UTI Value Fund Direct · Growth
6.8%
Mean CAGR
₹12.00 L
Invested
₹12.82 L
Final Value
3075 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,544.45 | ₹183.35 | ₹175.37 | ₹11,47,721.71 | -4.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,552.56 | ₹183.13 | ₹175.12 | ₹11,47,474.09 | -4.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,560.19 | ₹182.91 | ₹175.67 | ₹11,52,448.1 | -4.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,567.84 | ₹182.70 | ₹174.80 | ₹11,48,080.77 | -4.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,568.17 | ₹182.69 | ₹175.86 | ₹11,55,059.5 | -3.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,549.38 | ₹183.21 | ₹178.33 | ₹11,67,929.47 | -2.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,534.28 | ₹183.64 | ₹178.44 | ₹11,65,963.03 | -2.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,530.12 | ₹183.75 | ₹178.87 | ₹11,68,074.66 | -2.7% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,526.42 | ₹183.86 | ₹176.72 | ₹11,53,369.6 | -3.9% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,508.81 | ₹184.36 | ₹176.48 | ₹11,48,646.33 | -4.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,508.62 | ₹184.36 | ₹176.48 | ₹11,48,654.14 | -4.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,514.54 | ₹184.19 | ₹176.86 | ₹11,52,130.75 | -4.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,496.74 | ₹184.70 | ₹176.18 | ₹11,44,588.96 | -4.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,521.6 | ₹183.99 | ₹176.47 | ₹11,50,893.7 | -4.1% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,539.77 | ₹183.48 | ₹176.60 | ₹11,54,903.6 | -3.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,549.14 | ₹183.22 | ₹175.00 | ₹11,46,104.83 | -4.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,529.55 | ₹183.77 | ₹175.25 | ₹11,44,286.17 | -4.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,504.91 | ₹184.47 | ₹178.94 | ₹11,63,984.99 | -3.0% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,515.49 | ₹184.17 | ₹181.20 | ₹11,80,621.3 | -1.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,520.15 | ₹184.04 | ₹181.93 | ₹11,86,217.76 | -1.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,521.14 | ₹184.01 | ₹181.45 | ₹11,83,276.32 | -1.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,525.94 | ₹183.87 | ₹178.51 | ₹11,64,917.06 | -2.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,531.34 | ₹183.72 | ₹179.17 | ₹11,70,209.97 | -2.5% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,561.88 | ₹182.87 | ₹178.87 | ₹11,73,750.33 | -2.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,557.55 | ₹182.99 | ₹180.27 | ₹11,82,138.71 | -1.5% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,547.9 | ₹183.26 | ₹178.76 | ₹11,70,528.16 | -2.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,546.06 | ₹183.31 | ₹179.33 | ₹11,73,875.13 | -2.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,537.45 | ₹183.55 | ₹177.14 | ₹11,58,045.33 | -3.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,530.1 | ₹183.76 | ₹179.27 | ₹11,70,644.68 | -2.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,522.18 | ₹183.98 | ₹180.97 | ₹11,80,301.21 | -1.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,500.64 | ₹184.59 | ₹181.80 | ₹11,81,829.63 | -1.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,503.76 | ₹184.50 | ₹180.38 | ₹11,73,139.68 | -2.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,487.35 | ₹184.97 | ₹180.51 | ₹11,71,021.4 | -2.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,495.53 | ₹184.73 | ₹179.16 | ₹11,63,758.87 | -3.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,512.16 | ₹184.26 | ₹179.17 | ₹11,66,783.04 | -2.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,545.82 | ₹183.31 | ₹175.96 | ₹11,51,794.97 | -4.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,526.52 | ₹183.86 | ₹177.11 | ₹11,55,895.22 | -3.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,548.71 | ₹183.23 | ₹174.97 | ₹11,45,856.42 | -4.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,540.29 | ₹183.47 | ₹176.14 | ₹11,51,978.63 | -4.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,541.99 | ₹183.42 | ₹170.09 | ₹11,12,715.5 | -7.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,544.48 | ₹183.35 | ₹169.09 | ₹11,06,578.02 | -7.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,562.28 | ₹182.85 | ₹167.36 | ₹10,98,238.95 | -8.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,567.11 | ₹182.72 | ₹167.10 | ₹10,97,348.46 | -8.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,573.13 | ₹182.55 | ₹164.21 | ₹10,79,356.18 | -10.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,573.11 | ₹182.55 | ₹164.21 | ₹10,79,387.19 | -10.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,558.7 | ₹182.95 | ₹168.17 | ₹11,02,966.25 | -8.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,537.92 | ₹183.54 | ₹171.44 | ₹11,20,884.04 | -6.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,541.78 | ₹183.43 | ₹168.43 | ₹11,01,815.51 | -8.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,540.61 | ₹183.46 | ₹165.83 | ₹10,84,611.9 | -9.