Mutual Fund SWP Live Return
SWP Live Return as on
Initial Amount
:1,00,00,000
Pension PM
: 60,000
Pension Drawn
:7200000.0
Balance Worth
:1.979986994E7
Total Worth
:2.699986994E7
Annual Return
:13.05 %
View SWP Cash Flow
UTI Aggressive Hybrid Fund - Regular Plan - Growth
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 23-04-2014 | 100.08 | +1.0E7 | + 99,916.97 | 99,916.97 | 1.0E7 | 1.0E7 |
| 02-05-2014 | 98.95 | -60000.0 | - 606.38 | 99,310.59 | 9940000.0 | 9826584.25 |
| 02-06-2014 | 108.75 | -60000.0 | - 551.75 | 98,758.84 | 9880000.0 | 1.073959962E7 |
| 01-07-2014 | 113.33 | -60000.0 | - 529.42 | 98,229.43 | 9820000.0 | 1.113252743E7 |
| 01-08-2014 | 112.25 | -60000.0 | - 534.51 | 97,694.92 | 9760000.0 | 1.096653788E7 |
| 01-09-2014 | 117.07 | -60000.0 | - 512.53 | 97,182.39 | 9700000.0 | 1.137678259E7 |
| 01-10-2014 | 119.07 | -60000.0 | - 503.88 | 96,678.5 | 9640000.0 | 1.151198314E7 |
| 03-11-2014 | 122.27 | -60000.0 | - 490.73 | 96,187.77 | 9580000.0 | 1.176054225E7 |
| 01-12-2014 | 125.36 | -60000.0 | - 478.61 | 95,709.16 | 9520000.0 | 1.199845502E7 |
| 01-01-2015 | 124.28 | -60000.0 | - 482.79 | 95,226.37 | 9460000.0 | 1.183449572E7 |
| 02-02-2015 | 128.89 | -60000.0 | - 465.51 | 94,760.86 | 9400000.0 | 1.221368928E7 |
| 02-03-2015 | 130.76 | -60000.0 | - 458.85 | 94,302.01 | 9340000.0 | 1.233113847E7 |
| 01-04-2015 | 128.27 | -60000.0 | - 467.77 | 93,834.25 | 9280000.0 | 1.203606242E7 |
| 04-05-2015 | 126.08 | -60000.0 | - 475.9 | 93,358.35 | 9220000.0 | 1.177042467E7 |
| 01-06-2015 | 127.03 | -60000.0 | - 472.34 | 92,886.01 | 9160000.0 | 1.179904041E7 |
| 01-07-2015 | 126.93 | -60000.0 | - 472.7 | 92,413.31 | 9100000.0 | 1.173010478E7 |
| 03-08-2015 | 130.48 | -60000.0 | - 459.83 | 91,953.48 | 9040000.0 | 1.199824596E7 |
| 01-09-2015 | 123.65 | -60000.0 | - 485.26 | 91,468.22 | 8980000.0 | 1.130962441E7 |
| 01-10-2015 | 126.48 | -60000.0 | - 474.39 | 90,993.83 | 8920000.0 | 1.150871728E7 |
| 02-11-2015 | 127.38 | -60000.0 | - 471.04 | 90,522.79 | 8860000.0 | 1.153058443E7 |
| 01-12-2015 | 126.70 | -60000.0 | - 473.57 | 90,049.22 | 8800000.0 | 1.140901083E7 |
| 01-01-2016 | 127.47 | -60000.0 | - 470.72 | 89,578.5 | 8740000.0 | 1.141812361E7 |
| 01-02-2016 | 120.73 | -60000.0 | - 496.96 | 89,081.54 | 8680000.0 | 1.07551528E7 |
| 01-03-2016 | 115.27 | -60000.0 | - 520.54 | 88,561 | 8620000.0 | 1.020799259E7 |
| 01-04-2016 | 122.48 | -60000.0 | - 489.86 | 88,071.14 | 8560000.0 | 1.078725246E7 |
| 02-05-2016 | 125.46 | -60000.0 | - 478.26 | 87,592.88 | 8500000.0 | 1.098905272E7 |
| 01-06-2016 | 129.63 | -60000.0 | - 462.87 | 87,130.01 | 8440000.0 | 1.12943676E7 |
| 01-07-2016 | 134.54 | -60000.0 | - 445.97 | 86,684.04 | 8380000.0 | 1.166221082E7 |
