UTI Small Cap Fund Direct · Growth
7.5%
Mean CAGR
₹12.00 L
Invested
₹12.90 L
Final Value
1161 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,520.53 | ₹27.57 | ₹29.91 | ₹13,01,877.34 | 8.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,485.11 | ₹27.59 | ₹29.83 | ₹12,97,334.66 | 8.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,566.91 | ₹27.54 | ₹30.01 | ₹13,07,586.85 | 9.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,707.32 | ₹27.45 | ₹29.96 | ₹13,09,423.21 | 9.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,755.6 | ₹27.42 | ₹29.75 | ₹13,01,764.07 | 8.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,850.63 | ₹27.36 | ₹30.07 | ₹13,18,557.82 | 9.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,614.54 | ₹27.51 | ₹29.98 | ₹13,07,380.69 | 8.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,777.86 | ₹27.41 | ₹29.60 | ₹12,95,811.64 | 8.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,891.4 | ₹27.34 | ₹29.04 | ₹12,74,391.09 | 6.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,879.9 | ₹27.35 | ₹29.52 | ₹12,95,242.57 | 7.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,792.24 | ₹27.40 | ₹29.71 | ₹13,01,071.78 | 8.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,770.98 | ₹27.41 | ₹29.53 | ₹12,92,600.85 | 7.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,820.47 | ₹27.38 | ₹29.64 | ₹12,98,961.4 | 8.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,936.79 | ₹27.31 | ₹29.42 | ₹12,92,659.95 | 7.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,075.16 | ₹27.22 | ₹29.39 | ₹12,95,509.93 | 8.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,083.3 | ₹27.22 | ₹29.21 | ₹12,87,686.5 | 7.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,811.74 | ₹27.39 | ₹29.34 | ₹12,85,646.82 | 7.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,784.22 | ₹27.41 | ₹29.56 | ₹12,94,103.98 | 7.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,789.99 | ₹27.40 | ₹29.51 | ₹12,92,295.22 | 7.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,706.18 | ₹27.45 | ₹29.72 | ₹12,98,908.25 | 8.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,575.73 | ₹27.54 | ₹29.47 | ₹12,84,189.77 | 7.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,572.04 | ₹27.54 | ₹29.17 | ₹12,71,113.92 | 5.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,588.75 | ₹27.53 | ₹28.99 | ₹12,63,620.52 | 5.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,696.19 | ₹27.46 | ₹28.76 | ₹12,56,676.29 | 4.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,838.48 | ₹27.37 | ₹28.54 | ₹12,51,207.34 | 4.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,878.17 | ₹27.35 | ₹28.22 | ₹12,38,413.12 | 3.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,862.58 | ₹27.36 | ₹27.55 | ₹12,08,624.61 | 0.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,773.32 | ₹27.41 | ₹27.75 | ₹12,14,836.67 | 1.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,885.94 | ₹27.34 | ₹28.04 | ₹12,30,750.49 | 2.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,949.55 | ₹27.30 | ₹27.71 | ₹12,17,846.3 | 1.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,864.44 | ₹27.36 | ₹28.11 | ₹12,33,134.61 | 2.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,798.67 | ₹27.40 | ₹28.03 | ₹12,27,768.78 | 2.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,868.62 | ₹27.35 | ₹27.92 | ₹12,24,601.43 | 2.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,953.65 | ₹27.30 | ₹28.01 | ₹12,30,939.67 | 2.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,035.8 | ₹27.25 | ₹27.74 | ₹12,21,632.39 | 1.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,185.97 | ₹27.16 | ₹28.18 | ₹12,45,240.05 | 3.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,072.52 | ₹27.23 | ₹28.48 | ₹12,55,344.12 | 4.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,960.5 | ₹27.30 | ₹28.64 | ₹12,58,918.93 | 4.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,951.81 | ₹27.30 | ₹28.51 | ₹12,52,943.1 | 4.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,956.22 | ₹27.30 | ₹28.29 | ₹12,43,613.86 | 3.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,915.06 | ₹27.32 | ₹28.37 | ₹12,45,685.83 | 3.8% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,888.47 | ₹27.34 | ₹28.14 | ₹12,35,109.41 | 2.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,833.94 | ₹27.37 | ₹28.09 | ₹12,31,299.82 | 2.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,736.05 | ₹27.44 | ₹27.85 | ₹12,18,132.21 | 1.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,883.67 | ₹27.34 | ₹28.10 | ₹12,33,052.09 | 2.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,973.52 | ₹27.29 | ₹28.00 | ₹12,31,236.57 | 2.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,064.75 | ₹27.23 | ₹27.89 | ₹12,29,049.73 | 2.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,921.98 | ₹27.32 | ₹27.93 | ₹12,26,740.79 | 2.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,795.24 | ₹27.40 | ₹28.75 | ₹12,59,012.35 | 4.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,917.33 | ₹27.32 | ₹28.88 | ₹12,68,191.98 | 5.