UTI Transportation and Logistics Fund Direct · Growth
26.1%
Mean XIRR
20.6%
Median XIRR
-66.2%
Min XIRR
178.2%
Max XIRR
₹12.00 L
Invested
₹13.10 L
Median Value
3128 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,619.6 | ₹331.51 | ₹355.43 | ₹12,86,502.2 | 16.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,627.31 | ₹330.81 | ₹355.54 | ₹12,89,656.21 | 16.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,645.02 | ₹329.20 | ₹355.96 | ₹12,97,483.03 | 18.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,652.06 | ₹328.57 | ₹356.96 | ₹13,03,637.55 | 19.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,636.9 | ₹329.94 | ₹356.05 | ₹12,94,930.28 | 17.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,625.2 | ₹331.00 | ₹356.63 | ₹12,92,851.65 | 17.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,623.22 | ₹331.18 | ₹356.82 | ₹12,92,852.79 | 17.4% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,632.04 | ₹330.38 | ₹357.12 | ₹12,97,075.8 | 18.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,635.52 | ₹330.06 | ₹354.31 | ₹12,88,085.49 | 16.5% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,636.03 | ₹330.01 | ₹356.01 | ₹12,94,459.22 | 17.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,647.56 | ₹328.97 | ₹353.11 | ₹12,87,979.18 | 16.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,653.71 | ₹328.42 | ₹353.73 | ₹12,92,429.6 | 17.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,681.8 | ₹325.91 | ₹348.06 | ₹12,81,483.68 | 15.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,685.02 | ₹325.63 | ₹344.21 | ₹12,68,405 | 12.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,687.19 | ₹325.43 | ₹341.16 | ₹12,57,935.11 | 10.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,681.88 | ₹325.90 | ₹340.92 | ₹12,55,235.11 | 10.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,678.83 | ₹326.17 | ₹337.45 | ₹12,41,424.91 | 7.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,680.07 | ₹326.06 | ₹330.94 | ₹12,17,866.42 | 3.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,681.67 | ₹325.92 | ₹334.23 | ₹12,30,520.72 | 5.6% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,669.51 | ₹327.00 | ₹333.63 | ₹12,24,260.56 | 4.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,657.25 | ₹328.10 | ₹334.76 | ₹12,24,292.43 | 4.5% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,664.36 | ₹327.46 | ₹332.49 | ₹12,18,372.22 | 3.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,661.12 | ₹327.75 | ₹333.31 | ₹12,20,297.29 | 3.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,667.27 | ₹327.20 | ₹331.25 | ₹12,14,779.96 | 2.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,686.44 | ₹325.50 | ₹331.12 | ₹12,20,651.71 | 3.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,690.44 | ₹325.15 | ₹328.33 | ₹12,11,698.33 | 2.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,698.36 | ₹324.45 | ₹331.91 | ₹12,27,539.28 | 5.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,673.63 | ₹326.64 | ₹331.82 | ₹12,18,968.47 | 3.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,685.79 | ₹325.56 | ₹329.78 | ₹12,15,492.65 | 2.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,685.79 | ₹325.56 | ₹328.80 | ₹12,11,898.38 | 2.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,681.89 | ₹325.90 | ₹335.79 | ₹12,36,325.97 | 6.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,683.22 | ₹325.79 | ₹335.39 | ₹12,35,302.03 | 6.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,699.88 | ₹324.32 | ₹332.73 | ₹12,31,080.36 | 5.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,705.87 | ₹323.79 | ₹332.67 | ₹12,32,817.71 | 6.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,710.81 | ₹323.36 | ₹329.12 | ₹12,21,317.4 | 3.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,726.63 | ₹321.99 | ₹324.56 | ₹12,09,503.77 | 1.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,726.22 | ₹322.03 | ₹322.77 | ₹12,02,720.88 | 0.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,698.78 | ₹324.42 | ₹328.18 | ₹12,13,856.88 | 2.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,703.94 | ₹323.96 | ₹323.24 | ₹11,97,243.09 | -0.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,709.05 | ₹323.52 | ₹323.92 | ₹12,01,418.81 | 0.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,697.67 | ₹324.51 | ₹326.63 | ₹12,07,760.48 | 1.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,692.7 | ₹324.95 | ₹324.82 | ₹11,99,463.02 | -0.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,683.36 | ₹325.77 | ₹324.86 | ₹11,96,562 | -0.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,689.75 | ₹325.21 | ₹323.62 | ₹11,94,075.42 | -1.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,693.99 | ₹324.84 | ₹323.67 | ₹11,95,641.58 | -0.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,713.67 | ₹323.11 | ₹324.24 | ₹12,04,115.39 | 0.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,717.81 | ₹322.75 | ₹316.75 | ₹11,77,604.49 | -4.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,707.79 | ₹323.63 | ₹310.03 | ₹11,49,517.36 | -9.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,702.39 | ₹324.10 | ₹311.50 | ₹11,53,276.62 | -8.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,711.94 | ₹323.26 | ₹313.86 | ₹11,65,015.47 | -6.