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
:1.8364882885736722E7
Total Worth
:2.5564882885736722E7
Annual Return
:12.58 %
View SWP Cash Flow
UTI Aggressive Hybrid Fund - Regular Plan - Growth
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 01-08-2014 | 112.25 | +1.0E7 | + 89,084.56 | 89,084.56 | 1.0E7 | 1.0E7 |
| 01-09-2014 | 117.07 | -60000.0 | - 512.53 | 88,572.03 | 9940000.0 | 1.036879961E7 |
| 01-10-2014 | 119.07 | -60000.0 | - 503.88 | 88,068.14 | 9880000.0 | 1.048670539E7 |
| 03-11-2014 | 122.27 | -60000.0 | - 490.73 | 87,577.41 | 9820000.0 | 1.070778367E7 |
| 01-12-2014 | 125.36 | -60000.0 | - 478.61 | 87,098.8 | 9760000.0 | 1.091902844E7 |
| 01-01-2015 | 124.28 | -60000.0 | - 482.79 | 86,616.01 | 9700000.0 | 1.076442171E7 |
| 02-02-2015 | 128.89 | -60000.0 | - 465.51 | 86,150.5 | 9640000.0 | 1.110390343E7 |
| 02-03-2015 | 130.76 | -60000.0 | - 458.85 | 85,691.65 | 9580000.0 | 1.120522886E7 |
| 01-04-2015 | 128.27 | -60000.0 | - 467.77 | 85,223.89 | 9520000.0 | 1.093161671E7 |
| 04-05-2015 | 126.08 | -60000.0 | - 475.9 | 84,747.99 | 9460000.0 | 1.068484856E7 |
| 01-06-2015 | 127.03 | -60000.0 | - 472.34 | 84,275.65 | 9400000.0 | 1.070529136E7 |
| 01-07-2015 | 126.93 | -60000.0 | - 472.7 | 83,802.95 | 9340000.0 | 1.063718404E7 |
| 03-08-2015 | 130.48 | -60000.0 | - 459.83 | 83,343.12 | 9280000.0 | 1.087475156E7 |
| 01-09-2015 | 123.65 | -60000.0 | - 485.26 | 82,857.86 | 9220000.0 | 1.024499301E7 |
| 01-10-2015 | 126.48 | -60000.0 | - 474.39 | 82,383.47 | 9160000.0 | 1.041969618E7 |
| 02-11-2015 | 127.38 | -60000.0 | - 471.04 | 81,912.43 | 9100000.0 | 1.043381658E7 |
| 01-12-2015 | 126.70 | -60000.0 | - 473.57 | 81,438.86 | 9040000.0 | 1.031809975E7 |
| 01-01-2016 | 127.47 | -60000.0 | - 470.72 | 80,968.14 | 8980000.0 | 1.032060407E7 |
| 01-02-2016 | 120.73 | -60000.0 | - 496.96 | 80,471.18 | 8920000.0 | 9715591.33 |
| 01-03-2016 | 115.27 | -60000.0 | - 520.54 | 79,950.64 | 8860000.0 | 9215518.58 |
| 01-04-2016 | 122.48 | -60000.0 | - 489.86 | 79,460.78 | 8800000.0 | 9732626.29 |
| 02-05-2016 | 125.46 | -60000.0 | - 478.26 | 78,982.52 | 8740000.0 | 9908831.4 |
| 01-06-2016 | 129.63 | -60000.0 | - 462.87 | 78,519.66 | 8680000.0 | 1.017823591E7 |
| 01-07-2016 | 134.54 | -60000.0 | - 445.97 | 78,073.68 | 8620000.0 | 1.050379883E7 |
| 01-08-2016 | 139.02 | -60000.0 | - 431.6 | 77,642.08 | 8560000.0 | 1.079350646E7 |
| 01-09-2016 | 141.53 | -60000.0 | - 423.94 | 77,218.14 | 8500000.0 | 1.092864429E7 |
| 03-10-2016 | 144.08 | -60000.0 | - 416.43 | 76,801.71 | 8440000.0 | 1.106585169E7 |
| 01-11-2016 | 144.81 | -60000.0 | - 414.33 | 76,387.38 | 8380000.0 | 1.106187086E7 |