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,523.56 | ₹183.94 | ₹170.73 | ₹11,13,793.79 | -7.2% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,524.29 | ₹183.92 | ₹170.25 | ₹11,10,779.88 | -7.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,514.32 | ₹184.20 | ₹175.59 | ₹11,43,822.76 | -4.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,517.15 | ₹184.12 | ₹173.40 | ₹11,30,062.17 | -5.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,528.07 | ₹183.81 | ₹172.02 | ₹11,22,942.74 | -6.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,571.59 | ₹182.60 | ₹171.52 | ₹11,27,155.89 | -6.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,561.3 | ₹182.88 | ₹175.10 | ₹11,48,905.48 | -4.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,552.11 | ₹183.14 | ₹176.51 | ₹11,56,512.24 | -3.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,569.83 | ₹182.64 | ₹178.80 | ₹11,74,668.93 | -2.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,596.14 | ₹181.92 | ₹176.29 | ₹11,62,817.94 | -3.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,577.34 | ₹182.44 | ₹180.01 | ₹11,83,992.33 | -1.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,548.02 | ₹183.25 | ₹182.04 | ₹11,92,020.51 | -0.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,555.49 | ₹183.04 | ₹180.47 | ₹11,83,099.78 | -1.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,554.25 | ₹183.08 | ₹183.18 | ₹12,00,578.05 | 0.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,547.62 | ₹183.26 | ₹185.45 | ₹12,14,233.06 | 1.2% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,539.9 | ₹183.48 | ₹187.88 | ₹12,28,746.9 | 2.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,536.95 | ₹183.56 | ₹187.16 | ₹12,23,472.82 | 2.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,528.52 | ₹183.80 | ₹186.33 | ₹12,16,431.62 | 1.4% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,518.04 | ₹184.10 | ₹188.49 | ₹12,28,605.98 | 2.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,530.51 | ₹183.74 | ₹187.51 | ₹12,24,554.37 | 2.0% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,535.84 | ₹183.59 | ₹187.16 | ₹12,23,272.52 | 1.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,547.1 | ₹183.28 | ₹189.85 | ₹12,42,964.06 | 3.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,552.4 | ₹183.13 | ₹189.32 | ₹12,40,533.38 | 3.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,558.69 | ₹182.95 | ₹188.87 | ₹12,38,766.26 | 3.2% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,604.04 | ₹181.70 | ₹187.72 | ₹12,39,680.39 | 3.3% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,602.2 | ₹181.75 | ₹189.99 | ₹12,54,345.68 | 4.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,596.21 | ₹181.91 | ₹191.70 | ₹12,64,516.88 | 5.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,619.66 | ₹181.27 | ₹191.18 | ₹12,65,535.12 | 5.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,638.01 | ₹180.77 | ₹190.39 | ₹12,63,800.61 | 5.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,626.1 | ₹181.09 | ₹187.90 | ₹12,45,017.21 | 3.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,609.12 | ₹181.56 | ₹187.93 | ₹12,42,063.85 | 3.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,622.76 | ₹181.18 | ₹188.56 | ₹12,48,805.38 | 4.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,615.19 | ₹181.39 | ₹188.33 | ₹12,45,859.88 | 3.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,628.18 | ₹181.04 | ₹184.38 | ₹12,22,134.54 | 1.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,630.66 | ₹180.97 | ₹185.98 | ₹12,33,156.8 | 2.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,625.49 | ₹181.11 | ₹186.23 | ₹12,33,835.02 | 2.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,631.34 | ₹180.95 | ₹186.07 | ₹12,33,900.94 | 2.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,615.17 | ₹181.39 | ₹184.83 | ₹12,22,683.84 | 1.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,591.34 | ₹182.05 | ₹184.07 | ₹12,13,242.09 | 1.1% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,591.87 | ₹182.03 | ₹186.28 | ₹12,27,931.98 | 2.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,590.02 | ₹182.08 | ₹185.38 | ₹12,21,639.2 | 1.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,590.95 | ₹182.06 | ₹186.10 | ₹12,26,571.55 | 2.2% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,597.6 | ₹181.88 | ₹189.15 | ₹12,47,960.73 | 4.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,626.4 | ₹181.08 | ₹189.74 | ₹12,57,294.42 | 4.8% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,670.74 | ₹179.88 | ₹188.79 | ₹12,59,366.68 | 5.0% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,661.53 | ₹180.13 | ₹189.47 | ₹12,62,135.75 | 5.2% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,666.4 | ₹180.00 | ₹189.16 | ₹12,61,020.28 | 5.1% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,691.31 | ₹179.33 | ₹188.72 | ₹12,62,769.79 | 5.2% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,672.28 | ₹179.84 | ₹190.34 | ₹12,69,993.6 | 5.8% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,667.9 | ₹179.96 | ₹192.54 | ₹12,83,832.71 | 7.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,667.03 | ₹179.98 | ₹192.86 | ₹12,85,813.5 | 7.2% |
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