UTI Small Cap Fund Direct · Growth
19.3%
Mean XIRR
15.1%
Median XIRR
-25.5%
Min XIRR
70.0%
Max XIRR
₹12.00 L
Invested
₹12.81 L
Median Value
1224 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,966.79 | ₹27.93 | ₹28.54 | ₹12,26,151.8 | 4.8% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,050.47 | ₹27.87 | ₹28.79 | ₹12,39,612.44 | 7.3% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,134.44 | ₹27.82 | ₹28.71 | ₹12,38,389.8 | 7.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,122.45 | ₹27.83 | ₹28.98 | ₹12,49,723.2 | 9.2% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,239.75 | ₹27.75 | ₹29.03 | ₹12,55,254.41 | 10.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,995.69 | ₹27.91 | ₹28.88 | ₹12,41,861.68 | 7.7% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,070.51 | ₹27.86 | ₹28.63 | ₹12,33,268.15 | 6.1% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,184.25 | ₹27.79 | ₹28.45 | ₹12,28,514.22 | 5.2% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,144.96 | ₹27.81 | ₹29.04 | ₹12,52,942.61 | 9.8% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,027.71 | ₹27.89 | ₹29.14 | ₹12,53,948.02 | 10.0% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,053.92 | ₹27.87 | ₹28.80 | ₹12,39,987.43 | 7.4% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,188.34 | ₹27.78 | ₹28.76 | ₹12,42,131.28 | 7.8% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,300.96 | ₹27.71 | ₹29.03 | ₹12,57,217.43 | 10.5% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,274.62 | ₹27.73 | ₹29.05 | ₹12,57,179.69 | 10.5% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,218.96 | ₹27.76 | ₹29.23 | ₹12,63,437.14 | 11.8% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,191.69 | ₹27.78 | ₹29.69 | ₹12,82,421.72 | 15.4% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,247.2 | ₹27.75 | ₹29.70 | ₹12,84,584.58 | 15.8% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,226.63 | ₹27.76 | ₹30.05 | ₹12,98,878.24 | 18.5% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,152.37 | ₹27.81 | ₹29.75 | ₹12,83,951.33 | 15.7% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,051.73 | ₹27.87 | ₹29.89 | ₹12,86,704.28 | 16.2% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,991.7 | ₹27.91 | ₹29.97 | ₹12,88,564.44 | 16.5% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,066.7 | ₹27.86 | ₹29.55 | ₹12,72,595.12 | 13.5% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,139 | ₹27.82 | ₹29.38 | ₹12,67,268.48 | 12.5% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,225.92 | ₹27.76 | ₹29.39 | ₹12,70,202.43 | 13.0% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,108.4 | ₹27.84 | ₹30.16 | ₹13,00,334.69 | 18.8% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,033.97 | ₹27.88 | ₹30.26 | ₹13,02,022.8 | 19.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,172.51 | ₹27.79 | ₹30.26 | ₹13,06,611.82 | 20.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,272.08 | ₹27.73 | ₹30.37 | ₹13,14,250.94 | 21.5% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,301.94 | ₹27.71 | ₹30.30 | ₹13,12,109.39 | 21.1% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,160.06 | ₹27.80 | ₹30.37 | ₹13,10,654.48 | 20.8% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,247.64 | ₹27.75 | ₹30.36 | ₹13,12,929.21 | 21.2% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,274.7 | ₹27.73 | ₹30.13 | ₹13,03,749.95 | 19.5% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,357.34 | ₹27.68 | ₹30.31 | ₹13,14,317.12 | 21.6% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,509.28 | ₹27.58 | ₹30.44 | ₹13,24,270.09 | 23.2% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,465.07 | ₹27.61 | ₹30.46 | ₹13,23,911.4 | 23.5% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,399.29 | ₹27.65 | ₹30.47 | ₹13,22,567.18 | 23.2% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,315.76 | ₹27.70 | ₹30.49 | ₹13,20,584.85 | 22.9% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,401.39 | ₹27.65 | ₹30.42 | ₹13,20,378.78 | 22.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,441.36 | ₹27.62 | ₹30.41 | ₹13,21,003.93 | 22.9% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,227.85 | ₹27.76 | ₹30.42 | ₹13,14,930.66 | 21.7% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,258.65 | ₹27.74 | ₹30.36 | ₹13,13,354.17 | 21.4% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,178.51 | ₹27.79 | ₹30.27 | ₹13,06,909.92 | 20.2% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,149.65 | ₹27.81 | ₹30.39 | ₹13,11,110.89 | 20.9% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,189.22 | ₹27.78 | ₹30.34 | ₹13,10,330.76 | 20.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,420.83 | ₹27.64 | ₹30.28 | ₹13,14,904.46 | 21.7% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,517.89 | ₹27.57 | ₹30.31 | ₹13,19,044.78 | 22.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,344.23 | ₹27.68 | ₹30.31 | ₹13,13,932.51 | 21.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,344.83 | ₹27.68 | ₹30.23 | ₹13,10,335.75 | 20.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,281.46 | ₹27.72 | ₹30.18 | ₹13,06,299.25 | 20.0% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,587.46 | ₹27.53 | ₹30.08 | ₹13,10,901.43 | 20.