| 01-08-2016 | 139.02 | -60000.0 | - 431.6 | 86,252.44 | 8320000.0 | 1.199048598E7 |
| 01-09-2016 | 141.53 | -60000.0 | - 423.94 | 85,828.5 | 8260000.0 | 1.214726423E7 |
| 03-10-2016 | 144.08 | -60000.0 | - 416.43 | 85,412.07 | 8200000.0 | 1.230646163E7 |
| 01-11-2016 | 144.81 | -60000.0 | - 414.33 | 84,997.74 | 8140000.0 | 1.230876119E7 |
| 01-12-2016 | 139.44 | -60000.0 | - 430.3 | 84,567.44 | 8080000.0 | 1.179179633E7 |
| 02-01-2017 | 138.77 | -60000.0 | - 432.36 | 84,135.08 | 8020000.0 | 1.167564355E7 |
| 01-02-2017 | 144.94 | -60000.0 | - 413.96 | 83,721.12 | 7960000.0 | 1.213460553E7 |
| 01-03-2017 | 148.65 | -60000.0 | - 403.63 | 83,317.49 | 7900000.0 | 1.238537832E7 |
| 03-04-2017 | 152.48 | -60000.0 | - 393.5 | 82,923.99 | 7840000.0 | 1.264392608E7 |
| 02-05-2017 | 155.36 | -60000.0 | - 386.19 | 82,537.8 | 7780000.0 | 1.282334421E7 |
| 01-06-2017 | 157.19 | -60000.0 | - 381.7 | 82,156.1 | 7720000.0 | 1.291428933E7 |
| 03-07-2017 | 159.40 | -60000.0 | - 376.4 | 81,779.7 | 7660000.0 | 1.303605148E7 |
| 01-08-2017 | 162.67 | -60000.0 | - 368.85 | 81,410.84 | 7600000.0 | 1.324289045E7 |
| 01-09-2017 | 162.99 | -60000.0 | - 368.13 | 81,042.72 | 7540000.0 | 1.320897448E7 |
| 03-10-2017 | 163.00 | -60000.0 | - 368.1 | 80,674.62 | 7480000.0 | 1.314982543E7 |
| 01-11-2017 | 169.54 | -60000.0 | - 353.9 | 80,320.72 | 7420000.0 | 1.361769559E7 |
| 01-12-2017 | 168.58 | -60000.0 | - 355.91 | 79,964.81 | 7360000.0 | 1.348066802E7 |
| 01-01-2018 | 173.84 | -60000.0 | - 345.14 | 79,619.67 | 7300000.0 | 1.384125094E7 |
| 01-02-2018 | 175.27 | -60000.0 | - 342.32 | 79,277.35 | 7240000.0 | 1.389518669E7 |
| 01-03-2018 | 169.55 | -60000.0 | - 353.88 | 78,923.47 | 7180000.0 | 1.338155378E7 |
| 02-04-2018 | 166.83 | -60000.0 | - 359.66 | 78,563.82 | 7120000.0 | 1.310651888E7 |
| 02-05-2018 | 170.77 | -60000.0 | - 351.34 | 78,212.48 | 7060000.0 | 1.335667312E7 |
| 01-06-2018 | 167.72 | -60000.0 | - 357.73 | 77,854.74 | 7000000.0 | 1.305801557E7 |
| 02-07-2018 | 164.70 | -60000.0 | - 364.29 | 77,490.45 | 6940000.0 | 1.276295653E7 |
| 01-08-2018 | 170.48 | -60000.0 | - 351.94 | 77,138.51 | 6880000.0 | 1.315088234E7 |
| 03-09-2018 | 174.92 | -60000.0 | - 343.01 | 76,795.51 | 6820000.0 | 1.34333002E7 |
| 01-10-2018 | 164.86 | -60000.0 | - 363.93 | 76,431.57 | 6760000.0 | 1.260086797E7 |
| 01-11-2018 | 161.63 | -60000.0 | - 371.21 | 76,060.36 | 6700000.0 | 1.229391757E7 |
| 03-12-2018 | 163.53 | -60000.0 | - 366.91 | 75,693.45 | 6640000.0 | 1.237786941E7 |
| 01-01-2019 | 164.50 | -60000.0 | - 364.74 | 75,328.71 | 6580000.0 | 1.239156455E7 |
| 01-02-2019 | 161.88 | -60000.0 | - 370.65 | 74,958.06 | 6520000.0 | 1.213403761E7 |
