UTI BSE Sensex ETF Direct · Growth
6.1%
Mean CAGR
₹12.00 L
Invested
₹12.74 L
Final Value
2531 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,393.93 | ₹860.83 | ₹839.84 | ₹11,70,673.67 | -2.4% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,398 | ₹858.32 | ₹826.16 | ₹11,54,972.32 | -3.8% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,397.11 | ₹858.87 | ₹822.74 | ₹11,49,457.29 | -4.2% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,397.66 | ₹858.53 | ₹812.70 | ₹11,35,879.05 | -5.3% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,395.29 | ₹859.99 | ₹816.61 | ₹11,39,413.94 | -5.0% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,390.62 | ₹862.88 | ₹816.70 | ₹11,35,725.97 | -5.3% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,393.53 | ₹861.08 | ₹811.35 | ₹11,30,637.74 | -5.8% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,388.89 | ₹863.96 | ₹812.65 | ₹11,28,683.2 | -5.9% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,383.92 | ₹867.06 | ₹817.76 | ₹11,31,709.79 | -5.7% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,386.74 | ₹865.30 | ₹819.35 | ₹11,36,221.11 | -5.3% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,382.84 | ₹867.74 | ₹829.07 | ₹11,46,471.55 | -4.5% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,384.13 | ₹866.93 | ₹824.37 | ₹11,41,030.23 | -4.9% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,389.38 | ₹863.65 | ₹807.36 | ₹11,21,727.27 | -6.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,392.07 | ₹861.98 | ₹810.04 | ₹11,27,632.18 | -6.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,388.93 | ₹863.93 | ₹797.74 | ₹11,07,997.8 | -7.7% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,386.55 | ₹865.41 | ₹803.81 | ₹11,14,526.91 | -7.1% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,385.56 | ₹866.04 | ₹794.06 | ₹11,00,219.64 | -8.3% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,381.84 | ₹868.37 | ₹805.66 | ₹11,13,291.25 | -7.2% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,378.82 | ₹870.27 | ₹810.42 | ₹11,17,420.6 | -6.9% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,379.68 | ₹869.73 | ₹802.82 | ₹11,07,632.98 | -7.7% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,385.85 | ₹865.85 | ₹797.58 | ₹11,05,321.29 | -7.9% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,384.47 | ₹866.72 | ₹803.91 | ₹11,12,983.5 | -7.3% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,383.07 | ₹867.59 | ₹804.45 | ₹11,12,612.95 | -7.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,382.12 | ₹868.19 | ₹807.14 | ₹11,15,567.62 | -7.0% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,375.93 | ₹872.09 | ₹819.61 | ₹11,27,728.98 | -6.0% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,378.66 | ₹870.37 | ₹816.12 | ₹11,25,147.16 | -6.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,377.96 | ₹870.81 | ₹829.96 | ₹11,43,646.81 | -4.7% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,373.52 | ₹873.63 | ₹826.64 | ₹11,35,403.05 | -5.4% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,369.56 | ₹876.15 | ₹830.30 | ₹11,37,143.37 | -5.2% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,366.79 | ₹877.92 | ₹824.05 | ₹11,26,299.18 | -6.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,366.89 | ₹877.86 | ₹824.26 | ₹11,26,667.17 | -6.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,371.33 | ₹875.02 | ₹824.50 | ₹11,30,663.81 | -5.8% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,373.08 | ₹873.91 | ₹820.81 | ₹11,27,037.29 | -6.1% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,372.44 | ₹874.31 | ₹829.44 | ₹11,38,355.89 | -5.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,370.71 | ₹875.41 | ₹830.78 | ₹11,38,762.48 | -5.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,372.99 | ₹873.96 | ₹829.25 | ₹11,38,548.09 | -5.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,371 | ₹875.23 | ₹838.27 | ₹11,49,270.02 | -4.2% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,368.89 | ₹876.58 | ₹844.42 | ₹11,55,925.11 | -3.7% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,368.76 | ₹876.66 | ₹848.67 | ₹11,61,624.86 | -3.2% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,369.58 | ₹876.14 | ₹844.65 | ₹11,56,816.08 | -3.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,369.97 | ₹875.89 | ₹849.28 | ₹11,63,491.57 | -3.0% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,372.94 | ₹874.00 | ₹853.27 | ₹11,71,485.96 | -2.4% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,373.16 | ₹873.85 | ₹853.42 | ₹11,71,877.92 | -2.3% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,371.56 | ₹874.87 | ₹856.82 | ₹11,75,185.78 | -2.1% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,369.5 | ₹876.19 | ₹853.16 | ₹11,68,400.19 | -2.6% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,366.73 | ₹877.96 | ₹859.14 | ₹11,74,208.22 | -2.1% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,366.15 | ₹878.34 | ₹861.17 | ₹11,76,479.84 | -2.0% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,367.59 | ₹877.41 | ₹857.99 | ₹11,73,372.15 | -2.2% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,359.98 | ₹882.32 | ₹859.89 | ₹11,69,433.3 | -2.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,360.26 | ₹882.14 | ₹859.86 | ₹11,69,630.59 | -2.5% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,361.5 | ₹881.34 | ₹852.90 | ₹11,61,218.16 | -3.2% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,355.16 | ₹885.46 | ₹856.51 | ₹11,60,702.36 | -3.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,355.71 | ₹885.10 | ₹861.97 | ₹11,68,577.05 | -2.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,366.09 | ₹878.37 | ₹865.08 | ₹11,81,784 | -1.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,368.63 | ₹876.75 | ₹865.87 | ₹11,85,052.99 | -1.2% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,364.85 | ₹879.18 | ₹864.54 | ₹11,79,961.84 | -1.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,363.56 | ₹880.01 | ₹866.62 | ₹11,81,688.39 | -1.5% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,362.2 | ₹880.89 | ₹870.92 | ₹11,86,367.48 | -1.1% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,363.2 | ₹880.24 | ₹870.45 | ₹11,86,594.33 | -1.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,361.2 | ₹881.53 | ₹875.32 | ₹11,91,494.63 | -0.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,361.49 | ₹881.34 | ₹871.19 | ₹11,86,119.07 | -1.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,363.76 | ₹879.87 | ₹869.52 | ₹11,85,813.77 | -1.2% |
| 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% |
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