| 01-12-2016 | 139.44 | -60000.0 | - 430.3 | 75,957.08 | 8320000.0 | 1.059119701E7 |
| 02-01-2017 | 138.77 | -60000.0 | - 432.36 | 75,524.72 | 8260000.0 | 1.048076151E7 |
| 01-02-2017 | 144.94 | -60000.0 | - 413.96 | 75,110.76 | 8200000.0 | 1.088661307E7 |
| 01-03-2017 | 148.65 | -60000.0 | - 403.63 | 74,707.13 | 8140000.0 | 1.11054242E7 |
| 03-04-2017 | 152.48 | -60000.0 | - 393.5 | 74,313.63 | 8080000.0 | 1.133105197E7 |
| 02-05-2017 | 155.36 | -60000.0 | - 386.19 | 73,927.44 | 8020000.0 | 1.148561028E7 |
| 01-06-2017 | 157.19 | -60000.0 | - 381.7 | 73,545.74 | 7960000.0 | 1.156080877E7 |
| 03-07-2017 | 159.40 | -60000.0 | - 376.4 | 73,169.34 | 7900000.0 | 1.166352136E7 |
| 01-08-2017 | 162.67 | -60000.0 | - 368.85 | 72,800.48 | 7840000.0 | 1.184226558E7 |
| 01-09-2017 | 162.99 | -60000.0 | - 368.13 | 72,432.36 | 7780000.0 | 1.180559086E7 |
| 03-10-2017 | 163.00 | -60000.0 | - 368.1 | 72,064.26 | 7720000.0 | 1.17463514E7 |
| 01-11-2017 | 169.54 | -60000.0 | - 353.9 | 71,710.36 | 7660000.0 | 1.215788225E7 |
| 01-12-2017 | 168.58 | -60000.0 | - 355.91 | 71,354.45 | 7600000.0 | 1.202911201E7 |
| 01-01-2018 | 173.84 | -60000.0 | - 345.14 | 71,009.31 | 7540000.0 | 1.234440789E7 |
| 01-02-2018 | 175.27 | -60000.0 | - 342.32 | 70,666.99 | 7480000.0 | 1.238602221E7 |
| 01-03-2018 | 169.55 | -60000.0 | - 353.88 | 70,313.11 | 7420000.0 | 1.192165864E7 |
| 02-04-2018 | 166.83 | -60000.0 | - 359.66 | 69,953.46 | 7360000.0 | 1.167008353E7 |
| 02-05-2018 | 170.77 | -60000.0 | - 351.34 | 69,602.12 | 7300000.0 | 1.188624579E7 |
| 01-06-2018 | 167.72 | -60000.0 | - 357.73 | 69,244.38 | 7240000.0 | 1.161386189E7 |
| 02-07-2018 | 164.70 | -60000.0 | - 364.29 | 68,880.09 | 7180000.0 | 1.134479925E7 |
| 01-08-2018 | 170.48 | -60000.0 | - 351.94 | 68,528.15 | 7120000.0 | 1.168295374E7 |
| 03-09-2018 | 174.92 | -60000.0 | - 343.01 | 68,185.15 | 7060000.0 | 1.192715021E7 |
| 01-10-2018 | 164.86 | -60000.0 | - 363.93 | 67,821.21 | 7000000.0 | 1.118132356E7 |
| 01-11-2018 | 161.63 | -60000.0 | - 371.21 | 67,450 | 6940000.0 | 1.090219323E7 |
| 03-12-2018 | 163.53 | -60000.0 | - 366.91 | 67,083.09 | 6880000.0 | 1.09698491E7 |
| 01-01-2019 | 164.50 | -60000.0 | - 364.74 | 66,718.35 | 6820000.0 | 1.097516119E7 |
| 01-02-2019 | 161.88 | -60000.0 | - 370.65 | 66,347.7 | 6760000.0 | 1.074021235E7 |
| 01-03-2019 | 162.00 | -60000.0 | - 370.36 | 65,977.33 | 6700000.0 | 1.068852571E7 |
| 01-04-2019 | 170.54 | -60000.0 | - 351.82 | 65,625.52 | 6640000.0 | 1.119200512E7 |
| 02-05-2019 | 167.80 | -60000.0 | - 357.58 | 65,267.94 | 6580000.0 | 1.09517187E7 |
| 03-06-2019 | 171.41 | -60000.0 | - 350.05 | 64,917.89 | 6520000.0 | 1.112726417E7 |