| 01-03-2019 | 162.00 | -60000.0 | - 370.36 | 74,587.69 | 6460000.0 | 1.208342986E7 |
| 01-04-2019 | 170.54 | -60000.0 | - 351.82 | 74,235.88 | 6400000.0 | 1.266044604E7 |
| 02-05-2019 | 167.80 | -60000.0 | - 357.58 | 73,878.3 | 6340000.0 | 1.239650524E7 |
| 03-06-2019 | 171.41 | -60000.0 | - 350.05 | 73,528.25 | 6280000.0 | 1.260312464E7 |
| 01-07-2019 | 169.54 | -60000.0 | - 353.9 | 73,174.36 | 6220000.0 | 1.240611209E7 |
| 01-08-2019 | 160.38 | -60000.0 | - 374.12 | 72,800.24 | 6160000.0 | 1.167555693E7 |
| 03-09-2019 | 157.04 | -60000.0 | - 382.06 | 72,418.18 | 6100000.0 | 1.137267349E7 |
| 01-10-2019 | 159.99 | -60000.0 | - 375.01 | 72,043.16 | 6040000.0 | 1.152650263E7 |
| 01-11-2019 | 165.25 | -60000.0 | - 363.08 | 71,680.09 | 5980000.0 | 1.184540645E7 |
| 02-12-2019 | 167.16 | -60000.0 | - 358.95 | 71,321.14 | 5920000.0 | 1.192178498E7 |
| 01-01-2020 | 168.66 | -60000.0 | - 355.74 | 70,965.4 | 5860000.0 | 1.196933012E7 |
| 03-02-2020 | 164.92 | -60000.0 | - 363.82 | 70,601.58 | 5800000.0 | 1.164335889E7 |
| 02-03-2020 | 158.25 | -60000.0 | - 379.16 | 70,222.43 | 5740000.0 | 1.111243927E7 |
| 01-04-2020 | 124.92 | -60000.0 | - 480.32 | 69,742.11 | 5680000.0 | 8711918.75 |
| 04-05-2020 | 137.61 | -60000.0 | - 436.03 | 69,306.08 | 5620000.0 | 9536966.99 |
| 01-06-2020 | 144.26 | -60000.0 | - 415.93 | 68,890.15 | 5560000.0 | 9937796.97 |
| 01-07-2020 | 151.47 | -60000.0 | - 396.1 | 68,494.05 | 5500000.0 | 1.037513564E7 |
| 03-08-2020 | 157.94 | -60000.0 | - 379.88 | 68,114.16 | 5440000.0 | 1.075816882E7 |
| 01-09-2020 | 165.08 | -60000.0 | - 363.46 | 67,750.7 | 5380000.0 | 1.118433366E7 |
| 01-10-2020 | 162.66 | -60000.0 | - 368.87 | 67,381.84 | 5320000.0 | 1.096032953E7 |
| 02-11-2020 | 165.14 | -60000.0 | - 363.32 | 67,018.51 | 5260000.0 | 1.10675443E7 |
| 01-12-2020 | 181.88 | -60000.0 | - 329.88 | 66,688.63 | 5200000.0 | 1.212955482E7 |
| 01-01-2021 | 191.31 | -60000.0 | - 313.63 | 66,375 | 5140000.0 | 1.269806182E7 |
| 01-02-2021 | 198.20 | -60000.0 | - 302.72 | 66,072.28 | 5080000.0 | 1.309577718E7 |
| 01-03-2021 | 207.32 | -60000.0 | - 289.41 | 65,782.87 | 5020000.0 | 1.363781459E7 |
| 01-04-2021 | 208.08 | -60000.0 | - 288.35 | 65,494.52 | 4960000.0 | 1.362803981E7 |
| 03-05-2021 | 209.50 | -60000.0 | - 286.4 | 65,208.11 | 4900000.0 | 1.366089138E7 |
| 01-06-2021 | 221.51 | -60000.0 | - 270.87 | 64,937.25 | 4840000.0 | 1.438424299E7 |
| 01-07-2021 | 226.77 | -60000.0 | - 264.59 | 64,672.66 | 4780000.0 | 1.46657155E7 |
| 02-08-2021 | 235.11 | -60000.0 | - 255.2 | 64,417.46 | 4720000.0 | 1.514513721E7 |
| 01-09-2021 | 241.53 | -60000.0 | - 248.42 | 64,169.04 | 4660000.0 | 1.549858135E7 |
