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Mutual Fund SWP Live Return

SWP Live Return as on

UTI - Hybrid Equity Fund - Regular Plan - Growth
Initial Amount

:1,00,00,000

Pension PM

: 60,000

Pension Drawn

:7440000.0

Balance Worth

:2.44349654E7

Total Worth

:3.18749654E7

Annual Return

:12.91 %

View SWP Cash Flow

UTI - Hybrid Equity Fund - Regular Plan - Growth

Date Nav Cash Flow Units Balance Units Principal Amount Balance Worth
02-01-2012 68.57 +1.0E7 + 145,836.3716 145,836.3716 1.0E7 1.0E7
01-01-2013 88.16 -60000.0 - 680.5808 145,155.7908 9940000.0 1.279693452E7
01-02-2013 88.1911 -60000.0 - 680.3408 144,475.4501 9880000.0 1.274144886E7
01-03-2013 84.5931 -60000.0 - 709.2777 143,766.1724 9820000.0 1.21616262E7
01-04-2013 84.5139 -60000.0 - 709.9424 143,056.23 9760000.0 1.209023991E7
02-05-2013 86.8928 -60000.0 - 690.506 142,365.724 9700000.0 1.237055638E7
03-06-2013 86.1894 -60000.0 - 696.1413 141,669.5827 9640000.0 1.221041633E7
01-07-2013 84.7842 -60000.0 - 707.679 140,961.9037 9580000.0 1.195134223E7
01-08-2013 82.1 -60000.0 - 730.8161 140,231.0876 9520000.0 1.151297229E7
02-09-2013 81.1598 -60000.0 - 739.2823 139,491.8053 9460000.0 1.132112702E7
01-10-2013 83.8742 -60000.0 - 715.357 138,776.4483 9400000.0 1.163976358E7
01-11-2013 90.0419 -60000.0 - 666.3564 138,110.0918 9340000.0 1.243569508E7
02-12-2013 90.8462 -60000.0 - 660.4569 137,449.6349 9280000.0 1.248677702E7
01-01-2014 93.4999 -60000.0 - 641.7119 136,807.923 9220000.0 1.279152712E7
03-02-2014 90.5309 -60000.0 - 662.7571 136,145.1659 9160000.0 1.23253444E7
03-03-2014 92.1422 -60000.0 - 651.1674 135,493.9984 9100000.0 1.24847151E7
01-04-2014 98.1756 -60000.0 - 611.1498 134,882.8486 9040000.0 1.324220459E7
02-05-2014 98.948 -60000.0 - 606.3791 134,276.4695 8980000.0 1.328638811E7
02-06-2014 108.7457 -60000.0 - 551.746 133,724.7236 8920000.0 1.454198867E7
01-07-2014 113.3319 -60000.0 - 529.4185 133,195.3051 8860000.0 1.5095277E7
01-08-2014 112.2529 -60000.0 - 534.5073 132,660.7978 8800000.0 1.489155926E7
01-09-2014 117.0663 -60000.0 - 512.5301 132,148.2677 8740000.0 1.547010875E7
01-10-2014 119.0749 -60000.0 - 503.8845 131,644.3831 8680000.0 1.567554176E7
03-11-2014 122.2665 -60000.0 - 490.7313 131,153.6518 8620000.0 1.603569797E7
01-12-2014 125.3637 -60000.0 - 478.6074 130,675.0444 8560000.0 1.638190706E7
01-01-2015 124.2775 -60000.0 - 482.7905 130,192.2539 8500000.0 1.617996783E7
02-02-2015 128.8896 -60000.0 - 465.5147 129,726.7392 8440000.0 1.672042752E7
02-03-2015 130.7622 -60000.0 - 458.8482 129,267.891 8380000.0 1.690335382E7
01-04-2015 128.2694 -60000.0 - 467.7655 128,800.1255 8320000.0 1.652111482E7
04-05-2015 126.0779 -60000.0 - 475.8963 128,324.2292 8260000.0 1.617884934E7
01-06-2015 127.0271 -60000.0 - 472.3402 127,851.8891 8200000.0 1.62406547E7