| 01-07-2019 | 169.54 | -60000.0 | - 353.9 | 64,564 | 6460000.0 | 1.094629617E7 |
| 01-08-2019 | 160.38 | -60000.0 | - 374.12 | 64,189.88 | 6400000.0 | 1.029464462E7 |
| 03-09-2019 | 157.04 | -60000.0 | - 382.06 | 63,807.82 | 6340000.0 | 1.002048792E7 |
| 01-10-2019 | 159.99 | -60000.0 | - 375.01 | 63,432.8 | 6280000.0 | 1.014889326E7 |
| 01-11-2019 | 165.25 | -60000.0 | - 363.08 | 63,069.73 | 6220000.0 | 1.042251174E7 |
| 02-12-2019 | 167.16 | -60000.0 | - 358.95 | 62,710.78 | 6160000.0 | 1.04825082E7 |
| 01-01-2020 | 168.66 | -60000.0 | - 355.74 | 62,355.04 | 6100000.0 | 1.051706979E7 |
| 03-02-2020 | 164.92 | -60000.0 | - 363.82 | 61,991.22 | 6040000.0 | 1.022336932E7 |
| 02-03-2020 | 158.25 | -60000.0 | - 379.16 | 61,612.07 | 5980000.0 | 9749881.66 |
| 01-04-2020 | 124.92 | -60000.0 | - 480.32 | 61,131.75 | 5920000.0 | 7636345.3 |
| 04-05-2020 | 137.61 | -60000.0 | - 436.03 | 60,695.72 | 5860000.0 | 8352125.49 |
| 01-06-2020 | 144.26 | -60000.0 | - 415.93 | 60,279.79 | 5800000.0 | 8695703.47 |
| 01-07-2020 | 151.47 | -60000.0 | - 396.1 | 59,883.69 | 5740000.0 | 9070881.36 |
| 03-08-2020 | 157.94 | -60000.0 | - 379.88 | 59,503.8 | 5680000.0 | 9398221.02 |
| 01-09-2020 | 165.08 | -60000.0 | - 363.46 | 59,140.34 | 5620000.0 | 9762929.41 |
| 01-10-2020 | 162.66 | -60000.0 | - 368.87 | 58,771.48 | 5560000.0 | 9559768.38 |
| 02-11-2020 | 165.14 | -60000.0 | - 363.32 | 58,408.15 | 5500000.0 | 9645615.68 |
| 01-12-2020 | 181.88 | -60000.0 | - 329.88 | 58,078.27 | 5440000.0 | 1.056347328E7 |
| 01-01-2021 | 191.31 | -60000.0 | - 313.63 | 57,764.64 | 5380000.0 | 1.105083194E7 |
| 01-02-2021 | 198.20 | -60000.0 | - 302.72 | 57,461.92 | 5320000.0 | 1.138917112E7 |
| 01-03-2021 | 207.32 | -60000.0 | - 289.41 | 57,172.51 | 5260000.0 | 1.185275265E7 |
| 01-04-2021 | 208.08 | -60000.0 | - 288.35 | 56,884.16 | 5200000.0 | 1.183640386E7 |
| 03-05-2021 | 209.50 | -60000.0 | - 286.4 | 56,597.75 | 5140000.0 | 1.185704852E7 |
| 01-06-2021 | 221.51 | -60000.0 | - 270.87 | 56,326.89 | 5080000.0 | 1.247696301E7 |
| 01-07-2021 | 226.77 | -60000.0 | - 264.59 | 56,062.3 | 5020000.0 | 1.271315795E7 |
| 02-08-2021 | 235.11 | -60000.0 | - 255.2 | 55,807.1 | 4960000.0 | 1.312076237E7 |
| 01-09-2021 | 241.53 | -60000.0 | - 248.42 | 55,558.68 | 4900000.0 | 1.34189435E7 |
| 01-10-2021 | 248.15 | -60000.0 | - 241.79 | 55,316.89 | 4840000.0 | 1.372695864E7 |
| 01-11-2021 | 254.92 | -60000.0 | - 235.37 | 55,081.52 | 4780000.0 | 1.404116081E7 |
| 01-12-2021 | 246.78 | -60000.0 | - 243.13 | 54,838.39 | 4720000.0 | 1.35329735E7 |
| 03-01-2022 | 251.32 | -60000.0 | - 238.74 | 54,599.65 | 4660000.0 | 1.37221701E7 |
| 01-02-2022 | 252.54 | -60000.0 | - 237.59 | 54,362.06 | 4600000.0 | 1.372853598E7 |
