UTI BSE Sensex ETF Direct · Growth
6.6%
Mean CAGR
₹12.00 L
Invested
₹12.79 L
Final Value
2398 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,334.63 | ₹899.08 | ₹872.32 | ₹11,64,224.69 | -3.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,335.8 | ₹898.29 | ₹864.03 | ₹11,54,177.25 | -3.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,332.8 | ₹900.32 | ₹863.74 | ₹11,51,193.57 | -4.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,334.79 | ₹898.97 | ₹858.19 | ₹11,45,498.01 | -4.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,337.2 | ₹897.35 | ₹859.54 | ₹11,49,373.91 | -4.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,345.07 | ₹892.10 | ₹845.63 | ₹11,37,435.12 | -5.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,338.42 | ₹896.53 | ₹853.36 | ₹11,42,161.88 | -4.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,342.13 | ₹894.06 | ₹843.26 | ₹11,31,759.81 | -5.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,339.29 | ₹895.95 | ₹853.51 | ₹11,43,092.38 | -4.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,340.39 | ₹895.22 | ₹821.08 | ₹11,00,572.39 | -8.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,340.8 | ₹894.94 | ₹815.48 | ₹10,93,388.75 | -8.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,344.84 | ₹892.26 | ₹806.81 | ₹10,85,033.21 | -9.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,346.18 | ₹891.37 | ₹804.78 | ₹10,83,375.1 | -9.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,345.27 | ₹891.97 | ₹791.72 | ₹10,65,073.59 | -11.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,345.27 | ₹891.97 | ₹791.72 | ₹10,65,074.45 | -11.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,342.14 | ₹894.05 | ₹809.72 | ₹10,86,760.4 | -9.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,338.8 | ₹896.28 | ₹828.32 | ₹11,08,957.12 | -7.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,339.39 | ₹895.89 | ₹815.06 | ₹10,91,683.91 | -9.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,338.66 | ₹896.37 | ₹799.96 | ₹10,70,883.3 | -10.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,335.76 | ₹898.32 | ₹820.18 | ₹10,95,559.5 | -8.7% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,336.96 | ₹897.51 | ₹816.60 | ₹10,91,759.45 | -9.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,334.24 | ₹899.34 | ₹844.07 | ₹11,26,199.97 | -6.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,333.98 | ₹899.52 | ₹837.11 | ₹11,16,682.43 | -6.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,337.51 | ₹897.14 | ₹830.86 | ₹11,11,279.64 | -7.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,346.54 | ₹891.13 | ₹820.53 | ₹11,04,874.7 | -7.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,342.57 | ₹893.76 | ₹836.71 | ₹11,23,336.9 | -6.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,340.6 | ₹895.08 | ₹845.83 | ₹11,33,923.31 | -5.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,343.48 | ₹893.16 | ₹860.61 | ₹11,56,205.28 | -3.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,347.95 | ₹890.20 | ₹853.57 | ₹11,50,564.99 | -4.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,343.79 | ₹892.96 | ₹868.45 | ₹11,67,016.26 | -2.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,339.01 | ₹896.14 | ₹880.46 | ₹11,78,949.74 | -1.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,341 | ₹894.81 | ₹870.56 | ₹11,67,422.65 | -2.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,340.8 | ₹894.94 | ₹882.92 | ₹11,83,816.8 | -1.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,337.02 | ₹897.47 | ₹894.45 | ₹11,95,907.94 | -0.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,335.76 | ₹898.32 | ₹905.03 | ₹12,08,903.16 | 0.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,335.83 | ₹898.27 | ₹905.33 | ₹12,09,372.18 | 0.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,334.51 | ₹899.16 | ₹904.78 | ₹12,07,436.99 | 0.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,331.47 | ₹901.22 | ₹916.53 | ₹12,20,331.94 | 1.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,334.17 | ₹899.39 | ₹911.26 | ₹12,15,775.2 | 1.3% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,336.27 | ₹897.98 | ₹907.78 | ₹12,13,040.4 | 1.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,337.77 | ₹896.97 | ₹921.37 | ₹12,32,587.71 | 2.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,338.38 | ₹896.56 | ₹918.26 | ₹12,28,984.06 | 2.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,341.02 | ₹894.80 | ₹916.35 | ₹12,28,840.35 | 2.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,349.11 | ₹889.43 | ₹909.20 | ₹12,26,609.79 | 2.2% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,347.15 | ₹890.73 | ₹920.72 | ₹12,40,353.41 | 3.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,346.35 | ₹891.26 | ₹926.87 | ₹12,47,884.77 | 4.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,351.23 | ₹888.03 | ₹927.31 | ₹12,53,015.11 | 4.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,354.75 | ₹885.73 | ₹925.02 | ₹12,53,174.46 | 4.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,352.22 | ₹887.39 | ₹919.55 | ₹12,43,436.63 | 3.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,350.04 | ₹888.82 | ₹916.50 | ₹12,37,315.11 | 3.