01-07-2015 126.9309 -60000.0 - 472.6981 127,379.1909 8140000.0 1.616835535E7
03-08-2015 130.4817 -60000.0 - 459.8346 126,919.3563 8080000.0 1.656065338E7
01-09-2015 123.6454 -60000.0 - 485.2587 126,434.0977 8020000.0 1.563299458E7
01-10-2015 126.478 -60000.0 - 474.3908 125,959.7069 7960000.0 1.593113181E7
02-11-2015 127.3777 -60000.0 - 471.0401 125,488.6668 7900000.0 1.598445776E7
01-12-2015 126.6975 -60000.0 - 473.5689 125,015.0979 7840000.0 1.583910037E7
01-01-2016 127.465 -60000.0 - 470.7175 124,544.3804 7780000.0 1.587504945E7
01-02-2016 120.7338 -60000.0 - 496.9611 124,047.4194 7720000.0 1.497671632E7
01-03-2016 115.2651 -60000.0 - 520.5392 123,526.8802 7660000.0 1.42383382E7
01-04-2016 122.4834 -60000.0 - 489.8623 123,037.0179 7600000.0 1.506999228E7
02-05-2016 125.456 -60000.0 - 478.2553 122,558.7626 7540000.0 1.537573212E7
01-06-2016 129.6266 -60000.0 - 462.868 122,095.8946 7480000.0 1.582687569E7
01-07-2016 134.537 -60000.0 - 445.974 121,649.9206 7420000.0 1.636641537E7
01-08-2016 139.0162 -60000.0 - 431.6044 121,218.3163 7360000.0 1.68513097E7
01-09-2016 141.5295 -60000.0 - 423.9399 120,794.3764 7300000.0 1.709596769E7
03-10-2016 144.0834 -60000.0 - 416.4255 120,377.9509 7240000.0 1.734446445E7
01-11-2016 144.8128 -60000.0 - 414.328 119,963.6229 7180000.0 1.737226813E7
01-12-2016 139.4366 -60000.0 - 430.3031 119,533.3198 7120000.0 1.66673197E7
02-01-2017 138.7726 -60000.0 - 432.362 119,100.9578 7060000.0 1.652794957E7
01-02-2017 144.9408 -60000.0 - 413.9621 118,686.9957 7000000.0 1.72025881E7
01-03-2017 148.6528 -60000.0 - 403.6251 118,283.3706 6940000.0 1.758315423E7
03-04-2017 152.4761 -60000.0 - 393.5043 117,889.8663 6880000.0 1.797538704E7
02-05-2017 155.3633 -60000.0 - 386.1916 117,503.6747 6820000.0 1.825575866E7
01-06-2017 157.1921 -60000.0 - 381.6986 117,121.9761 6760000.0 1.841064938E7
03-07-2017 159.4045 -60000.0 - 376.4009 116,745.5752 6700000.0 1.860977004E7
01-08-2017 162.6674 -60000.0 - 368.8508 116,376.7244 6640000.0 1.893069918E7
01-09-2017 162.9878 -60000.0 - 368.1257 116,008.5987 6580000.0 1.890798628E7
03-10-2017 162.9983 -60000.0 - 368.102 115,640.4967 6520000.0 1.884920437E7
01-11-2017 169.5415 -60000.0 - 353.8957 115,286.601 6460000.0 1.954586327E7
01-12-2017 168.5825 -60000.0 - 355.9088 114,930.6922 6400000.0 1.937530342E7
01-01-2018 173.8421 -60000.0 - 345.1408 114,585.5514 6340000.0 1.991979289E7
01-02-2018 175.2731 -60000.0 - 342.3229 114,243.2285 6280000.0 2.002376481E7
01-03-2018 169.551 -60000.0 - 353.8758 113,889.3527 6220000.0 1.931005363E7
02-04-2018 166.8264 -60000.0 - 359.6553 113,529.6974 6160000.0 1.89397507E7
02-05-2018 170.7742 -60000.0 - 351.3411 113,178.3562 6100000.0 1.932794324E7
01-06-2018 167.7228 -60000.0 - 357.7331 112,820.6231 6040000.0 1.892259081E7
02-07-2018 164.7036 -60000.0 - 364.2908 112,456.3324 5980000.0 1.852196278E7
