UTI MF SIP Karo SIPizen Bano Feb 2026 728x90

Mutual Fund Benchmark Returns

Summary

Benchmark Name SIP Investment Cost SIP Value as on 12-06-2026 Growth Amount Enhanced Growth Amount Enhanced Growth (%) CAGR Returns (%)
NIFTY 50 TRI 72300.00 69029.40 -3270.60 3078.71 4.67% -4.67

Cash Flow

NIFTY 50 TRI
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
12-07-2024 36278.67 0.0827 3000.0 3000.25
12-08-2024 36119.45 0.1658 6000.0 5988.6
12-09-2024 37688.9 0.2454 9000.0 9248.86
14-10-2024 37301.5 0.3258 12000.0 12152.83
12-11-2024 35503.11 0.4103 15000.0 14566.93
12-12-2024 36499.75 0.4925 18000.0 17976.13
13-01-2025 34324.87 0.5799 21000.0 19904.99
12-02-2025 34344.93 0.6672 24000.0 22914.94
12-03-2025 33490.87 0.7568 27000.0 25345.89
15-04-2025 34769.71 0.8431 30000.0 29314.34
12-05-2025 37156.25 0.9238 33000.0 34324.94
12-06-2025 37209.11 1.0044 36000.0 37372.83
14-07-2025 37582.84 1.0922 39300.0 41047.98
12-08-2025 36780.73 1.1819 42600.0 43471.14
12-09-2025 37748.61 1.2693 45900.0 47914.31
13-10-2025 37918.98 1.3563 49200.0 51429.51
12-11-2025 38950.78 1.441 52500.0 56128.07
12-12-2025 39209.12 1.5252 55800.0 59801.75
12-01-2026 38822.72 1.6102 59100.0 62512.34
12-02-2026 38886.41 1.6951 62400.0 65916.35
12-03-2026 35626.27 1.7877 65700.0 63689.08
13-04-2026 35932.96 1.8795 69000.0 67536.0
12-05-2026 35243.17 1.9731 72300.0 69538.3

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