UTI BSE Sensex ETF Direct · Growth
6.3%
Mean CAGR
₹12.00 L
Invested
₹12.76 L
Final Value
2469 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,364.25 | ₹879.56 | ₹871.84 | ₹11,89,403.44 | -0.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,369.74 | ₹876.04 | ₹865.03 | ₹11,84,859.88 | -1.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,369.98 | ₹875.88 | ₹863.19 | ₹11,82,555.34 | -1.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,369.14 | ₹876.42 | ₹860.17 | ₹11,77,694.21 | -1.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,368.6 | ₹876.76 | ₹850.36 | ₹11,63,805.26 | -3.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,366.04 | ₹878.41 | ₹851.13 | ₹11,62,685.27 | -3.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,362.62 | ₹880.61 | ₹842.58 | ₹11,48,113.23 | -4.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,363.89 | ₹879.79 | ₹845.55 | ₹11,53,243.05 | -3.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,359.15 | ₹882.86 | ₹849.56 | ₹11,54,679.85 | -3.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,354.78 | ₹885.71 | ₹857.45 | ₹11,61,650.06 | -3.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,355.25 | ₹885.40 | ₹860.08 | ₹11,65,617.74 | -2.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,351.78 | ₹887.67 | ₹864.96 | ₹11,69,240.34 | -2.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,356.68 | ₹884.47 | ₹854.16 | ₹11,58,825.42 | -3.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,360.04 | ₹882.28 | ₹854.15 | ₹11,61,672.16 | -3.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,363.52 | ₹880.03 | ₹852.60 | ₹11,62,531.27 | -3.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,366.29 | ₹878.24 | ₹858.79 | ₹11,73,354.07 | -2.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,360.53 | ₹881.96 | ₹858.27 | ₹11,67,703.37 | -2.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,364.09 | ₹879.66 | ₹849.12 | ₹11,58,270.99 | -3.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,363.78 | ₹879.87 | ₹846.43 | ₹11,54,347.61 | -3.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,361.45 | ₹881.37 | ₹864.93 | ₹11,77,555.09 | -1.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,360.2 | ₹882.18 | ₹866.03 | ₹11,77,971.88 | -1.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,362.13 | ₹880.93 | ₹860.28 | ₹11,71,817.16 | -2.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,364.33 | ₹879.51 | ₹857.12 | ₹11,69,400.29 | -2.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,367.55 | ₹877.44 | ₹850.74 | ₹11,63,425.45 | -3.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,366.91 | ₹877.85 | ₹845.84 | ₹11,56,189.89 | -3.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,365.66 | ₹878.65 | ₹848.44 | ₹11,58,676.91 | -3.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,354.91 | ₹885.62 | ₹852.54 | ₹11,55,117.35 | -3.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,354.96 | ₹885.59 | ₹851.34 | ₹11,53,532.22 | -3.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,355.92 | ₹884.96 | ₹842.64 | ₹11,42,549 | -4.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,352.45 | ₹887.23 | ₹852.20 | ₹11,52,555.29 | -4.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,351.15 | ₹888.09 | ₹849.00 | ₹11,47,119.74 | -4.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,346.47 | ₹891.17 | ₹853.84 | ₹11,49,674.53 | -4.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,347.15 | ₹890.72 | ₹851.04 | ₹11,46,486.68 | -4.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,350.09 | ₹888.79 | ₹847.23 | ₹11,43,828.74 | -4.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,353.54 | ₹886.52 | ₹841.24 | ₹11,38,652.49 | -5.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,356.99 | ₹884.27 | ₹833.14 | ₹11,30,563.19 | -5.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,355.48 | ₹885.25 | ₹814.43 | ₹11,03,951.88 | -8.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,353.78 | ₹886.36 | ₹816.09 | ₹11,04,806.58 | -7.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,355.62 | ₹885.16 | ₹815.38 | ₹11,05,353.63 | -7.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,354.71 | ₹885.75 | ₹811.04 | ₹10,98,727.12 | -8.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,353.69 | ₹886.42 | ₹818.96 | ₹11,08,620.26 | -7.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,354.54 | ₹885.86 | ₹819.87 | ₹11,10,546.04 | -7.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,355.64 | ₹885.15 | ₹819.72 | ₹11,11,242.25 | -7.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,357.19 | ₹884.14 | ₹823.06 | ₹11,17,045.3 | -6.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,359.16 | ₹882.85 | ₹818.85 | ₹11,12,949.2 | -7.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,356.48 | ₹884.60 | ₹824.44 | ₹11,18,339.22 | -6.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,352.15 | ₹887.43 | ₹836.45 | ₹11,31,008.54 | -5.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,349.56 | ₹889.14 | ₹838.01 | ₹11,30,944.31 | -5.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,348.2 | ₹890.03 | ₹843.29 | ₹11,36,918.15 | -5.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,346.85 | ₹890.93 | ₹831.18 | ₹11,19,469.5 | -6.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,342.87 | ₹893.56 | ₹828.21 | ₹11,12,182.33 | -7.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,343.26 | ₹893.31 | ₹829.70 | ₹11,14,498.61 | -7.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,345.85 | ₹891.59 | ₹828.41 | ₹11,14,908.06 | -7.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,341.73 | ₹894.33 | ₹829.66 | ₹11,13,179.73 | -7.2% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,346.56 | ₹891.12 | ₹828.81 | ₹11,16,046.8 | -7.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,351.18 | ₹888.07 | ₹829.91 | ₹11,21,366.34 | -6.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,353.65 | ₹886.45 | ₹821.22 | ₹11,11,642.88 | -7.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,349 | ₹889.50 | ₹820.67 | ₹11,07,087.29 | -7.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,343.62 | ₹893.06 | ₹836.70 | ₹11,24,209.15 | -6.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,342.44 | ₹893.85 | ₹851.15 | ₹11,42,618.82 | -4.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,343.34 | ₹893.25 | ₹856.84 | ₹11,51,020.53 | -4.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,343.43 | ₹893.19 | ₹858.09 | ₹11,52,783.39 | -3.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,344.01 | ₹892.80 | ₹847.74 | ₹11,39,367.87 | -5.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,345.61 | ₹891.74 | ₹850.50 | ₹11,44,450.17 | -4.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,348.88 | ₹889.58 | ₹846.59 | ₹11,41,946.66 | -4.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,348 | ₹890.17 | ₹853.00 | ₹11,49,840.76 | -4.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,346.12 | ₹891.41 | ₹846.29 | ₹11,39,209.74 | -5.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,345.16 | ₹892.04 | ₹850.88 | ₹11,44,570.18 | -4.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,342.77 | ₹893.63 | ₹843.84 | ₹11,33,084.16 | -5.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,341 | ₹894.81 | ₹854.61 | ₹11,46,032.57 | -4.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,339.93 | ₹895.52 | ₹863.99 | ₹11,57,688.39 | -3.5% |
| 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% |
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