UTI Value Fund Direct · Growth
6.5%
Mean CAGR
₹12.00 L
Invested
₹12.79 L
Final Value
3168 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,587.72 | ₹182.15 | ₹176.63 | ₹11,63,557.16 | -3.0% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,593.81 | ₹181.98 | ₹175.23 | ₹11,55,433.67 | -3.7% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,608.42 | ₹181.58 | ₹173.25 | ₹11,44,895.2 | -4.6% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,623.28 | ₹181.17 | ₹173.58 | ₹11,49,650.28 | -4.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,604.3 | ₹181.69 | ₹171.23 | ₹11,30,874.63 | -5.8% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,601.25 | ₹181.77 | ₹171.79 | ₹11,34,012.78 | -5.5% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,607.82 | ₹181.59 | ₹169.68 | ₹11,21,234.96 | -6.6% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,592.34 | ₹182.02 | ₹172.96 | ₹11,40,201.78 | -5.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,583.28 | ₹182.27 | ₹174.09 | ₹11,46,066.41 | -4.5% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,584.41 | ₹182.24 | ₹172.80 | ₹11,37,802.52 | -5.2% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,601.67 | ₹181.76 | ₹172.19 | ₹11,36,747.52 | -5.3% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,609.61 | ₹181.54 | ₹173.51 | ₹11,46,815.81 | -4.4% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,601.18 | ₹181.78 | ₹173.71 | ₹11,46,673.45 | -4.4% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,594.16 | ₹181.97 | ₹174.58 | ₹11,51,233.56 | -4.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,571.53 | ₹182.60 | ₹177.14 | ₹11,64,066.99 | -3.0% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,584.92 | ₹182.23 | ₹176.98 | ₹11,65,382.5 | -2.9% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,580.74 | ₹182.34 | ₹179.80 | ₹11,83,186.4 | -1.4% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,560.56 | ₹182.90 | ₹179.35 | ₹11,76,637.72 | -1.9% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,542.87 | ₹183.40 | ₹179.56 | ₹11,74,849.47 | -2.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,527.83 | ₹183.82 | ₹178.97 | ₹11,68,269.82 | -2.6% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,534.18 | ₹183.64 | ₹178.11 | ₹11,63,812.64 | -3.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,552.01 | ₹183.14 | ₹177.26 | ₹11,61,382.94 | -3.2% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,558.17 | ₹182.97 | ₹176.73 | ₹11,59,049.31 | -3.4% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,547.22 | ₹183.27 | ₹179.04 | ₹11,72,184.9 | -2.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,542.42 | ₹183.41 | ₹179.64 | ₹11,75,274.34 | -2.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,556.74 | ₹183.01 | ₹179.43 | ₹11,76,495.12 | -1.9% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,558.26 | ₹182.97 | ₹180.90 | ₹11,86,419.58 | -1.1% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,551.37 | ₹183.16 | ₹181.40 | ₹11,88,421.87 | -1.0% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,550.66 | ₹183.18 | ₹182.57 | ₹11,95,969.65 | -0.3% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,551.23 | ₹183.16 | ₹182.62 | ₹11,96,413.08 | -0.3% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,556.54 | ₹183.01 | ₹181.91 | ₹11,92,722.96 | -0.6% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,565.45 | ₹182.77 | ₹183.26 | ₹12,03,204.94 | 0.3% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,582.69 | ₹182.29 | ₹183.54 | ₹12,08,167.31 | 0.7% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,571.15 | ₹182.61 | ₹184.40 | ₹12,11,690.4 | 1.0% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,563.23 | ₹182.83 | ₹183.86 | ₹12,06,706.75 | 0.6% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,548.95 | ₹183.23 | ₹184.67 | ₹12,09,369.55 | 0.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,548.71 | ₹183.23 | ₹185.43 | ₹12,14,300.96 | 1.2% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,558.27 | ₹182.97 | ₹185.11 | ₹12,13,999.56 | 1.2% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,520.15 | ₹184.04 | ₹184.92 | ₹12,05,703.45 | 0.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,522.83 | ₹183.96 | ₹184.75 | ₹12,05,103.5 | 0.4% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,521.6 | ₹183.99 | ₹183.50 | ₹11,96,710.09 | -0.3% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,497.83 | ₹184.67 | ₹184.03 | ₹11,95,774.76 | -0.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,503.3 | ₹184.51 | ₹184.74 | ₹12,01,392.24 | 0.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,540.16 | ₹183.47 | ₹185.34 | ₹12,12,182.26 | 1.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,553.45 | ₹183.10 | ₹185.47 | ₹12,15,467.53 | 1.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,533.86 | ₹183.65 | ₹185.82 | ₹12,14,094.49 | 1.