| 02-03-2022 | 238.33 | -60000.0 | - 251.75 | 54,110.31 | 4540000.0 | 1.289601299E7 |
| 01-04-2022 | 249.76 | -60000.0 | - 240.24 | 53,870.08 | 4480000.0 | 1.345433692E7 |
| 02-05-2022 | 244.14 | -60000.0 | - 245.76 | 53,624.32 | 4420000.0 | 1.309207193E7 |
| 01-06-2022 | 240.72 | -60000.0 | - 249.26 | 53,375.06 | 4360000.0 | 1.284823167E7 |
| 01-07-2022 | 234.75 | -60000.0 | - 255.59 | 53,119.47 | 4300000.0 | 1.246984942E7 |
| 01-08-2022 | 251.56 | -60000.0 | - 238.51 | 52,880.96 | 4240000.0 | 1.330255404E7 |
| 01-09-2022 | 256.44 | -60000.0 | - 233.98 | 52,646.98 | 4180000.0 | 1.350055494E7 |
| 03-10-2022 | 250.08 | -60000.0 | - 239.93 | 52,407.05 | 4120000.0 | 1.310570435E7 |
| 01-11-2022 | 262.29 | -60000.0 | - 228.75 | 52,178.3 | 4060000.0 | 1.368594036E7 |
| 01-12-2022 | 268.77 | -60000.0 | - 223.24 | 51,955.06 | 4000000.0 | 1.396381573E7 |
| 02-01-2023 | 263.80 | -60000.0 | - 227.44 | 51,727.62 | 3940000.0 | 1.364595757E7 |
| 01-02-2023 | 260.79 | -60000.0 | - 230.07 | 51,497.55 | 3880000.0 | 1.343029365E7 |
| 01-03-2023 | 258.81 | -60000.0 | - 231.83 | 51,265.72 | 3820000.0 | 1.326794742E7 |
| 03-04-2023 | 258.27 | -60000.0 | - 232.31 | 51,033.41 | 3760000.0 | 1.318046899E7 |
| 02-05-2023 | 269.02 | -60000.0 | - 223.04 | 50,810.37 | 3700000.0 | 1.366876169E7 |
| 01-06-2023 | 274.64 | -60000.0 | - 218.47 | 50,591.9 | 3640000.0 | 1.389455478E7 |
| 03-07-2023 | 286.74 | -60000.0 | - 209.25 | 50,382.65 | 3580000.0 | 1.444668137E7 |
| 01-08-2023 | 296.59 | -60000.0 | - 202.3 | 50,180.35 | 3520000.0 | 1.488314699E7 |
| 01-09-2023 | 298.90 | -60000.0 | - 200.74 | 49,979.62 | 3460000.0 | 1.493894317E7 |
| 03-10-2023 | 301.06 | -60000.0 | - 199.3 | 49,780.32 | 3400000.0 | 1.498668424E7 |
| 01-11-2023 | 295.69 | -60000.0 | - 202.92 | 49,577.4 | 3340000.0 | 1.465931911E7 |
| 01-12-2023 | 313.48 | -60000.0 | - 191.4 | 49,386.01 | 3280000.0 | 1.548169773E7 |
| 01-01-2024 | 329.97 | -60000.0 | - 181.83 | 49,204.17 | 3220000.0 | 1.623591492E7 |
| 01-02-2024 | 334.05 | -60000.0 | - 179.61 | 49,024.56 | 3160000.0 | 1.637669253E7 |
| 01-03-2024 | 342.65 | -60000.0 | - 175.1 | 48,849.45 | 3100000.0 | 1.673850963E7 |
| 01-04-2024 | 345.63 | -60000.0 | - 173.6 | 48,675.86 | 3040000.0 | 1.682386606E7 |
| 02-05-2024 | 355.19 | -60000.0 | - 168.92 | 48,506.94 | 2980000.0 | 1.722932409E7 |
| 03-06-2024 | 365.53 | -60000.0 | - 164.15 | 48,342.79 | 2920000.0 | 1.767075969E7 |
| 01-07-2024 | 382.72 | -60000.0 | - 156.77 | 48,186.02 | 2860000.0 | 1.844163207E7 |
| 01-08-2024 | 395.61 | -60000.0 | - 151.66 | 48,034.35 | 2800000.0 | 1.900288957E7 |
| 382.33 | 7,200,000 | 48,034.35 | 1.8364882885736722E7 |
