UTI BSE Sensex Index Fund Direct · Growth
4.3%
Mean CAGR
₹12.00 L
Invested
₹12.52 L
Final Value
943 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,649.96 | ₹14.01 | ₹13.47 | ₹11,54,004.69 | -3.8% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,595.23 | ₹14.02 | ₹13.42 | ₹11,48,491.05 | -4.3% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,628.75 | ₹14.01 | ₹13.25 | ₹11,34,931.97 | -5.4% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,483.36 | ₹14.04 | ₹13.32 | ₹11,38,467.41 | -5.1% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,196.76 | ₹14.08 | ₹13.32 | ₹11,34,778.23 | -5.4% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,373.29 | ₹14.06 | ₹13.23 | ₹11,29,693.51 | -5.8% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,088.67 | ₹14.10 | ₹13.25 | ₹11,27,739.74 | -6.0% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,783.86 | ₹14.15 | ₹13.34 | ₹11,30,770.78 | -5.8% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,955.8 | ₹14.12 | ₹13.36 | ₹11,35,281.31 | -5.4% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,715.27 | ₹14.16 | ₹13.52 | ₹11,45,511.34 | -4.5% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,794.11 | ₹14.15 | ₹13.45 | ₹11,40,082.3 | -5.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,115.15 | ₹14.10 | ₹13.17 | ₹11,20,787.73 | -6.6% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,279.6 | ₹14.07 | ₹13.21 | ₹11,26,688.54 | -6.1% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,086.35 | ₹14.10 | ₹13.01 | ₹11,07,075.57 | -7.7% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,939.85 | ₹14.13 | ₹13.11 | ₹11,13,595.44 | -7.2% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,878.63 | ₹14.14 | ₹12.95 | ₹10,99,305.56 | -8.4% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,650.37 | ₹14.18 | ₹13.14 | ₹11,12,365.17 | -7.3% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,464.82 | ₹14.21 | ₹13.22 | ₹11,16,489.78 | -7.0% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,517.39 | ₹14.20 | ₹13.09 | ₹11,06,713 | -7.8% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,814.09 | ₹14.15 | ₹13.01 | ₹11,03,371.96 | -8.1% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,808.23 | ₹14.15 | ₹13.11 | ₹11,12,056.33 | -7.3% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,722.63 | ₹14.16 | ₹13.12 | ₹11,11,687.98 | -7.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,664.16 | ₹14.17 | ₹13.17 | ₹11,14,646.03 | -7.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,283.83 | ₹14.24 | ₹13.37 | ₹11,26,798.99 | -6.1% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,450.63 | ₹14.21 | ₹13.31 | ₹11,24,215.28 | -6.3% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,407.13 | ₹14.22 | ₹13.54 | ₹11,42,695.31 | -4.8% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,134.66 | ₹14.26 | ₹13.48 | ₹11,34,463.33 | -5.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,892 | ₹14.30 | ₹13.54 | ₹11,36,199.68 | -5.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,721.2 | ₹14.33 | ₹13.44 | ₹11,25,363.66 | -6.2% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,726.38 | ₹14.33 | ₹13.45 | ₹11,25,793.32 | -6.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,997.95 | ₹14.29 | ₹13.45 | ₹11,29,789.29 | -5.8% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,104.29 | ₹14.27 | ₹13.39 | ₹11,26,156.43 | -6.2% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,063.14 | ₹14.27 | ₹13.53 | ₹11,37,458.41 | -5.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,957.1 | ₹14.29 | ₹13.55 | ₹11,37,870.6 | -5.2% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,096.16 | ₹14.27 | ₹13.53 | ₹11,37,652.88 | -5.2% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,974.38 | ₹14.29 | ₹13.68 | ₹11,48,374.83 | -4.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,844.53 | ₹14.31 | ₹13.78 | ₹11,55,025.51 | -3.7% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,835.38 | ₹14.31 | ₹13.85 | ₹11,60,717.56 | -3.3% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,885.11 | ₹14.30 | ₹13.78 | ₹11,55,911.59 | -3.7% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,909.03 | ₹14.30 | ₹13.86 | ₹11,62,584.73 | -3.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,010.39 | ₹14.28 | ₹13.92 | ₹11,69,466.68 | -2.5% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,102.89 | ₹14.27 | ₹13.92 | ₹11,70,956.08 | -2.4% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,004.5 | ₹14.28 | ₹13.98 | ₹11,74,273.77 | -2.1% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,878.18 | ₹14.31 | ₹13.92 | ₹11,67,491.99 | -2.7% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,708.09 | ₹14.33 | ₹14.02 | ₹11,73,294.45 | -2.2% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,671.82 | ₹14.34 | ₹14.05 | ₹11,75,564.03 | -2.0% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,759.85 | ₹14.33 | ₹14.00 | ₹11,72,461.98 | -2.3% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,292.68 | ₹14.41 | ₹14.03 | ₹11,68,529.7 | -2.6% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,309.64 | ₹14.40 | ₹14.03 | ₹11,68,725.9 | -2.6% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,384.96 | ₹14.39 | ₹13.92 | ₹11,60,326.67 | -3.3% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,995.96 | ₹14.46 | ₹13.97 | ₹11,59,810.48 | -3.