SIP CAGR Data
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UTI BSE Housing Index Fund Direct · Growth

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2.7%
Mean CAGR
₹12.00 L
Invested
₹12.32 L
Final Value
525 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 ↕CAGR ↕
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94084,129.57₹14.26₹14.01₹11,79,050.69-1.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94084,339.91₹14.23₹13.89₹11,71,295.81-2.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94084,725.71₹14.16₹13.80₹11,69,180.87-2.6%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94085,112.32₹14.10₹13.46₹11,45,194.74-4.6%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94084,982.23₹14.12₹13.13₹11,16,088.67-7.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94084,933.55₹14.13₹13.24₹11,24,121.03-6.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94085,016.29₹14.11₹13.35₹11,35,197.05-5.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94085,048.92₹14.11₹13.17₹11,20,017.7-6.7%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94084,970.36₹14.12₹13.41₹11,39,707.39-5.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94084,884.29₹14.14₹13.44₹11,40,522.26-5.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94085,260.99₹14.07₹13.35₹11,38,251.27-5.1%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94085,290.3₹14.07₹13.50₹11,51,018.21-4.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94085,422.92₹14.05₹13.42₹11,46,298.69-4.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94085,414.63₹14.05₹13.63₹11,64,560.15-3.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94085,059₹14.11₹13.85₹11,78,101.22-1.8%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94084,890.54₹14.14₹13.73₹11,65,767.82-2.9%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94084,771.16₹14.16₹13.76₹11,66,120.54-2.8%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94084,616.59₹14.18₹13.61₹11,52,029.46-4.0%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94084,290.82₹14.24₹13.52₹11,39,873.24-5.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94084,245.58₹14.24₹13.38₹11,27,096.31-6.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94084,169.75₹14.26₹13.36₹11,24,465.71-6.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94083,761.33₹14.33₹13.31₹11,14,938.74-7.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94084,242.57₹14.24₹13.37₹11,25,918.84-6.2%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94084,446.9₹14.21₹13.54₹11,43,149.18-4.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94084,713.82₹14.16₹13.40₹11,34,911-5.4%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94084,529.11₹14.20₹13.25₹11,20,272.79-6.6%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94084,112.53₹14.27₹13.64₹11,46,933.23-4.4%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94084,219.86₹14.25₹13.85₹11,66,276.63-2.8%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94084,283.87₹14.24₹13.92₹11,73,349.4-2.2%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94084,300.64₹14.23₹13.82₹11,65,220.3-2.9%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94084,459.61₹14.21₹13.56₹11,45,534.18-4.5%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94084,440.51₹14.21₹13.70₹11,56,767.45-3.6%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94085,193.98₹14.08₹13.46₹11,46,514.99-4.5%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94085,086.19₹14.10₹13.66₹11,61,919.97-3.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94084,873.13₹14.14₹13.66₹11,59,061.39-3.4%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94084,819.91₹14.15₹13.71₹11,62,558.61-3.1%
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%
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