SIP CAGR Data
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UTI Small Cap Fund Direct · Growth

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7.5%
Mean CAGR
₹12.00 L
Invested
₹12.89 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94043,798.67₹27.40₹28.03₹12,27,768.782.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94043,868.62₹27.35₹27.92₹12,24,601.432.1%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94043,953.65₹27.30₹28.01₹12,30,939.672.6%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94044,035.8₹27.25₹27.74₹12,21,632.391.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94044,185.97₹27.16₹28.18₹12,45,240.053.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94044,072.52₹27.23₹28.48₹12,55,344.124.6%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94043,960.5₹27.30₹28.64₹12,58,918.934.9%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94043,951.81₹27.30₹28.51₹12,52,943.14.4%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94043,956.22₹27.30₹28.29₹12,43,613.863.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94043,915.06₹27.32₹28.37₹12,45,685.833.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94043,888.47₹27.34₹28.14₹12,35,109.412.9%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94043,833.94₹27.37₹28.09₹12,31,299.822.6%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94043,736.05₹27.44₹27.85₹12,18,132.211.5%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94043,883.67₹27.34₹28.10₹12,33,052.092.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94043,973.52₹27.29₹28.00₹12,31,236.572.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94044,064.75₹27.23₹27.89₹12,29,049.732.4%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94043,921.98₹27.32₹27.93₹12,26,740.792.2%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94043,795.24₹27.40₹28.75₹12,59,012.354.9%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94043,917.33₹27.32₹28.88₹12,68,191.985.7%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94043,991.6₹27.28₹28.82₹12,67,873.175.7%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94043,977.49₹27.29₹28.48₹12,52,646.134.4%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94043,940.9₹27.31₹28.09₹12,34,106.532.9%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94043,897.62₹27.34₹28.05₹12,31,503.922.6%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94044,382.37₹27.04₹27.76₹12,32,267.722.7%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94044,369.22₹27.04₹27.87₹12,36,419.213.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94044,306.44₹27.08₹27.72₹12,28,170.152.4%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94044,316.01₹27.08₹27.82₹12,32,928.952.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94044,259.69₹27.11₹27.31₹12,08,727.690.7%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94044,248.74₹27.12₹27.59₹12,20,822.81.7%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94044,191.19₹27.15₹27.67₹12,22,805.491.9%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94044,157.02₹27.17₹27.48₹12,13,346.611.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94044,119.18₹27.20₹27.31₹12,04,978.550.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94043,897.65₹27.33₹27.28₹11,97,492.81-0.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94043,979.16₹27.28₹26.96₹11,85,783.67-1.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94044,128.93₹27.19₹26.68₹11,77,324.52-1.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94044,351.28₹27.06₹26.06₹11,55,665.8-3.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94044,290.11₹27.09₹26.09₹11,55,546.73-3.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94044,470.77₹26.98₹25.66₹11,41,337.96-4.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94044,466.14₹26.99₹25.70₹11,42,637.58-4.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94044,512.01₹26.96₹24.92₹11,09,114.71-7.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94044,507.48₹26.96₹24.88₹11,07,492.95-7.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94044,498.95₹26.97₹24.54₹10,92,151.02-9.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94044,547.17₹26.94₹24.55₹10,93,855.69-8.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94044,728.25₹26.83₹23.90₹10,68,799.46-10.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94044,728.23₹26.83₹23.90₹10,68,803.51-10.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94044,669.18₹26.86₹24.37₹10,88,663.92-9.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94044,495.86₹26.97₹24.81₹11,03,951.21-8.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94044,494.57₹26.97₹24.23₹10,78,103.47-10.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94044,525.98₹26.95₹23.65₹10,53,177.47-12.2%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94044,402.93₹27.02₹24.47₹10,86,326.64-9.5%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94044,311.33₹27.08₹24.44₹10,82,849.22-9.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94044,238.31₹27.12₹25.08₹11,09,558.8-7.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94044,236.72₹27.13₹24.60₹10,88,006.64-9.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94044,295.97₹27.09₹24.41₹10,81,362.19-9.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94044,566.86₹26.92₹24.41₹10,87,729.86-9.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94044,570.25₹26.92₹25.08₹11,17,630.11-6.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94044,550.24₹26.93₹25.19₹11,22,211.65-6.5%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94044,622.04₹26.89₹25.26₹11,27,032.32-6.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94044,862.38₹26.75₹24.89₹11,16,808.6-6.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94044,836.85₹26.76₹25.42₹11,39,586.85-5.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94044,498.36₹26.97₹25.52₹11,35,517.93-5.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94044,451.07₹26.99₹25.28₹11,23,598.55-6.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94044,461.53₹26.99₹25.74₹11,44,613.16-4.6%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94044,613.17₹26.90₹26.19₹11,68,557.33-2.6%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94044,557.04₹26.93₹26.41₹11,76,778.16-1.9%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94044,492.66₹26.97₹26.34₹11,71,718.73-2.4%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94044,349.13₹27.06₹26.32₹11,67,207.06-2.7%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94044,279.89₹27.10₹26.60₹11,77,787.4-1.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94044,383.35₹27.04₹26.44₹11,73,606.66-2.2%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94044,316.16₹27.08₹26.52₹11,75,215.72-2.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94044,409.64₹27.02₹26.75₹11,87,802.31-1.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94044,432.11₹27.01₹26.65₹11,84,129.11-1.3%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94044,460.9₹26.99₹26.40₹11,73,905.65-2.2%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94044,750.21₹26.81₹26.47₹11,84,426.25-1.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94044,849.63₹26.75₹26.96₹12,08,980.060.8%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94044,826.78₹26.77₹27.20₹12,19,135.911.6%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94044,889.04₹26.73₹27.25₹12,23,315.981.9%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94045,071.61₹26.62₹27.08₹12,20,458.111.7%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94045,050.32₹26.64₹26.47₹11,92,319.87-0.6%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94044,791.51₹26.79₹26.62₹11,92,453.12-0.6%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94044,803.65₹26.78₹26.92₹12,06,020.050.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94044,768.15₹26.80₹26.74₹11,97,189.96-0.2%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94044,937.14₹26.70₹25.94₹11,65,471.77-2.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94045,071.26₹26.62₹26.26₹11,83,625.47-1.4%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94045,058.38₹26.63₹25.97₹11,70,368.81-2.5%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94045,135.37₹26.59₹25.98₹11,72,635.02-2.3%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94045,036.43₹26.64₹25.58₹11,52,167.08-4.0%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94044,694.78₹26.85₹25.55₹11,41,911.31-4.8%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94044,645.8₹26.88₹25.92₹11,57,161.05-3.6%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94044,736.72₹26.82₹25.62₹11,45,940.1-4.5%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94044,707.29₹26.84₹25.79₹11,53,197.67-3.9%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94044,686.22₹26.85₹26.42₹11,80,618.81-1.6%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94044,827.81₹26.77₹26.75₹11,99,264.93-0.1%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94045,072.61₹26.62₹26.80₹12,08,090.20.7%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94044,978.36₹26.68₹26.71₹12,01,223.580.1%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94045,121.61₹26.59₹26.57₹11,98,795.39-0.1%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94045,220.88₹26.54₹26.81₹12,12,525.51.1%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94045,007.94₹26.66₹27.22₹12,25,030.692.1%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94045,031.7₹26.65₹27.60₹12,42,676.713.6%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94045,004.21₹26.66₹27.56₹12,40,136.073.4%
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