UTI MF SIP Karo SIPizen Bano Feb 2026 728x90

Mutual Fund Benchmark Returns

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Summary

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Benchmark Name SIP Investment Cost SIP Value as on 06-03-2026 Growth Amount Enhanced Growth Amount Enhanced Growth (%) CAGR Returns (%)
NIFTY 50 TRI 75600.00 76807.99 1207.99 3548.55 4.84% 1.71

Cash Flow

NIFTY 50 TRI
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
08-04-2024 33366.87 0.0899 3000.0 2999.68
06-05-2024 33037.73 0.1807 6000.0 5969.92
06-06-2024 33738.58 0.2696 9000.0 9095.92
08-07-2024 36004.74 0.3529 12000.0 12706.07
06-08-2024 35554.15 0.4373 15000.0 15547.83
06-09-2024 36892.07 0.5186 18000.0 19132.23
07-10-2024 36808.37 0.6001 21000.0 22088.7
06-11-2024 36393.85 0.6825 24000.0 24838.8
06-12-2024 36691.68 0.7643 27000.0 28043.45
06-01-2025 35113.04 0.8497 30000.0 29835.55
06-02-2025 35143.08 0.9351 33000.0 32862.29
06-03-2025 33599.3 1.0244 36000.0 34419.12
07-04-2025 33030.49 1.1243 39300.0 37136.18
06-05-2025 36342.6 1.2151 42600.0 44159.89
06-06-2025 37377.42 1.3034 45900.0 48717.73
07-07-2025 38145.33 1.3899 49200.0 53018.19
06-08-2025 36880.81 1.4794 52500.0 54561.47
08-09-2025 37236.28 1.568 55800.0 58386.49
06-10-2025 37694.02 1.6555 59100.0 62402.45
06-11-2025 38381.02 1.7415 62400.0 66840.55
08-12-2025 39079.02 1.8259 65700.0 71354.38
06-01-2026 39407.42 1.9096 69000.0 75252.41
06-02-2026 38710.58 1.9948 72300.0 77219.86
06-03-2026 36848.97 2.0844 75600.0 76807.99

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