,33,333.75 | 6.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,403.15 | ₹34.88 | ₹35.83 | ₹12,32,571.98 | 6.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,402.18 | ₹34.88 | ₹35.81 | ₹12,31,893.85 | 5.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,405.88 | ₹34.88 | ₹35.87 | ₹12,34,052.74 | 6.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,413.39 | ₹34.87 | ₹35.86 | ₹12,33,977.98 | 6.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,418.62 | ₹34.86 | ₹35.83 | ₹12,33,140.16 | 6.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,426.11 | ₹34.86 | ₹35.82 | ₹12,33,029.51 | 6.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,431.2 | ₹34.85 | ₹35.88 | ₹12,35,281.11 | 6.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,441.89 | ₹34.84 | ₹35.89 | ₹12,36,126.23 | 6.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,472.11 | ₹34.81 | ₹35.88 | ₹12,36,690.43 | 6.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,478.09 | ₹34.80 | ₹35.86 | ₹12,36,394.65 | 6.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,486.44 | ₹34.79 | ₹35.83 | ₹12,35,659.67 | 6.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,500.15 | ₹34.78 | ₹35.82 | ₹12,35,626.49 | 6.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,501.86 | ₹34.78 | ₹35.78 | ₹12,34,321.12 | 6.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,516.86 | ₹34.76 | ₹35.73 | ₹12,33,277.01 | 6.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,525.39 | ₹34.76 | ₹35.68 | ₹12,31,793.55 | 5.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,536.37 | ₹34.74 | ₹35.65 | ₹12,31,318.21 | 5.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,539.02 | ₹34.74 | ₹35.65 | ₹12,31,195.2 | 5.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,539.95 | ₹34.74 | ₹35.62 | ₹12,30,478.64 | 5.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,544.19 | ₹34.74 | ₹35.62 | ₹12,30,529.74 | 5.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,549.47 | ₹34.73 | ₹35.60 | ₹12,30,119.92 | 5.6% |
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