UTI Value Fund Direct · Growth
17.2%
Mean XIRR
13.6%
Median XIRR
-54.4%
Min XIRR
95.2%
Max XIRR
₹12.00 L
Invested
₹12.73 L
Median Value
3107 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,518.28 | ₹184.09 | ₹184.17 | ₹12,00,477.28 | 0.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,520.74 | ₹184.02 | ₹184.10 | ₹12,00,474.98 | 0.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,506.65 | ₹184.42 | ₹184.64 | ₹12,01,407.3 | 0.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,523.15 | ₹183.95 | ₹183.45 | ₹11,96,669.48 | -0.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,540.07 | ₹183.47 | ₹183.90 | ₹12,02,724.21 | 0.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,551.17 | ₹183.16 | ₹183.61 | ₹12,02,849.05 | 0.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,564.29 | ₹182.80 | ₹184.70 | ₹12,12,444.13 | 2.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,540.13 | ₹183.47 | ₹184.38 | ₹12,05,893.25 | 1.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,560.29 | ₹182.91 | ₹182.33 | ₹11,96,154.77 | -0.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,567.49 | ₹182.71 | ₹180.71 | ₹11,86,829.87 | -2.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,556.98 | ₹183.00 | ₹184.04 | ₹12,06,769.3 | 1.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,553.79 | ₹183.09 | ₹183.82 | ₹12,04,736.29 | 0.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,563.24 | ₹182.83 | ₹182.56 | ₹11,98,189.76 | -0.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,572.81 | ₹182.56 | ₹181.81 | ₹11,95,016.62 | -0.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,585.68 | ₹182.20 | ₹180.47 | ₹11,88,526.92 | -2.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,594.63 | ₹181.96 | ₹179.62 | ₹11,84,540.84 | -2.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,589.16 | ₹182.11 | ₹179.99 | ₹11,85,979.82 | -2.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,539.98 | ₹183.48 | ₹181.38 | ₹11,86,219.59 | -2.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,543.4 | ₹183.38 | ₹181.81 | ₹11,89,687.13 | -1.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,545.23 | ₹183.33 | ₹180.15 | ₹11,79,114.59 | -3.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,528.34 | ₹183.80 | ₹181.74 | ₹11,86,476.45 | -2.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,513.9 | ₹184.21 | ₹180.94 | ₹11,78,601.56 | -3.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,496.53 | ₹184.70 | ₹181.65 | ₹11,80,067.71 | -3.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,500.97 | ₹184.58 | ₹181.28 | ₹11,78,495.9 | -3.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,512.88 | ₹184.24 | ₹180.48 | ₹11,75,459.09 | -4.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,531.49 | ₹183.72 | ₹179.20 | ₹11,70,425.35 | -5.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,544.92 | ₹183.34 | ₹176.98 | ₹11,58,333.49 | -7.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,537.01 | ₹183.56 | ₹173.70 | ₹11,35,505.79 | -11.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,532.6 | ₹183.69 | ₹174.29 | ₹11,38,590.93 | -10.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,544.22 | ₹183.36 | ₹175.26 | ₹11,46,921.31 | -9.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,546.51 | ₹183.29 | ₹173.71 | ₹11,37,175.4 | -11.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,542.35 | ₹183.41 | ₹175.18 | ₹11,46,061.58 | -9.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,544.45 | ₹183.35 | ₹175.37 | ₹11,47,721.71 | -9.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,552.56 | ₹183.13 | ₹175.12 | ₹11,47,474.09 | -9.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,560.19 | ₹182.91 | ₹175.67 | ₹11,52,448.1 | -8.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,567.84 | ₹182.70 | ₹174.80 | ₹11,48,080.77 | -9.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,568.17 | ₹182.69 | ₹175.86 | ₹11,55,059.5 | -8.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,549.38 | ₹183.21 | ₹178.33 | ₹11,67,929.47 | -5.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,534.28 | ₹183.64 | ₹178.44 | ₹11,65,963.03 | -6.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,530.12 | ₹183.75 | ₹178.87 | ₹11,68,074.66 | -5.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,526.42 | ₹183.86 | ₹176.72 | ₹11,53,369.6 | -8.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,508.81 | ₹184.36 | ₹176.48 | ₹11,48,646.33 | -9.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,508.62 | ₹184.36 | ₹176.48 | ₹11,48,654.14 | -9.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,514.54 | ₹184.19 | ₹176.86 | ₹11,52,130.75 | -8.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,496.74 | ₹184.70 | ₹176.18 | ₹11,44,588.96 | -9.9% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,521.6 | ₹183.99 | ₹176.47 | ₹11,50,893.7 | -8.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,539.77 | ₹183.48 | ₹176.60 | ₹11,54,903.6 | -8.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,549.14 | ₹183.22 | ₹175.00 | ₹11,46,104.83 | -9.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,529.55 | ₹183.77 | ₹175.25 | ₹11,44,286.17 | -10.