UTI Value Fund Direct · Growth
17.6%
Mean XIRR
14.0%
Median XIRR
-54.4%
Min XIRR
95.2%
Max XIRR
₹12.00 L
Invested
₹12.76 L
Median Value
3043 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,530.51 | ₹183.74 | ₹187.51 | ₹12,24,554.37 | 4.5% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,535.84 | ₹183.59 | ₹187.16 | ₹12,23,272.52 | 4.2% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,547.1 | ₹183.28 | ₹189.85 | ₹12,42,964.06 | 7.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,552.4 | ₹183.13 | ₹189.32 | ₹12,40,533.38 | 7.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,558.69 | ₹182.95 | ₹188.87 | ₹12,38,766.26 | 7.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,604.04 | ₹181.70 | ₹187.72 | ₹12,39,680.39 | 7.3% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,602.2 | ₹181.75 | ₹189.99 | ₹12,54,345.68 | 10.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,596.21 | ₹181.91 | ₹191.70 | ₹12,64,516.88 | 11.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,619.66 | ₹181.27 | ₹191.18 | ₹12,65,535.12 | 12.1% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,638.01 | ₹180.77 | ₹190.39 | ₹12,63,800.61 | 11.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,626.1 | ₹181.09 | ₹187.90 | ₹12,45,017.21 | 8.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,609.12 | ₹181.56 | ₹187.93 | ₹12,42,063.85 | 7.7% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,622.76 | ₹181.18 | ₹188.56 | ₹12,48,805.38 | 9.0% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,615.19 | ₹181.39 | ₹188.33 | ₹12,45,859.88 | 8.4% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,628.18 | ₹181.04 | ₹184.38 | ₹12,22,134.54 | 4.0% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,630.66 | ₹180.97 | ₹185.98 | ₹12,33,156.8 | 6.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,625.49 | ₹181.11 | ₹186.23 | ₹12,33,835.02 | 6.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,631.34 | ₹180.95 | ₹186.07 | ₹12,33,900.94 | 6.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,615.17 | ₹181.39 | ₹184.83 | ₹12,22,683.84 | 4.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,591.34 | ₹182.05 | ₹184.07 | ₹12,13,242.09 | 2.4% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,591.87 | ₹182.03 | ₹186.28 | ₹12,27,931.98 | 5.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,590.02 | ₹182.08 | ₹185.38 | ₹12,21,639.2 | 4.0% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,590.95 | ₹182.06 | ₹186.10 | ₹12,26,571.55 | 4.9% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,597.6 | ₹181.88 | ₹189.15 | ₹12,47,960.73 | 8.8% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,626.4 | ₹181.08 | ₹189.74 | ₹12,57,294.42 | 10.6% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,670.74 | ₹179.88 | ₹188.79 | ₹12,59,366.68 | 11.0% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,661.53 | ₹180.13 | ₹189.47 | ₹12,62,135.75 | 11.5% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,666.4 | ₹180.00 | ₹189.16 | ₹12,61,020.28 | 11.3% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,691.31 | ₹179.33 | ₹188.72 | ₹12,62,769.79 | 11.6% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,672.28 | ₹179.84 | ₹190.34 | ₹12,69,993.6 | 12.9% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,667.9 | ₹179.96 | ₹192.54 | ₹12,83,832.71 | 15.6% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,667.03 | ₹179.98 | ₹192.86 | ₹12,85,813.5 | 16.0% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,647.95 | ₹180.50 | ₹193.24 | ₹12,84,657.24 | 15.7% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,665.74 | ₹180.02 | ₹193.81 | ₹12,91,918.75 | 17.2% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,673.67 | ₹179.80 | ₹192.48 | ₹12,84,545.75 | 15.8% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,684.16 | ₹179.52 | ₹191.69 | ₹12,81,297.08 | 15.0% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,688.24 | ₹179.41 | ₹190.20 | ₹12,72,118.63 | 13.4% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,683.79 | ₹179.53 | ₹189.89 | ₹12,69,174.36 | 12.8% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,671.52 | ₹179.86 | ₹190.60 | ₹12,71,594.4 | 13.3% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,639.58 | ₹180.73 | ₹191.27 | ₹12,69,981.69 | 13.0% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,630.29 | ₹180.98 | ₹191.63 | ₹12,70,543.77 | 13.1% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,640.86 | ₹180.69 | ₹191.76 | ₹12,73,469.01 | 13.7% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,646.65 | ₹180.53 | ₹189.98 | ₹12,62,723.81 | 11.7% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,669.33 | ₹179.92 | ₹188.97 | ₹12,60,307.41 | 11.2% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,675.22 | ₹179.76 | ₹189.08 | ₹12,62,178.2 | 11.5% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,676.8 | ₹179.72 | ₹189.37 | ₹12,64,366.49 | 12.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,701.26 | ₹179.06 | ₹190.63 | ₹12,77,445.97 | 14.4% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,727.3 | ₹178.37 | ₹190.61 | ₹12,82,277.97 | 15.3% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,710.59 | ₹178.81 | ₹189.36 | ₹12,70,687.53 | 13.1% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,720.5 | ₹178.55 | ₹188.51 | ₹12,66,874.86 | 12.4% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,731.39 | ₹178.26 | ₹189.06 | ₹12,72,609.76 | 13.5% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,713.74 | ₹178.73 | ₹189.34 | ₹12,71,150.67 | 13.2% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,697.79 | ₹179.15 | ₹191.36 | ₹12,81,692.29 | 15.2% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,705.03 | ₹178.96 | ₹190.47 | ₹12,77,129.98 | 14.4% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,705.16 | ₹178.96 | ₹190.15 | ₹12,74,974.38 | 14.0% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,702.83 | ₹179.02 | ₹190.32 | ₹12,75,712.17 | 14.1% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,715.31 | ₹178.69 | ₹190.87 | ₹12,81,757.38 | 15.3% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,722.26 | ₹178.50 | ₹190.80 | ₹12,82,610.3 | 15.4% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,707.28 | ₹178.90 | ₹190.86 | ₹12,80,184.61 | 14.9% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,708.21 | ₹178.88 | ₹190.97 | ₹12,81,094.65 | 15.1% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,690.14 | ₹179.36 | ₹189.14 | ₹12,65,395.41 | 12.1% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,678.4 | ₹179.67 | ₹189.13 | ₹12,63,075.01 | 11.7% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,678.56 | ₹179.67 | ₹189.58 | ₹12,66,126.08 | 12.2% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,668.47 | ₹179.94 | ₹190.94 | ₹12,73,246.59 | 13.6% |
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