SIP CAGR Data
10 columns × 3 durations
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UTI Small Cap Fund Direct · Growth

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7.5%
Mean CAGR
₹12.00 L
Invested
₹12.90 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94043,149.65₹27.81₹30.39₹13,11,110.899.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94043,189.22₹27.78₹30.34₹13,10,330.769.2%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94043,420.83₹27.64₹30.28₹13,14,904.469.6%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94043,517.89₹27.57₹30.31₹13,19,044.789.9%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94043,344.23₹27.68₹30.31₹13,13,932.519.5%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94043,344.83₹27.68₹30.23₹13,10,335.759.2%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94043,281.46₹27.72₹30.18₹13,06,299.258.9%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94043,587.46₹27.53₹30.08₹13,10,901.439.3%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94043,491.13₹27.59₹30.16₹13,11,875.29.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94043,483.76₹27.60₹30.16₹13,11,535.419.3%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94043,462.09₹27.61₹30.02₹13,04,666.898.7%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94043,533.96₹27.56₹29.98₹13,04,947.928.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94043,869.81₹27.35₹29.53₹12,95,686.118.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94043,884.17₹27.34₹29.41₹12,90,637.747.6%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94043,862.27₹27.36₹29.67₹13,01,494.368.5%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94043,828.06₹27.38₹29.42₹12,89,548.587.5%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94043,763.91₹27.42₹29.54₹12,92,790.177.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94043,715.64₹27.45₹29.16₹12,74,874.716.2%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94043,724.11₹27.44₹29.24₹12,78,650.366.6%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94043,602.02₹27.52₹29.58₹12,89,603.737.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94043,505.38₹27.58₹30.03₹13,06,632.028.9%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94043,520.53₹27.57₹29.91₹13,01,877.348.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94043,485.11₹27.59₹29.83₹12,97,334.668.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94043,566.91₹27.54₹30.01₹13,07,586.859.0%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94043,707.32₹27.45₹29.96₹13,09,423.219.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94043,755.6₹27.42₹29.75₹13,01,764.078.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94043,850.63₹27.36₹30.07₹13,18,557.829.9%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94043,614.54₹27.51₹29.98₹13,07,380.698.9%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94043,777.86₹27.41₹29.60₹12,95,811.648.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94043,891.4₹27.34₹29.04₹12,74,391.096.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94043,879.9₹27.35₹29.52₹12,95,242.577.9%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94043,792.24₹27.40₹29.71₹13,01,071.788.4%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94043,770.98₹27.41₹29.53₹12,92,600.857.7%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94043,820.47₹27.38₹29.64₹12,98,961.48.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94043,936.79₹27.31₹29.42₹12,92,659.957.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94044,075.16₹27.22₹29.39₹12,95,509.938.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94044,083.3₹27.22₹29.21₹12,87,686.57.3%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94043,811.74₹27.39₹29.34₹12,85,646.827.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94043,784.22₹27.41₹29.56₹12,94,103.987.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94043,789.99₹27.40₹29.51₹12,92,295.227.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94043,706.18₹27.45₹29.72₹12,98,908.258.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94043,575.73₹27.54₹29.47₹12,84,189.777.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94043,572.04₹27.54₹29.17₹12,71,113.925.9%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94043,588.75₹27.53₹28.99₹12,63,620.525.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94043,696.19₹27.46₹28.76₹12,56,676.294.7%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94043,838.48₹27.37₹28.54₹12,51,207.344.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94043,878.17₹27.35₹28.22₹12,38,413.123.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94043,862.58₹27.36₹27.55₹12,08,624.610.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94043,773.32₹27.41₹27.75₹12,14,836.671.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94043,885.94₹27.34₹28.04₹12,30,750.492.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94043,949.55₹27.30₹27.71₹12,17,846.31.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94043,864.44₹27.36₹28.11₹12,33,134.612.8%
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%
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