UTI Silver ETF Direct · Growth
70.9%
Mean XIRR
34.3%
Median XIRR
-17.3%
Min XIRR
618.9%
Max XIRR
₹12.00 L
Invested
₹13.79 L
Median Value
649 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,518.3 | ₹217.45 | ₹201.73 | ₹11,13,188.05 | -15.3% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,516.47 | ₹217.52 | ₹199.63 | ₹11,01,257.94 | -17.3% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,471.56 | ₹219.30 | ₹205.28 | ₹11,23,181.17 | -13.6% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,482.48 | ₹218.87 | ₹209.90 | ₹11,50,777.68 | -8.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,499.18 | ₹218.20 | ₹211.19 | ₹11,61,361.71 | -6.9% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,610.21 | ₹213.88 | ₹211.64 | ₹11,87,363.89 | -2.3% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,649.8 | ₹212.39 | ₹208.24 | ₹11,76,521.88 | -4.2% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,665.15 | ₹211.81 | ₹211.00 | ₹11,95,367.91 | -0.8% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,650.51 | ₹212.36 | ₹212.89 | ₹12,02,938.97 | 0.5% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,644.37 | ₹212.59 | ₹214.13 | ₹12,08,615.21 | 1.6% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,555.88 | ₹215.98 | ₹211.91 | ₹11,77,355.99 | -4.1% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,628.18 | ₹213.20 | ₹211.60 | ₹11,90,935.36 | -1.6% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,635.48 | ₹212.93 | ₹211.97 | ₹11,94,568.75 | -1.0% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,649.2 | ₹212.41 | ₹213.39 | ₹12,05,494.68 | 1.0% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,554.44 | ₹216.03 | ₹221.68 | ₹12,31,312.77 | 5.7% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,624.21 | ₹213.35 | ₹218.37 | ₹12,28,175.2 | 5.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,661.83 | ₹211.94 | ₹222.65 | ₹12,60,584.2 | 11.2% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,669.28 | ₹211.66 | ₹223.07 | ₹12,64,668.34 | 12.0% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,629.25 | ₹213.16 | ₹224.76 | ₹12,65,244.55 | 12.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,629.09 | ₹213.17 | ₹226.66 | ₹12,75,913.22 | 14.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,626.96 | ₹213.25 | ₹219.30 | ₹12,34,004.43 | 6.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,639.5 | ₹212.77 | ₹221.04 | ₹12,46,531.12 | 8.6% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,611.41 | ₹213.84 | ₹217.49 | ₹12,20,436.14 | 3.7% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,701.27 | ₹210.47 | ₹219.22 | ₹12,49,804.34 | 9.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,755.84 | ₹208.47 | ₹225.06 | ₹12,95,395.09 | 17.8% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,796.51 | ₹207.01 | ₹224.80 | ₹13,03,064.86 | 19.3% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,850.9 | ₹205.09 | ₹223.54 | ₹13,07,928.21 | 20.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,888.42 | ₹203.78 | ₹222.04 | ₹13,07,480.59 | 20.2% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,867.87 | ₹204.49 | ₹225.31 | ₹13,22,072.16 | 23.0% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,888.95 | ₹203.76 | ₹222.22 | ₹13,08,633.25 | 20.4% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,896.35 | ₹203.51 | ₹218.07 | ₹12,85,840.87 | 16.0% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,801.19 | ₹206.84 | ₹221.13 | ₹12,82,844.44 | 15.5% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,880.12 | ₹204.07 | ₹226.55 | ₹13,32,130.06 | 24.8% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,903.26 | ₹203.27 | ₹233.15 | ₹13,76,371.27 | 33.9% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,926.49 | ₹202.47 | ₹228.94 | ₹13,56,810.67 | 30.0% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,933.59 | ₹202.23 | ₹232.20 | ₹13,77,777.32 | 34.3% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,859.1 | ₹204.80 | ₹231.31 | ₹13,55,244.18 | 29.7% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,938.18 | ₹202.07 | ₹234.65 | ₹13,93,392.51 | 37.3% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,963.47 | ₹201.22 | ₹234.69 | ₹13,99,544.94 | 38.6% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,018.93 | ₹199.36 | ₹227.82 | ₹13,71,243.48 | 32.8% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,061.46 | ₹197.96 | ₹219.07 | ₹13,27,895.71 | 24.3% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,999.11 | ₹200.02 | ₹223.63 | ₹13,41,596.19 | 26.9% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,995.94 | ₹200.13 | ₹225.67 | ₹13,53,073.81 | 29.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,918.81 | ₹202.73 | ₹223.45 | ₹13,22,566.8 | 23.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,962.65 | ₹201.24 | ₹224.14 | ₹13,36,483.78 | 25.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,985.88 | ₹200.46 | ₹227.70 | ₹13,63,001.28 | 31.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,072.71 | ₹197.60 | ₹225.11 | ₹13,67,048.85 | 32.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,137.92 | ₹195.50 | ₹222.34 | ₹13,64,678.29 | 31.5% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,262.99 | ₹191.59 | ₹222.24 | ₹13,91,868.28 | 37.