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,991.6 | ₹27.28 | ₹28.82 | ₹12,67,873.17 | 5.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,977.49 | ₹27.29 | ₹28.48 | ₹12,52,646.13 | 4.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,940.9 | ₹27.31 | ₹28.09 | ₹12,34,106.53 | 2.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,897.62 | ₹27.34 | ₹28.05 | ₹12,31,503.92 | 2.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,382.37 | ₹27.04 | ₹27.76 | ₹12,32,267.72 | 2.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,369.22 | ₹27.04 | ₹27.87 | ₹12,36,419.21 | 3.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,306.44 | ₹27.08 | ₹27.72 | ₹12,28,170.15 | 2.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,316.01 | ₹27.08 | ₹27.82 | ₹12,32,928.95 | 2.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,259.69 | ₹27.11 | ₹27.31 | ₹12,08,727.69 | 0.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,248.74 | ₹27.12 | ₹27.59 | ₹12,20,822.8 | 1.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,191.19 | ₹27.15 | ₹27.67 | ₹12,22,805.49 | 1.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,157.02 | ₹27.17 | ₹27.48 | ₹12,13,346.61 | 1.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,119.18 | ₹27.20 | ₹27.31 | ₹12,04,978.55 | 0.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,897.65 | ₹27.33 | ₹27.28 | ₹11,97,492.81 | -0.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,979.16 | ₹27.28 | ₹26.96 | ₹11,85,783.67 | -1.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,128.93 | ₹27.19 | ₹26.68 | ₹11,77,324.52 | -1.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,351.28 | ₹27.06 | ₹26.06 | ₹11,55,665.8 | -3.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,290.11 | ₹27.09 | ₹26.09 | ₹11,55,546.73 | -3.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,470.77 | ₹26.98 | ₹25.66 | ₹11,41,337.96 | -4.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,466.14 | ₹26.99 | ₹25.70 | ₹11,42,637.58 | -4.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,512.01 | ₹26.96 | ₹24.92 | ₹11,09,114.71 | -7.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,507.48 | ₹26.96 | ₹24.88 | ₹11,07,492.95 | -7.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,498.95 | ₹26.97 | ₹24.54 | ₹10,92,151.02 | -9.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,547.17 | ₹26.94 | ₹24.55 | ₹10,93,855.69 | -8.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,728.25 | ₹26.83 | ₹23.90 | ₹10,68,799.46 | -10.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,728.23 | ₹26.83 | ₹23.90 | ₹10,68,803.51 | -10.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,669.18 | ₹26.86 | ₹24.37 | ₹10,88,663.92 | -9.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,495.86 | ₹26.97 | ₹24.81 | ₹11,03,951.21 | -8.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,494.57 | ₹26.97 | ₹24.23 | ₹10,78,103.47 | -10.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,525.98 | ₹26.95 | ₹23.65 | ₹10,53,177.47 | -12.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,402.93 | ₹27.02 | ₹24.47 | ₹10,86,326.64 | -9.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,311.33 | ₹27.08 | ₹24.44 | ₹10,82,849.22 | -9.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,238.31 | ₹27.12 | ₹25.08 | ₹11,09,558.8 | -7.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,236.72 | ₹27.13 | ₹24.60 | ₹10,88,006.64 | -9.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,295.97 | ₹27.09 | ₹24.41 | ₹10,81,362.19 | -9.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,566.86 | ₹26.92 | ₹24.41 | ₹10,87,729.86 | -9.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,570.25 | ₹26.92 | ₹25.08 | ₹11,17,630.11 | -6.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,550.24 | ₹26.93 | ₹25.19 | ₹11,22,211.65 | -6.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,622.04 | ₹26.89 | ₹25.26 | ₹11,27,032.32 | -6.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,862.38 | ₹26.75 | ₹24.89 | ₹11,16,808.6 | -6.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,836.85 | ₹26.76 | ₹25.42 | ₹11,39,586.85 | -5.0% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,498.36 | ₹26.97 | ₹25.52 | ₹11,35,517.93 | -5.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,451.07 | ₹26.99 | ₹25.28 | ₹11,23,598.55 | -6.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,461.53 | ₹26.99 | ₹25.74 | ₹11,44,613.16 | -4.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,613.17 | ₹26.90 | ₹26.19 | ₹11,68,557.33 | -2.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,557.04 | ₹26.93 | ₹26.41 | ₹11,76,778.16 | -1.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,492.66 | ₹26.97 | ₹26.34 | ₹11,71,718.73 | -2.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,349.13 | ₹27.06 | ₹26.32 | ₹11,67,207.06 | -2.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,279.89 | ₹27.10 | ₹26.60 | ₹11,77,787.4 | -1.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,383.35 | ₹27.04 | ₹26.44 | ₹11,73,606.66 | -2.2% |
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