UTI Ultra Short Duration Fund Direct · Growth
7.3%
Mean XIRR
7.4%
Median XIRR
0.2%
Min XIRR
10.8%
Max XIRR
₹12.00 L
Invested
₹12.40 L
Median Value
3059 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 253.52 | ₹4733.15 | ₹4879.89 | ₹12,37,143.64 | 6.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 253.57 | ₹4732.26 | ₹4878.92 | ₹12,37,127.75 | 6.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 253.81 | ₹4727.66 | ₹4875.41 | ₹12,37,441.44 | 6.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 253.82 | ₹4727.57 | ₹4874.29 | ₹12,37,179.77 | 6.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 253.83 | ₹4727.36 | ₹4873.77 | ₹12,37,103.36 | 6.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 253.85 | ₹4727.01 | ₹4873.37 | ₹12,37,093.95 | 6.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 253.9 | ₹4726.10 | ₹4872.54 | ₹12,37,120.82 | 6.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 254.05 | ₹4723.26 | ₹4869.25 | ₹12,37,027.99 | 6.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 254.1 | ₹4722.26 | ₹4867.89 | ₹12,36,945.27 | 6.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 254.13 | ₹4721.79 | ₹4866.56 | ₹12,36,730.52 | 6.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 254.16 | ₹4721.14 | ₹4866.23 | ₹12,36,817.13 | 6.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 254.21 | ₹4720.28 | ₹4864.18 | ₹12,36,522.07 | 6.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 254.31 | ₹4718.36 | ₹4862.56 | ₹12,36,611.69 | 6.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 254.35 | ₹4717.58 | ₹4860.23 | ₹12,36,224 | 6.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 254.41 | ₹4716.52 | ₹4858.47 | ₹12,36,052.56 | 6.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 254.44 | ₹4716.01 | ₹4857.64 | ₹12,35,975.95 | 6.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 254.49 | ₹4715.10 | ₹4859.76 | ₹12,36,755.07 | 6.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 254.58 | ₹4713.38 | ₹4858.09 | ₹12,36,780.94 | 6.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 254.63 | ₹4712.46 | ₹4856.64 | ₹12,36,654.52 | 6.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 254.69 | ₹4711.33 | ₹4854.72 | ₹12,36,459.4 | 6.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 254.73 | ₹4710.69 | ₹4855.85 | ₹12,36,915.72 | 6.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 254.78 | ₹4709.80 | ₹4857.75 | ₹12,37,632.9 | 7.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 254.9 | ₹4707.49 | ₹4856.15 | ₹12,37,833.48 | 7.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 254.93 | ₹4706.85 | ₹4855.82 | ₹12,37,917.17 | 7.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 254.97 | ₹4706.19 | ₹4853.41 | ₹12,37,477.24 | 7.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 255.16 | ₹4702.74 | ₹4850.41 | ₹12,37,619 | 6.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 255.17 | ₹4702.57 | ₹4847.76 | ₹12,36,985.98 | 6.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 255.32 | ₹4699.67 | ₹4842.37 | ₹12,36,373.99 | 6.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 255.38 | ₹4698.64 | ₹4839.14 | ₹12,35,821.23 | 6.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 255.43 | ₹4697.70 | ₹4837.06 | ₹12,35,536.98 | 6.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 255.46 | ₹4697.25 | ₹4836.30 | ₹12,35,461.53 | 6.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 255.54 | ₹4695.63 | ₹4833.36 | ₹12,35,136.79 | 6.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 255.6 | ₹4694.65 | ₹4832.51 | ₹12,35,176.38 | 6.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 255.64 | ₹4693.84 | ₹4831.31 | ₹12,35,084.13 | 6.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 255.68 | ₹4693.19 | ₹4830.28 | ₹12,34,992.01 | 6.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 255.73 | ₹4692.22 | ₹4828.29 | ₹12,34,737.2 | 6.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 255.83 | ₹4690.30 | ₹4824.46 | ₹12,34,264.95 | 6.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 255.88 | ₹4689.42 | ₹4822.60 | ₹12,34,016.47 | 6.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 255.92 | ₹4688.78 | ₹4823.15 | ₹12,34,325.28 | 6.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 255.97 | ₹4687.90 | ₹4821.89 | ₹12,34,237.13 | 6.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 256.02 | ₹4686.90 | ₹4818.01 | ₹12,33,507.36 | 6.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 256.14 | ₹4684.69 | ₹4813.96 | ₹12,33,052.55 | 6.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 256.21 | ₹4683.49 | ₹4810.34 | ₹12,32,437.78 | 6.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 256.25 | ₹4682.65 | ₹4809.35 | ₹12,32,406.95 | 6.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 256.29 | ₹4681.93 | ₹4808.42 | ₹12,32,359.25 | 6.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 256.33 | ₹4681.26 | ₹4807.15 | ₹12,32,210.27 | 6.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 256.52 | ₹4677.68 | ₹4803.46 | ₹12,32,204.94 | 5.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 256.59 | ₹4676.54 | ₹4800.05 | ₹12,31,630.99 | 5.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 256.62 | ₹4675.92 | ₹4799.08 | ₹12,31,545.38 | 5.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 256.67 | ₹4675.07 | ₹4799.52 | ₹12,31,881.73 | 5.