UTI BSE Sensex Index Fund Direct · Growth
5.5%
Mean CAGR
₹12.00 L
Invested
₹12.66 L
Final Value
810 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,764.01 | ₹14.68 | ₹14.11 | ₹11,53,322.31 | -3.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,579 | ₹14.71 | ₹14.10 | ₹11,50,337.35 | -4.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,700.5 | ₹14.69 | ₹14.01 | ₹11,44,648.54 | -4.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,847.76 | ₹14.66 | ₹14.03 | ₹11,48,520.56 | -4.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,328.49 | ₹14.57 | ₹13.81 | ₹11,36,585.91 | -5.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,920.24 | ₹14.65 | ₹13.93 | ₹11,41,304.61 | -4.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,146.9 | ₹14.61 | ₹13.77 | ₹11,30,916.35 | -5.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,972.95 | ₹14.64 | ₹13.93 | ₹11,42,243.87 | -4.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,039.83 | ₹14.63 | ₹13.41 | ₹10,99,768.53 | -8.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,064.45 | ₹14.62 | ₹13.31 | ₹10,92,597.84 | -8.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,309.87 | ₹14.58 | ₹13.17 | ₹10,84,259.66 | -9.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,312.38 | ₹14.58 | ₹13.14 | ₹10,81,560.02 | -9.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,334.93 | ₹14.57 | ₹12.93 | ₹10,64,310.65 | -11.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,334.87 | ₹14.57 | ₹12.93 | ₹10,64,318.1 | -11.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,143.2 | ₹14.61 | ₹13.22 | ₹10,85,982.33 | -9.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,937.96 | ₹14.64 | ₹13.52 | ₹11,08,145.35 | -7.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,973.37 | ₹14.64 | ₹13.31 | ₹10,90,893.37 | -9.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,928.73 | ₹14.65 | ₹13.06 | ₹10,70,128.47 | -10.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,749.97 | ₹14.68 | ₹13.39 | ₹10,94,754.73 | -8.8% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,823.07 | ₹14.67 | ₹13.33 | ₹10,90,971.56 | -9.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,655.99 | ₹14.70 | ₹13.78 | ₹11,25,374.67 | -6.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,639.56 | ₹14.70 | ₹13.67 | ₹11,15,865.86 | -7.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,855.19 | ₹14.66 | ₹13.57 | ₹11,10,472 | -7.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,406.65 | ₹14.56 | ₹13.40 | ₹11,04,067.88 | -8.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,162.63 | ₹14.60 | ₹13.66 | ₹11,22,522.34 | -6.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,041.85 | ₹14.63 | ₹13.81 | ₹11,33,096.44 | -5.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,217.64 | ₹14.59 | ₹14.05 | ₹11,55,355.12 | -3.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,491.28 | ₹14.55 | ₹13.94 | ₹11,49,722.28 | -4.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,235.28 | ₹14.59 | ₹14.18 | ₹11,66,153.85 | -2.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,942.89 | ₹14.64 | ₹14.38 | ₹11,78,076.6 | -1.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,064.05 | ₹14.62 | ₹14.22 | ₹11,66,556.85 | -2.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,051.31 | ₹14.62 | ₹14.42 | ₹11,82,942 | -1.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,818.34 | ₹14.67 | ₹14.61 | ₹11,95,006.01 | -0.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,740.53 | ₹14.68 | ₹14.78 | ₹12,07,986.03 | 0.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,744.74 | ₹14.68 | ₹14.78 | ₹12,08,457.07 | 0.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,662.98 | ₹14.69 | ₹14.77 | ₹12,06,521.6 | 0.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,476.72 | ₹14.73 | ₹14.97 | ₹12,19,404.97 | 1.6% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,640.58 | ₹14.70 | ₹14.88 | ₹12,14,860.81 | 1.2% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,768.57 | ₹14.67 | ₹14.82 | ₹12,12,129.15 | 1.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,860.16 | ₹14.66 | ₹15.05 | ₹12,31,659.71 | 2.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,897.1 | ₹14.65 | ₹15.00 | ₹12,28,055.25 | 2.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,057.78 | ₹14.62 | ₹14.96 | ₹12,27,912.55 | 2.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,551.35 | ₹14.54 | ₹14.85 | ₹12,25,681.15 | 2.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,431.1 | ₹14.56 | ₹15.04 | ₹12,39,409.28 | 3.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,381.8 | ₹14.57 | ₹15.14 | ₹12,46,939.2 | 3.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,680.48 | ₹14.51 | ₹15.14 | ₹12,52,063.57 | 4.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,895.46 | ₹14.48 | ₹15.11 | ₹12,52,227.17 | 4.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,739.43 | ₹14.50 | ₹15.02 | ₹12,42,497.96 | 3.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,605.62 | ₹14.53 | ₹14.97 | ₹12,36,374.82 | 3.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,724.85 | ₹14.51 | ₹15.06 | ₹12,45,505.41 | 3.