| 01-10-2021 | 248.15 | -60000.0 | - 241.79 | 63,927.25 | 4600000.0 | 1.586363065E7 |
| 01-11-2021 | 254.92 | -60000.0 | - 235.37 | 63,691.88 | 4540000.0 | 1.623607933E7 |
| 01-12-2021 | 246.78 | -60000.0 | - 243.13 | 63,448.75 | 4480000.0 | 1.565783124E7 |
| 03-01-2022 | 251.32 | -60000.0 | - 238.74 | 63,210.01 | 4420000.0 | 1.588615504E7 |
| 01-02-2022 | 252.54 | -60000.0 | - 237.59 | 62,972.42 | 4360000.0 | 1.590298681E7 |
| 02-03-2022 | 238.33 | -60000.0 | - 251.75 | 62,720.67 | 4300000.0 | 1.494810458E7 |
| 01-04-2022 | 249.76 | -60000.0 | - 240.24 | 62,480.44 | 4240000.0 | 1.560481996E7 |
| 02-05-2022 | 244.14 | -60000.0 | - 245.76 | 62,234.68 | 4180000.0 | 1.519424223E7 |
| 01-06-2022 | 240.72 | -60000.0 | - 249.26 | 61,985.42 | 4120000.0 | 1.492088308E7 |
| 01-07-2022 | 234.75 | -60000.0 | - 255.59 | 61,729.83 | 4060000.0 | 1.449114003E7 |
| 01-08-2022 | 251.56 | -60000.0 | - 238.51 | 61,491.32 | 4000000.0 | 1.546854691E7 |
| 01-09-2022 | 256.44 | -60000.0 | - 233.98 | 61,257.34 | 3940000.0 | 1.570855691E7 |
| 03-10-2022 | 250.08 | -60000.0 | - 239.93 | 61,017.41 | 3880000.0 | 1.525894184E7 |
| 01-11-2022 | 262.29 | -60000.0 | - 228.75 | 60,788.66 | 3820000.0 | 1.594436717E7 |
| 01-12-2022 | 268.77 | -60000.0 | - 223.24 | 60,565.42 | 3760000.0 | 1.627799806E7 |
| 02-01-2023 | 263.80 | -60000.0 | - 227.44 | 60,337.98 | 3700000.0 | 1.591740583E7 |
| 01-02-2023 | 260.79 | -60000.0 | - 230.07 | 60,107.91 | 3640000.0 | 1.567583076E7 |
| 01-03-2023 | 258.81 | -60000.0 | - 231.83 | 59,876.08 | 3580000.0 | 1.549637229E7 |
| 03-04-2023 | 258.27 | -60000.0 | - 232.31 | 59,643.77 | 3520000.0 | 1.540427871E7 |
| 02-05-2023 | 269.02 | -60000.0 | - 223.04 | 59,420.73 | 3460000.0 | 1.59850794E7 |
| 01-06-2023 | 274.64 | -60000.0 | - 218.47 | 59,202.26 | 3400000.0 | 1.625930317E7 |
| 03-07-2023 | 286.74 | -60000.0 | - 209.25 | 58,993.01 | 3340000.0 | 1.69156091E7 |
| 01-08-2023 | 296.59 | -60000.0 | - 202.3 | 58,790.71 | 3280000.0 | 1.743692034E7 |
| 01-09-2023 | 298.90 | -60000.0 | - 200.74 | 58,589.98 | 3220000.0 | 1.751258579E7 |
| 03-10-2023 | 301.06 | -60000.0 | - 199.3 | 58,390.68 | 3160000.0 | 1.757888821E7 |
| 01-11-2023 | 295.69 | -60000.0 | - 202.92 | 58,187.76 | 3100000.0 | 1.72052777E7 |
| 01-12-2023 | 313.48 | -60000.0 | - 191.4 | 57,996.37 | 3040000.0 | 1.81809035E7 |
| 01-01-2024 | 329.97 | -60000.0 | - 181.83 | 57,814.53 | 2980000.0 | 1.907707797E7 |
| 01-02-2024 | 334.05 | -60000.0 | - 179.61 | 57,634.92 | 2920000.0 | 1.925299016E7 |
| 01-03-2024 | 342.65 | -60000.0 | - 175.1 | 57,459.81 | 2860000.0 | 1.968889252E7 |
| 01-04-2024 | 345.63 | -60000.0 | - 173.6 | 57,286.22 | 2800000.0 | 1.979986994E7 |
| 7,200,000 | 57,286.22 | 1.979986994E7 |