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,525.83 | ₹183.88 | ₹186.25 | ₹12,15,468 | 1.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,523.17 | ₹183.95 | ₹186.69 | ₹12,17,785.84 | 1.5% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,543.42 | ₹183.38 | ₹186.05 | ₹12,17,381.05 | 1.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,539.07 | ₹183.50 | ₹185.76 | ₹12,14,666.03 | 1.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,539.47 | ₹183.49 | ₹186.23 | ₹12,17,847.66 | 1.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,547.89 | ₹183.26 | ₹186.05 | ₹12,18,220.6 | 1.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,548.47 | ₹183.24 | ₹187.33 | ₹12,26,750.67 | 2.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,589.59 | ₹182.10 | ₹184.45 | ₹12,15,458.37 | 1.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,589.95 | ₹182.09 | ₹184.33 | ₹12,14,726.03 | 1.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,584.71 | ₹182.23 | ₹184.25 | ₹12,13,231.36 | 1.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,580.58 | ₹182.35 | ₹182.40 | ₹12,00,266.44 | 0.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,571.08 | ₹182.61 | ₹182.52 | ₹11,99,334.74 | -0.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,558.16 | ₹182.97 | ₹180.86 | ₹11,86,138.24 | -1.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,562.42 | ₹182.85 | ₹181.08 | ₹11,88,337.56 | -1.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,539.2 | ₹183.50 | ₹182.38 | ₹11,92,606.53 | -0.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,518.28 | ₹184.09 | ₹184.17 | ₹12,00,477.28 | 0.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,520.74 | ₹184.02 | ₹184.10 | ₹12,00,474.98 | 0.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,506.65 | ₹184.42 | ₹184.64 | ₹12,01,407.3 | 0.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,523.15 | ₹183.95 | ₹183.45 | ₹11,96,669.48 | -0.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,540.07 | ₹183.47 | ₹183.90 | ₹12,02,724.21 | 0.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,551.17 | ₹183.16 | ₹183.61 | ₹12,02,849.05 | 0.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,564.29 | ₹182.80 | ₹184.70 | ₹12,12,444.13 | 1.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,540.13 | ₹183.47 | ₹184.38 | ₹12,05,893.25 | 0.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,560.29 | ₹182.91 | ₹182.33 | ₹11,96,154.77 | -0.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,567.49 | ₹182.71 | ₹180.71 | ₹11,86,829.87 | -1.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,556.98 | ₹183.00 | ₹184.04 | ₹12,06,769.3 | 0.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,553.79 | ₹183.09 | ₹183.82 | ₹12,04,736.29 | 0.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,563.24 | ₹182.83 | ₹182.56 | ₹11,98,189.76 | -0.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,572.81 | ₹182.56 | ₹181.81 | ₹11,95,016.62 | -0.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,585.68 | ₹182.20 | ₹180.47 | ₹11,88,526.92 | -0.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,594.63 | ₹181.96 | ₹179.62 | ₹11,84,540.84 | -1.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,589.16 | ₹182.11 | ₹179.99 | ₹11,85,979.82 | -1.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,539.98 | ₹183.48 | ₹181.38 | ₹11,86,219.59 | -1.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,543.4 | ₹183.38 | ₹181.81 | ₹11,89,687.13 | -0.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,545.23 | ₹183.33 | ₹180.15 | ₹11,79,114.59 | -1.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,528.34 | ₹183.80 | ₹181.74 | ₹11,86,476.45 | -1.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,513.9 | ₹184.21 | ₹180.94 | ₹11,78,601.56 | -1.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,496.53 | ₹184.70 | ₹181.65 | ₹11,80,067.71 | -1.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,500.97 | ₹184.58 | ₹181.28 | ₹11,78,495.9 | -1.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,512.88 | ₹184.24 | ₹180.48 | ₹11,75,459.09 | -2.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,531.49 | ₹183.72 | ₹179.20 | ₹11,70,425.35 | -2.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,544.92 | ₹183.34 | ₹176.98 | ₹11,58,333.49 | -3.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,537.01 | ₹183.56 | ₹173.70 | ₹11,35,505.79 | -5.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,532.6 | ₹183.69 | ₹174.29 | ₹11,38,590.93 | -5.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,544.22 | ₹183.36 | ₹175.26 | ₹11,46,921.31 | -4.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,546.51 | ₹183.29 | ₹173.71 | ₹11,37,175.4 | -5.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,542.35 | ₹183.41 | ₹175.18 | ₹11,46,061.58 | -4.5% |
| 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% |
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