SIP CAGR Data
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UTI BSE Housing Index Fund Direct · Growth

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3.3%
Mean CAGR
₹12.00 L
Invested
₹12.40 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94084,685.91₹14.17₹13.48₹11,41,430.56-4.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94084,718.54₹14.16₹13.58₹11,50,892.88-4.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94084,313.8₹14.23₹13.88₹11,69,896.2-2.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94083,917.43₹14.30₹13.78₹11,56,038.07-3.7%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94083,823.61₹14.32₹13.65₹11,44,318.08-4.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94083,301.84₹14.40₹13.64₹11,36,037.18-5.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94083,438.49₹14.38₹13.49₹11,25,410.04-6.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94083,821.63₹14.32₹13.44₹11,26,286.05-6.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94084,478.56₹14.20₹13.12₹11,07,987.01-7.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94084,275.78₹14.24₹13.19₹11,11,723.99-7.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94084,550.53₹14.19₹12.94₹10,93,914.74-8.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94084,403.86₹14.22₹12.98₹10,95,384.86-8.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94084,370.34₹14.22₹12.37₹10,43,753.86-13.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94084,352.83₹14.23₹12.30₹10,37,877.21-13.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94084,858.27₹14.14₹12.07₹10,23,976.27-14.7%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94084,948.81₹14.13₹12.12₹10,29,579.61-14.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94084,923.14₹14.13₹11.95₹10,15,094.75-15.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94084,923.14₹14.13₹11.95₹10,15,094.75-15.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94084,683.78₹14.17₹12.27₹10,38,646.59-13.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94084,305.3₹14.23₹12.59₹10,61,757.85-11.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94084,339.48₹14.23₹12.23₹10,31,463.46-14.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94084,405.1₹14.22₹11.93₹10,06,784.07-16.1%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94083,632.06₹14.35₹12.48₹10,43,987.32-13.0%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94083,452.96₹14.38₹12.52₹10,44,497.24-12.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94083,121.81₹14.44₹13.00₹10,80,267.63-10.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94083,214.87₹14.42₹12.76₹10,61,921.61-11.5%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94083,310.69₹14.40₹12.62₹10,51,664.12-12.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94084,196.05₹14.25₹12.61₹10,61,787.95-11.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94084,165.92₹14.26₹12.99₹10,93,298.42-8.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94084,004.9₹14.28₹13.12₹11,02,102.34-8.2%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94084,298.84₹14.23₹13.23₹11,15,130.32-7.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94084,522.91₹14.20₹13.06₹11,03,531.11-8.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94084,042.85₹14.28₹13.43₹11,28,519.03-6.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94083,679.63₹14.34₹13.58₹11,36,737.55-5.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94083,733.77₹14.33₹13.38₹11,20,449.99-6.6%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94083,980.13₹14.29₹13.76₹11,55,264.21-3.7%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94083,876.84₹14.31₹13.96₹11,70,853.55-2.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94083,824.49₹14.31₹14.11₹11,83,065.39-1.4%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94083,781.8₹14.32₹14.10₹11,80,929.66-1.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94083,528.73₹14.37₹14.02₹11,71,390.19-2.4%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94083,387.4₹14.39₹14.12₹11,77,646.96-1.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94083,110.43₹14.44₹14.10₹11,72,231.06-2.3%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94082,914.39₹14.47₹14.02₹11,62,774.81-3.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94083,032.16₹14.45₹14.32₹11,88,829.63-0.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94083,182.22₹14.43₹14.25₹11,85,537.92-1.2%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94083,192.5₹14.42₹14.20₹11,81,167.05-1.6%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94084,115.27₹14.27₹14.06₹11,82,374.66-1.5%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94084,232.32₹14.25₹14.26₹12,01,102.40.1%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94084,087.06₹14.27₹14.33₹12,04,984.330.4%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94084,532.9₹14.19₹14.22₹12,01,947.960.2%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94084,657.21₹14.17₹14.27₹12,07,770.610.7%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94084,221.22₹14.25₹13.96₹11,75,601.87-2.0%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94083,978.01₹14.29₹13.94₹11,70,997.8-2.4%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94084,061.63₹14.27₹14.00₹11,76,585.45-1.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94084,154.85₹14.26₹13.76₹11,57,659.32-3.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94084,505.66₹14.20₹13.32₹11,25,336.48-6.2%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94084,819.68₹14.15₹13.39₹11,35,336.92-5.4%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94084,652₹14.18₹13.37₹11,32,051.26-5.7%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94084,724.95₹14.16₹13.39₹11,34,882.22-5.4%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94084,538.96₹14.19₹13.25₹11,19,794.61-6.7%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94083,843.86₹14.31₹13.20₹11,06,822.82-7.8%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94083,629.14₹14.35₹13.46₹11,25,280.21-6.2%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94083,644.74₹14.35₹13.44₹11,24,001.35-6.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94083,460.84₹14.38₹13.56₹11,31,553.75-5.7%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94083,297.63₹14.41₹14.04₹11,69,440.42-2.5%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94083,688.71₹14.34₹14.13₹11,82,839.53-1.4%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94084,533.97₹14.19₹14.15₹11,96,358.58-0.3%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94084,444.62₹14.21₹14.16₹11,95,389.62-0.4%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94084,656.82₹14.17₹14.22₹12,04,056.990.3%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94084,892.73₹14.13₹14.28₹12,11,843.731.0%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94084,469.57₹14.21₹14.46₹12,21,379.341.8%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94084,274.54₹14.24₹14.68₹12,37,040.683.1%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94084,218.6₹14.25₹14.68₹12,36,463.823.0%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94083,855.88₹14.31₹14.68₹12,30,794.662.6%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94084,090.07₹14.27₹14.48₹12,17,817.591.5%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94084,349.61₹14.23₹14.32₹12,07,582.80.6%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94084,669.34₹14.17₹14.21₹12,02,948.090.3%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94084,745.15₹14.16₹14.06₹11,91,194.73-0.7%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94084,570.6₹14.19₹14.17₹11,98,492.19-0.1%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94084,444.74₹14.21₹14.23₹12,02,037.070.2%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94083,646₹14.35₹14.29₹11,95,217.72-0.4%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94083,417.74₹14.38₹14.27₹11,90,079.12-0.8%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94083,535.72₹14.36₹14.22₹11,88,270.53-1.0%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94083,195.86₹14.42₹14.20₹11,81,481.11-1.5%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94083,540.57₹14.36₹14.08₹11,76,059.1-2.0%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94083,658.38₹14.34₹14.10₹11,79,307.05-1.7%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94083,682.76₹14.34₹14.22₹11,90,027.44-0.8%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94084,198.81₹14.25₹14.30₹12,04,059.790.3%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94084,905.61₹14.13₹14.23₹12,07,884.180.7%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94084,428.18₹14.21₹14.06₹11,87,229.04-1.1%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94084,678.46₹14.17₹13.92₹11,78,444.7-1.8%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94084,668.53₹14.17₹14.06₹11,90,524.17-0.8%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94084,233.96₹14.25₹14.02₹11,80,690.61-1.6%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94083,732.15₹14.33₹14.28₹11,95,837.4-0.3%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94083,617.95₹14.35₹14.29₹11,94,507.44-0.5%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94083,575.62₹14.36₹14.24₹11,90,200.34-0.8%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94083,639.1₹14.35₹14.36₹12,01,391.980.1%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94083,913.3₹14.30₹14.37₹12,06,144.580.5%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94084,149.92₹14.26₹14.46₹12,17,161.291.4%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94083,944.15₹14.29₹14.51₹12,18,340.211.5%
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