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,712.63 | ₹323.20 | ₹310.58 | ₹11,53,068.19 | -8.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,716.08 | ₹322.91 | ₹315.89 | ₹11,73,864.87 | -4.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,723.31 | ₹322.28 | ₹315.68 | ₹11,75,368.62 | -4.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,729.24 | ₹321.77 | ₹314.14 | ₹11,71,512 | -5.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,735.48 | ₹321.23 | ₹314.33 | ₹11,74,183.16 | -4.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,737.6 | ₹321.05 | ₹312.47 | ₹11,67,873.14 | -5.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,747.48 | ₹320.20 | ₹316.67 | ₹11,86,713 | -2.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,735.9 | ₹321.19 | ₹322.22 | ₹12,03,764.9 | 0.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,730.01 | ₹321.70 | ₹319.10 | ₹11,90,228.32 | -1.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,727.31 | ₹321.93 | ₹319.56 | ₹11,91,086.39 | -1.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,731.61 | ₹321.56 | ₹314.14 | ₹11,72,243.06 | -5.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,718.93 | ₹322.66 | ₹313.57 | ₹11,66,140.47 | -6.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,722.3 | ₹322.37 | ₹311.84 | ₹11,60,771.92 | -7.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,727.36 | ₹321.93 | ₹310.69 | ₹11,58,063.36 | -7.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,718.36 | ₹322.71 | ₹310.08 | ₹11,52,998.64 | -8.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,746.6 | ₹320.27 | ₹314.15 | ₹11,76,986.9 | -4.2% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,753.89 | ₹319.65 | ₹314.82 | ₹11,81,781.34 | -3.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,757.8 | ₹319.32 | ₹312.19 | ₹11,73,132.21 | -4.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,743.28 | ₹320.56 | ₹314.05 | ₹11,75,571.44 | -4.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,722.16 | ₹322.38 | ₹321.53 | ₹11,96,781.72 | -0.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,726.9 | ₹321.97 | ₹326.97 | ₹12,18,587.28 | 3.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,731.63 | ₹321.56 | ₹327.51 | ₹12,22,154.76 | 4.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,738.02 | ₹321.01 | ₹323.50 | ₹12,09,258.67 | 1.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,742.11 | ₹320.66 | ₹316.88 | ₹11,85,780.99 | -2.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,750.45 | ₹319.95 | ₹317.16 | ₹11,89,481.54 | -1.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,778.52 | ₹317.57 | ₹313.57 | ₹11,84,829.13 | -2.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,776.41 | ₹317.75 | ₹315.66 | ₹11,92,078.1 | -1.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,770.88 | ₹318.21 | ₹313.26 | ₹11,81,248.71 | -3.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,768.53 | ₹318.41 | ₹316.27 | ₹11,91,876.46 | -1.5% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,762.12 | ₹318.95 | ₹312.02 | ₹11,73,870.89 | -4.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,765.54 | ₹318.66 | ₹315.16 | ₹11,86,735.7 | -2.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,758.55 | ₹319.26 | ₹320.39 | ₹12,04,208.53 | 0.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,743.74 | ₹320.52 | ₹322.11 | ₹12,05,885.5 | 1.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,747.5 | ₹320.20 | ₹320.50 | ₹12,01,066.68 | 0.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,741.27 | ₹320.73 | ₹319.80 | ₹11,96,448.2 | -0.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,748 | ₹320.16 | ₹318.49 | ₹11,93,690.53 | -1.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,770.58 | ₹318.24 | ₹317.24 | ₹11,96,186.19 | -0.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,788.8 | ₹316.71 | ₹311.23 | ₹11,79,170.93 | -3.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,769.83 | ₹318.30 | ₹317.83 | ₹11,98,173.78 | -0.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,786.15 | ₹316.93 | ₹310.58 | ₹11,75,910.78 | -4.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,781.11 | ₹317.35 | ₹311.99 | ₹11,79,661.72 | -3.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,780.35 | ₹317.41 | ₹295.13 | ₹11,15,698.84 | -14.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,787.09 | ₹316.85 | ₹294.97 | ₹11,17,070.58 | -14.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,809.77 | ₹314.96 | ₹292.97 | ₹11,16,144.77 | -14.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,810 | ₹314.95 | ₹295.38 | ₹11,25,399.52 | -13.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,823.31 | ₹313.85 | ₹288.68 | ₹11,03,718.75 | -16.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,823.31 | ₹313.85 | ₹288.68 | ₹11,03,728.47 | -16.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,816.04 | ₹314.45 | ₹295.47 | ₹11,27,542.51 | -12.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,802.26 | ₹315.59 | ₹303.07 | ₹11,52,331.78 | -8.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,802 | ₹315.61 | ₹296.94 | ₹11,28,983.09 | -12.7% |
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