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,491.13 | ₹27.59 | ₹30.16 | ₹13,11,875.2 | 21.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,483.76 | ₹27.60 | ₹30.16 | ₹13,11,535.41 | 21.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,462.09 | ₹27.61 | ₹30.02 | ₹13,04,666.89 | 19.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,533.96 | ₹27.56 | ₹29.98 | ₹13,04,947.92 | 19.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,869.81 | ₹27.35 | ₹29.53 | ₹12,95,686.11 | 17.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,884.17 | ₹27.34 | ₹29.41 | ₹12,90,637.74 | 16.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,862.27 | ₹27.36 | ₹29.67 | ₹13,01,494.36 | 19.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,828.06 | ₹27.38 | ₹29.42 | ₹12,89,548.58 | 16.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,763.91 | ₹27.42 | ₹29.54 | ₹12,92,790.17 | 17.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,715.64 | ₹27.45 | ₹29.16 | ₹12,74,874.71 | 14.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,724.11 | ₹27.44 | ₹29.24 | ₹12,78,650.36 | 14.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,602.02 | ₹27.52 | ₹29.58 | ₹12,89,603.73 | 16.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,505.38 | ₹27.58 | ₹30.03 | ₹13,06,632.02 | 20.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,520.53 | ₹27.57 | ₹29.91 | ₹13,01,877.34 | 19.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,485.11 | ₹27.59 | ₹29.83 | ₹12,97,334.66 | 18.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,566.91 | ₹27.54 | ₹30.01 | ₹13,07,586.85 | 20.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,707.32 | ₹27.45 | ₹29.96 | ₹13,09,423.21 | 20.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,755.6 | ₹27.42 | ₹29.75 | ₹13,01,764.07 | 19.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,850.63 | ₹27.36 | ₹30.07 | ₹13,18,557.82 | 22.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,614.54 | ₹27.51 | ₹29.98 | ₹13,07,380.69 | 20.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,777.86 | ₹27.41 | ₹29.60 | ₹12,95,811.64 | 18.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,891.4 | ₹27.34 | ₹29.04 | ₹12,74,391.09 | 13.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,879.9 | ₹27.35 | ₹29.52 | ₹12,95,242.57 | 17.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,792.24 | ₹27.40 | ₹29.71 | ₹13,01,071.78 | 19.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,770.98 | ₹27.41 | ₹29.53 | ₹12,92,600.85 | 17.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,820.47 | ₹27.38 | ₹29.64 | ₹12,98,961.4 | 18.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,936.79 | ₹27.31 | ₹29.42 | ₹12,92,659.95 | 17.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,075.16 | ₹27.22 | ₹29.39 | ₹12,95,509.93 | 17.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,083.3 | ₹27.22 | ₹29.21 | ₹12,87,686.5 | 16.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,811.74 | ₹27.39 | ₹29.34 | ₹12,85,646.82 | 16.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,784.22 | ₹27.41 | ₹29.56 | ₹12,94,103.98 | 17.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,789.99 | ₹27.40 | ₹29.51 | ₹12,92,295.22 | 17.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,706.18 | ₹27.45 | ₹29.72 | ₹12,98,908.25 | 18.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,575.73 | ₹27.54 | ₹29.47 | ₹12,84,189.77 | 15.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,572.04 | ₹27.54 | ₹29.17 | ₹12,71,113.92 | 13.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,588.75 | ₹27.53 | ₹28.99 | ₹12,63,620.52 | 11.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,696.19 | ₹27.46 | ₹28.76 | ₹12,56,676.29 | 10.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,838.48 | ₹27.37 | ₹28.54 | ₹12,51,207.34 | 9.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,878.17 | ₹27.35 | ₹28.22 | ₹12,38,413.12 | 7.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,862.58 | ₹27.36 | ₹27.55 | ₹12,08,624.61 | 1.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,773.32 | ₹27.41 | ₹27.75 | ₹12,14,836.67 | 2.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,885.94 | ₹27.34 | ₹28.04 | ₹12,30,750.49 | 5.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,949.55 | ₹27.30 | ₹27.71 | ₹12,17,846.3 | 3.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,864.44 | ₹27.36 | ₹28.11 | ₹12,33,134.61 | 6.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,798.67 | ₹27.40 | ₹28.03 | ₹12,27,768.78 | 5.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,868.62 | ₹27.35 | ₹27.92 | ₹12,24,601.43 | 4.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,953.65 | ₹27.30 | ₹28.01 | ₹12,30,939.67 | 5.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,035.8 | ₹27.25 | ₹27.74 | ₹12,21,632.39 | 4.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,185.97 | ₹27.16 | ₹28.18 | ₹12,45,240.05 | 8.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,072.52 | ₹27.23 | ₹28.48 | ₹12,55,344.12 | 10.3% |
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