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,659.45 | ₹14.52 | ₹15.04 | ₹12,43,363.39 | 3.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,800.46 | ₹14.49 | ₹14.67 | ₹12,14,674.46 | 1.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,706.28 | ₹14.51 | ₹14.78 | ₹12,22,266.5 | 1.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,624.91 | ₹14.52 | ₹14.83 | ₹12,25,476.18 | 2.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,682.76 | ₹14.51 | ₹14.79 | ₹12,23,043.43 | 1.9% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,499.81 | ₹14.54 | ₹14.70 | ₹12,13,135.02 | 1.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,339.03 | ₹14.57 | ₹14.65 | ₹12,06,069.22 | 0.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,411.86 | ₹14.56 | ₹14.79 | ₹12,18,525.33 | 1.6% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,321.33 | ₹14.58 | ₹14.71 | ₹12,11,325.4 | 0.9% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,336.69 | ₹14.57 | ₹14.76 | ₹12,15,561.29 | 1.3% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,419.07 | ₹14.56 | ₹14.95 | ₹12,32,552.5 | 2.7% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,765.74 | ₹14.50 | ₹15.01 | ₹12,42,570.4 | 3.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,241.7 | ₹14.42 | ₹14.98 | ₹12,46,619.43 | 3.9% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,192.98 | ₹14.42 | ₹15.02 | ₹12,49,558.61 | 4.1% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,153.88 | ₹14.43 | ₹15.07 | ₹12,52,721.49 | 4.4% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,545.3 | ₹14.36 | ₹15.01 | ₹12,54,106.9 | 4.5% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,346.08 | ₹14.40 | ₹15.12 | ₹12,60,176.11 | 5.0% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,326.11 | ₹14.40 | ₹15.26 | ₹12,71,556.51 | 6.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,281.98 | ₹14.41 | ₹15.28 | ₹12,72,415.48 | 6.0% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,107.25 | ₹14.44 | ₹15.35 | ₹12,75,372.1 | 6.3% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,267.45 | ₹14.41 | ₹15.40 | ₹12,82,668.45 | 6.9% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,307.95 | ₹14.40 | ₹15.30 | ₹12,74,728.29 | 6.2% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,305.24 | ₹14.40 | ₹15.31 | ₹12,75,169.93 | 6.3% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,347.24 | ₹14.40 | ₹15.21 | ₹12,67,661.56 | 5.6% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,290.24 | ₹14.41 | ₹15.21 | ₹12,67,102.7 | 5.6% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,161.55 | ₹14.43 | ₹15.28 | ₹12,70,325.93 | 5.9% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,990.86 | ₹14.46 | ₹15.34 | ₹12,73,212.51 | 6.1% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,859.54 | ₹14.48 | ₹15.36 | ₹12,72,938.01 | 6.1% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,007.21 | ₹14.46 | ₹15.37 | ₹12,75,845.72 | 6.3% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,026.98 | ₹14.45 | ₹15.26 | ₹12,66,651.28 | 5.6% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,258.44 | ₹14.41 | ₹15.18 | ₹12,63,555.12 | 5.3% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,295.94 | ₹14.41 | ₹15.19 | ₹12,65,298.59 | 5.5% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,404.29 | ₹14.39 | ₹15.21 | ₹12,68,754.45 | 5.7% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,627.91 | ₹14.35 | ₹15.31 | ₹12,80,176.01 | 6.7% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,883.39 | ₹14.30 | ₹15.32 | ₹12,84,925.75 | 7.1% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,771.35 | ₹14.32 | ₹15.24 | ₹12,76,457.55 | 6.4% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,952.3 | ₹14.29 | ₹15.16 | ₹12,72,783.99 | 6.1% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,128.34 | ₹14.26 | ₹15.21 | ₹12,79,617.27 | 6.6% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,928.01 | ₹14.30 | ₹15.29 | ₹12,83,150.13 | 6.9% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,803.56 | ₹14.32 | ₹15.40 | ₹12,90,449.15 | 7.5% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,819.01 | ₹14.32 | ₹15.32 | ₹12,83,964.73 | 7.0% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,901.33 | ₹14.30 | ₹15.29 | ₹12,82,842.89 | 6.9% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,809.72 | ₹14.32 | ₹15.30 | ₹12,81,919.91 | 6.8% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,935.23 | ₹14.30 | ₹15.39 | ₹12,91,402.23 | 7.6% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,901.64 | ₹14.30 | ₹15.40 | ₹12,91,850.27 | 7.7% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,757.86 | ₹14.33 | ₹15.40 | ₹12,89,820.75 | 7.5% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,780.63 | ₹14.32 | ₹15.38 | ₹12,88,487.4 | 7.4% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,707.4 | ₹14.33 | ₹15.20 | ₹12,71,975.73 | 6.0% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,638.08 | ₹14.35 | ₹15.25 | ₹12,75,606.15 | 6.3% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,637.55 | ₹14.35 | ₹15.31 | ₹12,80,566.24 | 6.7% |
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