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,504.91 | ₹184.47 | ₹178.94 | ₹11,63,984.99 | -6.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,515.49 | ₹184.17 | ₹181.20 | ₹11,80,621.3 | -3.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,520.15 | ₹184.04 | ₹181.93 | ₹11,86,217.76 | -2.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,521.14 | ₹184.01 | ₹181.45 | ₹11,83,276.32 | -3.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,525.94 | ₹183.87 | ₹178.51 | ₹11,64,917.06 | -6.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,531.34 | ₹183.72 | ₹179.17 | ₹11,70,209.97 | -5.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,561.88 | ₹182.87 | ₹178.87 | ₹11,73,750.33 | -4.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,557.55 | ₹182.99 | ₹180.27 | ₹11,82,138.71 | -3.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,547.9 | ₹183.26 | ₹178.76 | ₹11,70,528.16 | -5.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,546.06 | ₹183.31 | ₹179.33 | ₹11,73,875.13 | -4.7% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,537.45 | ₹183.55 | ₹177.14 | ₹11,58,045.33 | -7.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,530.1 | ₹183.76 | ₹179.27 | ₹11,70,644.68 | -5.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,522.18 | ₹183.98 | ₹180.97 | ₹11,80,301.21 | -3.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,500.64 | ₹184.59 | ₹181.80 | ₹11,81,829.63 | -3.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,503.76 | ₹184.50 | ₹180.38 | ₹11,73,139.68 | -4.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,487.35 | ₹184.97 | ₹180.51 | ₹11,71,021.4 | -5.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,495.53 | ₹184.73 | ₹179.16 | ₹11,63,758.87 | -6.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,512.16 | ₹184.26 | ₹179.17 | ₹11,66,783.04 | -6.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,545.82 | ₹183.31 | ₹175.96 | ₹11,51,794.97 | -8.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,526.52 | ₹183.86 | ₹177.11 | ₹11,55,895.22 | -7.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,548.71 | ₹183.23 | ₹174.97 | ₹11,45,856.42 | -9.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,540.29 | ₹183.47 | ₹176.14 | ₹11,51,978.63 | -8.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,541.99 | ₹183.42 | ₹170.09 | ₹11,12,715.5 | -15.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,544.48 | ₹183.35 | ₹169.09 | ₹11,06,578.02 | -16.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,562.28 | ₹182.85 | ₹167.36 | ₹10,98,238.95 | -17.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,567.11 | ₹182.72 | ₹167.10 | ₹10,97,348.46 | -18.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,573.13 | ₹182.55 | ₹164.21 | ₹10,79,356.18 | -20.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,573.11 | ₹182.55 | ₹164.21 | ₹10,79,387.19 | -20.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,558.7 | ₹182.95 | ₹168.17 | ₹11,02,966.25 | -17.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,537.92 | ₹183.54 | ₹171.44 | ₹11,20,884.04 | -14.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,541.78 | ₹183.43 | ₹168.43 | ₹11,01,815.51 | -17.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,540.61 | ₹183.46 | ₹165.83 | ₹10,84,611.9 | -20.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,523.56 | ₹183.94 | ₹170.73 | ₹11,13,793.79 | -15.3% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,524.29 | ₹183.92 | ₹170.25 | ₹11,10,779.88 | -15.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,514.32 | ₹184.20 | ₹175.59 | ₹11,43,822.76 | -10.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,517.15 | ₹184.12 | ₹173.40 | ₹11,30,062.17 | -12.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,528.07 | ₹183.81 | ₹172.02 | ₹11,22,942.74 | -13.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,571.59 | ₹182.60 | ₹171.52 | ₹11,27,155.89 | -13.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,561.3 | ₹182.88 | ₹175.10 | ₹11,48,905.48 | -9.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,552.11 | ₹183.14 | ₹176.51 | ₹11,56,512.24 | -7.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,569.83 | ₹182.64 | ₹178.80 | ₹11,74,668.93 | -4.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,596.14 | ₹181.92 | ₹176.29 | ₹11,62,817.94 | -6.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,577.34 | ₹182.44 | ₹180.01 | ₹11,83,992.33 | -2.9% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,548.02 | ₹183.25 | ₹182.04 | ₹11,92,020.51 | -1.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,555.49 | ₹183.04 | ₹180.47 | ₹11,83,099.78 | -3.1% |
| 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 | 2.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,539.9 | ₹183.48 | ₹187.88 | ₹12,28,746.9 | 5.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,536.95 | ₹183.56 | ₹187.16 | ₹12,23,472.82 | 4.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,528.52 | ₹183.80 | ₹186.33 | ₹12,16,431.62 | 3.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,518.04 | ₹184.10 | ₹188.49 | ₹12,28,605.98 | 5.2% |
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