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 256.78 | ₹4673.05 | ₹4796.98 | ₹12,31,761.72 | 5.9% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 256.83 | ₹4672.17 | ₹4796.39 | ₹12,31,843.64 | 5.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 256.85 | ₹4671.71 | ₹4797.97 | ₹12,32,370.47 | 6.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 256.87 | ₹4671.39 | ₹4798.93 | ₹12,32,701 | 6.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 256.93 | ₹4670.38 | ₹4797.95 | ₹12,32,715.22 | 6.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 257.05 | ₹4668.15 | ₹4797.32 | ₹12,33,142.53 | 6.1% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 257.09 | ₹4667.46 | ₹4797.48 | ₹12,33,368.19 | 6.2% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 257.13 | ₹4666.70 | ₹4797.75 | ₹12,33,637.75 | 6.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 257.15 | ₹4666.31 | ₹4797.45 | ₹12,33,661.43 | 6.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 257.19 | ₹4665.54 | ₹4797.39 | ₹12,33,849.28 | 6.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 257.3 | ₹4663.51 | ₹4795.78 | ₹12,33,971.29 | 6.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 257.36 | ₹4662.51 | ₹4795.01 | ₹12,34,040 | 6.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 257.4 | ₹4661.80 | ₹4794.37 | ₹12,34,061.2 | 6.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 257.45 | ₹4660.92 | ₹4793.28 | ₹12,34,017.51 | 6.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 257.5 | ₹4659.93 | ₹4792.71 | ₹12,34,132.91 | 6.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 257.83 | ₹4654.01 | ₹4788.79 | ₹12,34,688.45 | 6.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 257.83 | ₹4654.06 | ₹4789.31 | ₹12,34,812.38 | 6.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 257.84 | ₹4653.74 | ₹4789.46 | ₹12,34,934.42 | 6.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 257.88 | ₹4653.11 | ₹4788.79 | ₹12,34,928.88 | 6.5% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 258.02 | ₹4650.60 | ₹4787.51 | ₹12,35,265.76 | 6.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 258.05 | ₹4649.96 | ₹4786.97 | ₹12,35,297.8 | 6.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 258.08 | ₹4649.49 | ₹4787.46 | ₹12,35,547.93 | 6.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 258.13 | ₹4648.62 | ₹4786.79 | ₹12,35,605.56 | 6.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 258.17 | ₹4647.92 | ₹4786.66 | ₹12,35,757.08 | 6.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 258.3 | ₹4645.48 | ₹4784.44 | ₹12,35,833.91 | 6.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 258.34 | ₹4644.90 | ₹4783.74 | ₹12,35,808.17 | 6.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 258.39 | ₹4643.97 | ₹4782.44 | ₹12,35,717.83 | 6.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 258.48 | ₹4642.21 | ₹4779.04 | ₹12,35,308 | 6.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 258.6 | ₹4640.10 | ₹4776.21 | ₹12,35,137.69 | 6.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 258.64 | ₹4639.49 | ₹4774.39 | ₹12,34,828.18 | 6.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 258.67 | ₹4638.85 | ₹4770.07 | ₹12,33,880.84 | 6.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 258.72 | ₹4637.95 | ₹4765.84 | ₹12,33,029.78 | 6.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 258.76 | ₹4637.23 | ₹4764.39 | ₹12,32,844.68 | 6.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 258.97 | ₹4633.55 | ₹4762.38 | ₹12,33,301.93 | 6.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 259.2 | ₹4629.43 | ₹4758.49 | ₹12,33,391.72 | 6.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 259.2 | ₹4629.36 | ₹4757.56 | ₹12,33,171.83 | 6.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 259.25 | ₹4628.46 | ₹4753.47 | ₹12,32,350.45 | 6.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 259.34 | ₹4626.87 | ₹4750.59 | ₹12,32,026.05 | 5.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 259.4 | ₹4625.84 | ₹4749.48 | ₹12,32,012.82 | 5.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 259.44 | ₹4625.15 | ₹4750.30 | ₹12,32,410.87 | 6.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 259.56 | ₹4622.99 | ₹4751.37 | ₹12,33,262.1 | 6.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 259.65 | ₹4621.40 | ₹4750.64 | ₹12,33,496.86 | 6.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 259.7 | ₹4620.40 | ₹4747.90 | ₹12,33,052.58 | 6.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 259.74 | ₹4619.78 | ₹4746.23 | ₹12,32,782.84 | 6.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 259.87 | ₹4617.43 | ₹4744.03 | ₹12,32,839.97 | 6.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 259.91 | ₹4616.76 | ₹4745.99 | ₹12,33,527.55 | 6.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 259.94 | ₹4616.23 | ₹4746.23 | ₹12,33,732.85 | 6.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 259.99 | ₹4615.25 | ₹4745.19 | ₹12,33,724.51 | 6.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 260.03 | ₹4614.58 | ₹4744.23 | ₹12,33,651.26 | 6.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 260.13 | ₹4612.87 | ₹4743.04 | ₹12,33,800.29 | 6.3% |
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