SIP XIRR Data
10 columns × 2 durations
← Back to Fund

UTI BSE Sensex Index Fund Direct · Growth

10.5%
Mean XIRR
11.3%
Median XIRR
-23.4%
Min XIRR
38.7%
Max XIRR
₹12.00 L
Invested
₹12.61 L
Median Value
884 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueXIRR
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94083,378.53₹14.39₹14.21₹11,85,209.18-2.7%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94083,517.22₹14.37₹14.19₹11,84,900.62-2.7%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94083,546.62₹14.36₹14.23₹11,88,492.42-2.1%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94083,880.83₹14.31₹14.11₹11,83,936.01-2.9%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94083,895.87₹14.30₹14.08₹11,81,639.8-3.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94083,844.12₹14.31₹14.04₹11,76,785.74-4.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94083,811.12₹14.32₹13.88₹11,62,921.2-6.7%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94083,654.06₹14.34₹13.89₹11,61,795.97-6.9%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94083,443.79₹14.38₹13.75₹11,47,243.57-9.5%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94083,520.91₹14.37₹13.80₹11,52,363.01-8.5%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94083,230₹14.42₹13.86₹11,53,800.87-8.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94082,962.07₹14.46₹13.99₹11,60,755.45-7.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94082,990.57₹14.46₹14.03₹11,64,714.53-6.3%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94082,777.19₹14.50₹14.11₹11,68,325.5-5.7%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94083,076.61₹14.44₹13.94₹11,57,921.76-7.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94083,281.65₹14.41₹13.94₹11,60,763.02-7.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94083,494.06₹14.37₹13.91₹11,61,611.17-6.9%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94083,663.43₹14.34₹14.01₹11,72,417.47-5.0%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94083,309.88₹14.40₹14.01₹11,66,771.6-6.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94083,526.98₹14.37₹13.86₹11,57,349.89-7.7%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94083,507.74₹14.37₹13.81₹11,53,425.66-8.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94083,365.08₹14.39₹14.11₹11,76,598.01-4.2%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94083,287.95₹14.41₹14.13₹11,77,008.69-4.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94083,405₹14.39₹14.04₹11,70,864.37-5.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94083,539.35₹14.36₹13.99₹11,68,448.19-5.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94083,656.63₹14.34₹13.88₹11,61,379.87-7.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94083,695.76₹14.34₹13.80₹11,55,244.27-8.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94083,619.12₹14.35₹13.85₹11,57,731.85-7.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94082,960.18₹14.46₹13.91₹11,54,175.19-8.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94082,962.58₹14.46₹13.89₹11,52,590.83-8.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94083,020.96₹14.45₹13.75₹11,41,629.49-10.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94082,808.43₹14.49₹13.91₹11,51,616.82-8.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94082,727.41₹14.50₹13.86₹11,46,188.33-9.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94082,440.51₹14.56₹13.93₹11,48,734.27-9.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94082,481.97₹14.55₹13.89₹11,45,550.83-9.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94082,661.13₹14.52₹13.83₹11,42,897.57-10.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94082,872.02₹14.48₹13.73₹11,37,725.04-11.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94083,081.51₹14.44₹13.60₹11,29,634.35-12.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94082,989.18₹14.46₹13.29₹11,03,042.41-17.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94082,884.35₹14.48₹13.32₹11,03,895.28-16.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94082,996.87₹14.46₹13.31₹11,04,439.36-16.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94082,940.65₹14.47₹13.24₹10,97,818.98-18.0%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94082,877.37₹14.48₹13.37₹11,07,705.77-16.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94082,929.11₹14.47₹13.38₹11,09,624.64-16.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94082,995.85₹14.46₹13.38₹11,10,318.49-15.8%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94083,090.26₹14.44₹13.43₹11,16,118.18-14.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94083,130.93₹14.43₹13.36₹11,10,970.05-15.