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,262.18 | ₹191.62 | ₹216.10 | ₹13,53,281.46 | 29.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,265.29 | ₹191.52 | ₹214.83 | ₹13,45,974.7 | 27.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,255.02 | ₹191.84 | ₹209.32 | ₹13,09,299.93 | 20.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,272.37 | ₹191.31 | ₹208.78 | ₹13,09,563.51 | 20.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,314.34 | ₹190.03 | ₹208.89 | ₹13,19,024.75 | 22.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,312.51 | ₹190.09 | ₹209.70 | ₹13,23,703.19 | 23.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,333.14 | ₹189.47 | ₹208.61 | ₹13,21,175.56 | 22.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,350 | ₹188.97 | ₹208.47 | ₹13,23,801.26 | 23.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,365.33 | ₹188.51 | ₹214.91 | ₹13,67,950.17 | 32.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,402.89 | ₹187.41 | ₹213.47 | ₹13,66,844.91 | 32.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,448.5 | ₹186.08 | ₹213.37 | ₹13,75,946.97 | 33.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,471.2 | ₹185.43 | ₹215.63 | ₹13,95,415.29 | 37.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,448.13 | ₹186.09 | ₹214.28 | ₹13,81,700.07 | 35.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,500.56 | ₹184.59 | ₹210.37 | ₹13,67,513.73 | 32.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,448.02 | ₹186.09 | ₹206.87 | ₹13,33,878.36 | 25.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,436.38 | ₹186.43 | ₹208.97 | ₹13,44,996.6 | 27.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,401.92 | ₹187.43 | ₹211.05 | ₹13,51,153.81 | 29.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,361.75 | ₹188.62 | ₹210.22 | ₹13,37,365.28 | 26.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,398.89 | ₹187.52 | ₹209.38 | ₹13,39,794.98 | 26.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,589.79 | ₹182.09 | ₹211.37 | ₹13,92,901.45 | 37.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,617.1 | ₹181.34 | ₹214.45 | ₹14,19,052.3 | 42.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,668.2 | ₹179.95 | ₹212.69 | ₹14,18,262.49 | 42.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,701.17 | ₹179.06 | ₹218.31 | ₹14,62,924.45 | 52.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,700.43 | ₹179.08 | ₹223.29 | ₹14,96,120.07 | 58.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,710.12 | ₹178.83 | ₹223.79 | ₹15,01,640.06 | 60.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,732.63 | ₹178.23 | ₹219.01 | ₹14,74,491.6 | 54.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,640.73 | ₹180.69 | ₹214.24 | ₹14,22,687.7 | 43.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,738.4 | ₹178.07 | ₹215.74 | ₹14,53,730.14 | 49.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,756.55 | ₹177.60 | ₹210.29 | ₹14,20,856.45 | 42.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,739.17 | ₹178.05 | ₹209.68 | ₹14,13,044.34 | 41.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,820.18 | ₹175.94 | ₹214.47 | ₹14,62,735.15 | 51.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,859.1 | ₹174.94 | ₹217.99 | ₹14,95,231.55 | 58.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,897.69 | ₹173.96 | ₹227.73 | ₹15,70,803.8 | 75.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,930.28 | ₹173.14 | ₹222.11 | ₹15,39,309.73 | 68.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,866.61 | ₹174.75 | ₹231.09 | ₹15,86,794.81 | 78.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,881.85 | ₹174.36 | ₹236.99 | ₹16,30,933.74 | 88.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,873.48 | ₹174.58 | ₹238.65 | ₹16,40,376.46 | 90.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,839 | ₹175.46 | ₹240.54 | ₹16,45,046.04 | 91.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,898.75 | ₹173.94 | ₹231.10 | ₹15,94,317.22 | 80.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,984.51 | ₹171.80 | ₹223.49 | ₹15,60,981.78 | 72.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,062.88 | ₹169.89 | ₹223.89 | ₹15,81,301.23 | 77.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,099.94 | ₹169.01 | ₹235.23 | ₹16,70,123.01 | 97.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,143.59 | ₹167.97 | ₹231.42 | ₹16,53,194.16 | 93.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,207.7 | ₹166.48 | ₹246.09 | ₹17,73,729.72 | 122.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,193.42 | ₹166.81 | ₹249.04 | ₹17,91,473.38 | 126.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,207.53 | ₹166.48 | ₹250.64 | ₹18,06,476.63 | 129.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,232.07 | ₹165.92 | ₹254.01 | ₹18,37,036.59 | 137.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,125.96 | ₹168.39 | ₹252.08 | ₹17,96,343.16 | 127.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,245.95 | ₹165.60 | ₹252.01 | ₹18,26,081.77 | 134.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,292.17 | ₹164.55 | ₹249.72 | ₹18,21,005.31 | 133.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,284.39 | ₹164.73 | ₹254.96 | ₹18,57,262.17 | 143.0% |
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