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,351.99 | ₹887.53 | ₹921.94 | ₹12,46,449.97 | 3.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,350.93 | ₹888.23 | ₹921.07 | ₹12,44,304.92 | 3.7% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,353.24 | ₹886.72 | ₹898.29 | ₹12,15,599.17 | 1.3% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,355.2 | ₹885.43 | ₹887.92 | ₹12,03,310.18 | 0.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,351.71 | ₹887.72 | ₹904.93 | ₹12,23,200.24 | 1.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,350.39 | ₹888.59 | ₹908.19 | ₹12,26,406.37 | 2.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,351.34 | ₹887.96 | ₹905.75 | ₹12,23,976.24 | 2.0% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,348.35 | ₹889.93 | ₹900.40 | ₹12,14,050.34 | 1.2% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,345.75 | ₹891.65 | ₹896.89 | ₹12,06,980.07 | 0.6% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,346.95 | ₹890.86 | ₹905.35 | ₹12,19,453.52 | 1.6% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,345.47 | ₹891.84 | ₹900.98 | ₹12,12,237.8 | 1.0% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,345.73 | ₹891.66 | ₹903.95 | ₹12,16,478.2 | 1.4% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,347.09 | ₹890.77 | ₹915.67 | ₹12,33,484.85 | 2.8% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,352.77 | ₹887.02 | ₹919.24 | ₹12,43,517.01 | 3.6% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,360.57 | ₹881.94 | ₹916.95 | ₹12,47,578.46 | 4.0% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,359.78 | ₹882.45 | ₹919.65 | ₹12,50,519.26 | 4.2% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,359.15 | ₹882.86 | ₹922.40 | ₹12,53,682.9 | 4.5% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,365.55 | ₹878.72 | ₹919.09 | ₹12,55,061.91 | 4.6% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,362.3 | ₹880.82 | ₹925.74 | ₹12,61,135.17 | 5.1% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,361.98 | ₹881.03 | ₹934.32 | ₹12,72,525.08 | 6.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,361.27 | ₹881.49 | ₹935.44 | ₹12,73,389.35 | 6.1% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,358.42 | ₹883.34 | ₹939.58 | ₹12,76,348.02 | 6.4% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,361.06 | ₹881.62 | ₹943.13 | ₹12,83,655.5 | 7.0% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,361.23 | ₹881.51 | ₹936.83 | ₹12,75,238.35 | 6.3% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,361.69 | ₹881.21 | ₹937.18 | ₹12,76,151.04 | 6.3% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,362.38 | ₹880.77 | ₹931.18 | ₹12,68,623.48 | 5.7% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,361.45 | ₹881.37 | ₹931.41 | ₹12,68,067.59 | 5.7% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,359.36 | ₹882.72 | ₹935.22 | ₹12,71,297.99 | 6.0% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,356.58 | ₹884.53 | ₹939.26 | ₹12,74,180.05 | 6.2% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,354.44 | ₹885.93 | ₹940.53 | ₹12,73,898.75 | 6.2% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,356.86 | ₹884.35 | ₹941.00 | ₹12,76,816.14 | 6.4% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,357.21 | ₹884.13 | ₹933.99 | ₹12,67,619.55 | 5.6% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,361 | ₹881.66 | ₹929.11 | ₹12,64,519.28 | 5.4% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,361.62 | ₹881.26 | ₹929.97 | ₹12,66,262.23 | 5.5% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,363.39 | ₹880.11 | ₹931.29 | ₹12,69,718.74 | 5.8% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,367.06 | ₹877.75 | ₹937.16 | ₹12,81,154.05 | 6.8% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,371.26 | ₹875.07 | ₹937.76 | ₹12,85,911.4 | 7.2% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,369.43 | ₹876.23 | ₹932.82 | ₹12,77,427.94 | 6.5% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,372.39 | ₹874.34 | ₹928.13 | ₹12,73,749.51 | 6.2% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,375.27 | ₹872.51 | ₹931.15 | ₹12,80,580.87 | 6.7% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,372 | ₹874.59 | ₹935.95 | ₹12,84,122.36 | 7.0% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,369.98 | ₹875.88 | ₹942.66 | ₹12,91,427.4 | 7.6% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,370.24 | ₹875.72 | ₹937.75 | ₹12,84,934.58 | 7.1% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,371.59 | ₹874.85 | ₹936.00 | ₹12,83,813.48 | 7.0% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,370.1 | ₹875.81 | ₹936.35 | ₹12,82,889.63 | 6.9% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,371.66 | ₹874.81 | ₹941.86 | ₹12,91,917.95 | 7.7% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,371.63 | ₹874.83 | ₹942.56 | ₹12,92,839.1 | 7.7% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,369.28 | ₹876.33 | ₹942.69 | ₹12,90,805.88 | 7.6% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,369.67 | ₹876.08 | ₹941.45 | ₹12,89,469.47 | 7.5% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,368.47 | ₹876.85 | ₹930.19 | ₹12,72,941.67 | 6.1% |
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