UTI BSE Sensex Index Fund Direct · Growth
4.9%
Mean CAGR
₹12.00 L
Invested
₹12.59 L
Final Value
882 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 | 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% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,940.65 | ₹14.47 | ₹13.24 | ₹10,97,818.98 | -8.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,877.37 | ₹14.48 | ₹13.37 | ₹11,07,705.77 | -7.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,929.11 | ₹14.47 | ₹13.38 | ₹11,09,624.64 | -7.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,995.85 | ₹14.46 | ₹13.38 | ₹11,10,318.49 | -7.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,090.26 | ₹14.44 | ₹13.43 | ₹11,16,118.18 | -7.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,130.93 | ₹14.43 | ₹13.36 | ₹11,10,970.05 | -7.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,045.24 | ₹14.45 | ₹13.46 | ₹11,17,415.27 | -6.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,779.62 | ₹14.50 | ₹13.65 | ₹11,30,074.3 | -5.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,620.48 | ₹14.52 | ₹13.68 | ₹11,30,016.81 | -5.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,536.94 | ₹14.54 | ₹13.76 | ₹11,35,980.66 | -5.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,453.05 | ₹14.55 | ₹13.57 | ₹11,18,558.03 | -6.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,209.34 | ₹14.60 | ₹13.52 | ₹11,11,273.03 | -7.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,232.71 | ₹14.59 | ₹13.54 | ₹11,13,587.09 | -7.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,390.81 | ₹14.56 | ₹13.52 | ₹11,13,997.86 | -7.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,137.87 | ₹14.61 | ₹13.54 | ₹11,12,269.97 | -7.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,432.47 | ₹14.56 | ₹13.53 | ₹11,15,138.16 | -7.1% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,714.61 | ₹14.51 | ₹13.55 | ₹11,20,526.53 | -6.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,865.06 | ₹14.48 | ₹13.41 | ₹11,10,814.48 | -7.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,580.16 | ₹14.53 | ₹13.40 | ₹11,06,260.34 | -7.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,250.69 | ₹14.59 | ₹13.66 | ₹11,23,363.5 | -6.4% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,177.14 | ₹14.60 | ₹13.89 | ₹11,41,760.97 | -4.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,231.98 | ₹14.59 | ₹13.99 | ₹11,50,154.03 | -4.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,237.02 | ₹14.59 | ₹14.01 | ₹11,51,910.41 | -4.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,272.38 | ₹14.59 | ₹13.84 | ₹11,38,509.81 | -5.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,369.95 | ₹14.57 | ₹13.88 | ₹11,43,591.47 | -4.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,567.89 | ₹14.53 | ₹13.82 | ₹11,41,088.29 | -4.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,513.44 | ₹14.54 | ₹13.92 | ₹11,48,983.12 | -4.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,398.34 | ₹14.56 | ₹13.82 | ₹11,38,366 | -5.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,339.6 | ₹14.57 | ₹13.89 | ₹11,43,721.81 | -4.7% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,191.8 | ₹14.60 | ₹13.78 | ₹11,32,249.56 | -5.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,083.39 | ₹14.62 | ₹13.95 | ₹11,45,186.45 | -4.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,017.57 | ₹14.63 | ₹14.10 | ₹11,56,833.21 | -3.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,692.69 | ₹14.69 | ₹14.24 | ₹11,63,361.07 | -3.0% |
| 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% |
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