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,029.5 | ₹14.45 | ₹14.06 | ₹11,67,677.03 | -2.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,663.39 | ₹14.34 | ₹14.11 | ₹11,80,866.88 | -1.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,818.43 | ₹14.32 | ₹14.13 | ₹11,84,128.16 | -1.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,586.37 | ₹14.36 | ₹14.11 | ₹11,79,060.99 | -1.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,507.3 | ₹14.37 | ₹14.14 | ₹11,80,784.94 | -1.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,423.55 | ₹14.38 | ₹14.21 | ₹11,85,456.98 | -1.2% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,484.28 | ₹14.37 | ₹14.20 | ₹11,85,685.48 | -1.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,361.15 | ₹14.39 | ₹14.28 | ₹11,90,572.33 | -0.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,378.53 | ₹14.39 | ₹14.21 | ₹11,85,209.18 | -1.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,517.22 | ₹14.37 | ₹14.19 | ₹11,84,900.62 | -1.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,546.62 | ₹14.36 | ₹14.23 | ₹11,88,492.42 | -0.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,880.83 | ₹14.31 | ₹14.11 | ₹11,83,936.01 | -1.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,895.87 | ₹14.30 | ₹14.08 | ₹11,81,639.8 | -1.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,844.12 | ₹14.31 | ₹14.04 | ₹11,76,785.74 | -1.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,811.12 | ₹14.32 | ₹13.88 | ₹11,62,921.2 | -3.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,654.06 | ₹14.34 | ₹13.89 | ₹11,61,795.97 | -3.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,443.79 | ₹14.38 | ₹13.75 | ₹11,47,243.57 | -4.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,520.91 | ₹14.37 | ₹13.80 | ₹11,52,363.01 | -4.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,230 | ₹14.42 | ₹13.86 | ₹11,53,800.87 | -3.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,962.07 | ₹14.46 | ₹13.99 | ₹11,60,755.45 | -3.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,990.57 | ₹14.46 | ₹14.03 | ₹11,64,714.53 | -2.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,777.19 | ₹14.50 | ₹14.11 | ₹11,68,325.5 | -2.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,076.61 | ₹14.44 | ₹13.94 | ₹11,57,921.76 | -3.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,281.65 | ₹14.41 | ₹13.94 | ₹11,60,763.02 | -3.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,494.06 | ₹14.37 | ₹13.91 | ₹11,61,611.17 | -3.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,663.43 | ₹14.34 | ₹14.01 | ₹11,72,417.47 | -2.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,309.88 | ₹14.40 | ₹14.01 | ₹11,66,771.6 | -2.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,526.98 | ₹14.37 | ₹13.86 | ₹11,57,349.89 | -3.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,507.74 | ₹14.37 | ₹13.81 | ₹11,53,425.66 | -3.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,365.08 | ₹14.39 | ₹14.11 | ₹11,76,598.01 | -1.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,287.95 | ₹14.41 | ₹14.13 | ₹11,77,008.69 | -1.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,405 | ₹14.39 | ₹14.04 | ₹11,70,864.37 | -2.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,539.35 | ₹14.36 | ₹13.99 | ₹11,68,448.19 | -2.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,656.63 | ₹14.34 | ₹13.88 | ₹11,61,379.87 | -3.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,695.76 | ₹14.34 | ₹13.80 | ₹11,55,244.27 | -3.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,619.12 | ₹14.35 | ₹13.85 | ₹11,57,731.85 | -3.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,960.18 | ₹14.46 | ₹13.91 | ₹11,54,175.19 | -3.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,962.58 | ₹14.46 | ₹13.89 | ₹11,52,590.83 | -4.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,020.96 | ₹14.45 | ₹13.75 | ₹11,41,629.49 | -4.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,808.43 | ₹14.49 | ₹13.91 | ₹11,51,616.82 | -4.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,727.41 | ₹14.50 | ₹13.86 | ₹11,46,188.33 | -4.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,440.51 | ₹14.56 | ₹13.93 | ₹11,48,734.27 | -4.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,481.97 | ₹14.55 | ₹13.89 | ₹11,45,550.83 | -4.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,661.13 | ₹14.52 | ₹13.83 | ₹11,42,897.57 | -4.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,872.02 | ₹14.48 | ₹13.73 | ₹11,37,725.04 | -5.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,081.51 | ₹14.44 | ₹13.60 | ₹11,29,634.35 | -5.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,989.18 | ₹14.46 | ₹13.29 | ₹11,03,042.41 | -8.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,884.35 | ₹14.48 | ₹13.32 | ₹11,03,895.28 | -8.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,996.87 | ₹14.46 | ₹13.31 | ₹11,04,439.36 | -8.0% |
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