Mutual Fund One Time Live Return

Submit

One Time Live Return as on 20-01-2025

Amount Invested

: 1000000.0

Current Value

: 2955295.81

Value Today

: 2955295.81

Annual Return (%)

: 11.43 %

One Time Live Cash Flow

Cash Flow

UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
Date NAV Start Units Amount Today NAV Value That Time Value Today
20-01-2015 66.01 15,148.83 1000000.0 195.08 1000000.0015074901 2955296.0
20-01-2016 59.28 15,148.83 - 195.08 897971.11859502 2955296.0
20-01-2017 68.77 15,148.83 - 195.08 1041725.93803317 2955296.0
22-01-2018 90.53 15,148.83 - 195.08 1371375.07648596 2955296.0
21-01-2019 83.2 15,148.83 - 195.08 1260317.49107229 2955296.0
20-01-2020 94.45 15,148.83 - 195.08 1430846.35212222 2955296.0
20-01-2021 116.29 15,148.83 - 195.08 1761586.20631341 2955296.0
20-01-2022 150.95 15,148.83 - 195.08 2286664.33719402 2955296.0
20-01-2023 139.36 15,148.83 - 195.08 2111142.4218749697 2955296.0
23-01-2024 172.9 15,148.83 - 195.08 2619164.48539635 2955296.0
20-01-2025 195.08 15,148.83 - 195.08 2955295.8080777703 2955296.0
20-01-2025 15,148.83 195.08 2955295.81