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94083,045.24₹14.45₹13.46₹11,17,415.27-14.6%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94082,779.62₹14.50₹13.65₹11,30,074.3-12.5%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94082,620.48₹14.52₹13.68₹11,30,016.81-12.5%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94082,536.94₹14.54₹13.76₹11,35,980.66-11.4%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94082,453.05₹14.55₹13.57₹11,18,558.03-14.5%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94082,209.34₹14.60₹13.52₹11,11,273.03-15.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94082,232.71₹14.59₹13.54₹11,13,587.09-15.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94082,390.81₹14.56₹13.52₹11,13,997.86-15.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94082,137.87₹14.61₹13.54₹11,12,269.97-15.5%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94082,432.47₹14.56₹13.53₹11,15,138.16-15.1%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94082,714.61₹14.51₹13.55₹11,20,526.53-14.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94082,865.06₹14.48₹13.41₹11,10,814.48-15.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94082,580.16₹14.53₹13.40₹11,06,260.34-16.6%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94082,250.69₹14.59₹13.66₹11,23,363.5-13.6%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94082,177.14₹14.60₹13.89₹11,41,760.97-10.4%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94082,231.98₹14.59₹13.99₹11,50,154.03-8.9%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94082,237.02₹14.59₹14.01₹11,51,910.41-8.6%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94082,272.38₹14.59₹13.84₹11,38,509.81-11.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94082,369.95₹14.57₹13.88₹11,43,591.47-10.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94082,567.89₹14.53₹13.82₹11,41,088.29-10.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94082,513.44₹14.54₹13.92₹11,48,983.12-9.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94082,398.34₹14.56₹13.82₹11,38,366-11.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94082,339.6₹14.57₹13.89₹11,43,721.81-10.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94082,191.8₹14.60₹13.78₹11,32,249.56-12.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94082,083.39₹14.62₹13.95₹11,45,186.45-9.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94082,017.57₹14.63₹14.10₹11,56,833.21-7.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94081,692.69₹14.69₹14.24₹11,63,361.07-6.6%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94081,764.01₹14.68₹14.11₹11,53,322.31-8.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94081,579₹14.71₹14.10₹11,50,337.35-8.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94081,700.5₹14.69₹14.01₹11,44,648.54-9.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94081,847.76₹14.66₹14.03₹11,48,520.56-9.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94082,328.49₹14.57₹13.81₹11,36,585.91-11.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94081,920.24₹14.65₹13.93₹11,41,304.61-10.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94082,146.9₹14.61₹13.77₹11,30,916.35-12.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94081,972.95₹14.64₹13.93₹11,42,243.87-10.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94082,039.83₹14.63₹13.41₹10,99,768.53-17.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94082,064.45₹14.62₹13.31₹10,92,597.84-18.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94082,309.87₹14.58₹13.17₹10,84,259.66-20.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94082,312.38₹14.58₹13.14₹10,81,560.02-20.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94082,334.93₹14.57₹12.93₹10,64,310.65-23.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94082,334.87₹14.57₹12.93₹10,64,318.1-23.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94082,143.2₹14.61₹13.22₹10,85,982.33-20.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94081,937.96₹14.64₹13.52₹11,08,145.35-16.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94081,973.37₹14.64₹13.31₹10,90,893.37-19.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94081,928.73₹14.65₹13.06₹10,70,128.47-22.7%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94081,749.97₹14.68₹13.39₹10,94,754.73-18.6%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94081,823.07₹14.67₹13.33₹10,90,971.56-19.2%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94081,655.99₹14.70₹13.78₹11,25,374.67-13.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94081,639.56₹14.70₹13.67₹11,15,865.86-14.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94081,855.19₹14.66₹13.57₹11,10,472-15.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94082,406.65₹14.56₹13.40₹11,04,067.88-17.0%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94082,162.63₹14.60₹13.66₹11,22,522.34-13.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94082,041.85₹14.63₹13.81₹11,33,096.44-12.0%
Page 1 of 9
...