01-08-2018 170.484 -60000.0 - 351.9392 112,104.3932 5920000.0 1.911200536E7
03-09-2018 174.923 -60000.0 - 343.0081 111,761.3851 5860000.0 1.954963677E7
01-10-2018 164.8647 -60000.0 - 363.9348 111,397.4503 5800000.0 1.836550723E7
01-11-2018 161.6337 -60000.0 - 371.2097 111,026.2406 5740000.0 1.794558206E7
03-12-2018 163.5263 -60000.0 - 366.9135 110,659.3271 5680000.0 1.809571033E7
01-01-2019 164.4999 -60000.0 - 364.7419 110,294.5853 5620000.0 1.814344825E7
01-02-2019 161.8777 -60000.0 - 370.6502 109,923.9351 5560000.0 1.779423379E7
01-03-2019 162.003 -60000.0 - 370.3635 109,553.5716 5500000.0 1.774800726E7
01-04-2019 170.5435 -60000.0 - 351.8164 109,201.7552 5440000.0 1.862364953E7
02-05-2019 167.7963 -60000.0 - 357.5764 108,844.1788 5380000.0 1.826365047E7
03-06-2019 171.4052 -60000.0 - 350.0477 108,494.131 5320000.0 1.859645823E7
01-07-2019 169.5418 -60000.0 - 353.895 108,140.236 5260000.0 1.833429026E7
01-08-2019 160.378 -60000.0 - 374.1162 107,766.1199 5200000.0 1.728331477E7
03-09-2019 157.0417 -60000.0 - 382.0641 107,384.0557 5140000.0 1.686377466E7
01-10-2019 159.9944 -60000.0 - 375.0131 107,009.0426 5080000.0 1.712084757E7
01-11-2019 165.2538 -60000.0 - 363.0779 106,645.9647 5020000.0 1.762365092E7
02-12-2019 167.1564 -60000.0 - 358.9453 106,287.0194 4960000.0 1.776655554E7
01-01-2020 168.6643 -60000.0 - 355.7362 105,931.2832 4900000.0 1.786682573E7
03-02-2020 164.9164 -60000.0 - 363.8207 105,567.4625 4840000.0 1.740980588E7
02-03-2020 158.2463 -60000.0 - 379.1558 105,188.3067 4780000.0 1.664566035E7
01-04-2020 124.9162 -60000.0 - 480.322 104,707.9847 4720000.0 1.307972356E7
04-05-2020 137.6065 -60000.0 - 436.0259 104,271.9588 4660000.0 1.43484993E7
01-06-2020 144.2557 -60000.0 - 415.9281 103,856.0307 4600000.0 1.498182441E7
01-07-2020 151.475 -60000.0 - 396.105 103,459.9257 4540000.0 1.567159225E7
03-08-2020 157.9432 -60000.0 - 379.8834 103,080.0423 4480000.0 1.628079174E7
01-09-2020 165.0807 -60000.0 - 363.4586 102,716.5837 4420000.0 1.695652555E7
01-10-2020 162.66 -60000.0 - 368.8676 102,347.7162 4360000.0 1.664787951E7
02-11-2020 165.1416 -60000.0 - 363.3246 101,984.3916 4300000.0 1.68418656E7
01-12-2020 181.8834 -60000.0 - 329.8817 101,654.5099 4240000.0 1.848926789E7
01-01-2021 191.3079 -60000.0 - 313.6305 101,340.8794 4180000.0 1.938731082E7
01-02-2021 198.2038 -60000.0 - 302.7187 101,038.1607 4120000.0 2.002614739E7
01-03-2021 207.3156 -60000.0 - 289.4138 100,748.7469 4060000.0 2.08867869E7
01-04-2021 208.0791 -60000.0 - 288.3519 100,460.395 4000000.0 2.090370857E7
03-05-2021 209.4968 -60000.0 - 286.4006 100,173.9944 3940000.0 2.098613127E7
01-06-2021 221.5099 -60000.0 - 270.8683 99,903.1262 3880000.0 2.212953149E7
01-07-2021 226.7684 -60000.0 - 264.5871 99,638.539 3820000.0 2.259487207E7
02-08-2021 235.1092 -60000.0 - 255.2006 99,383.3385 3760000.0 2.33659372E7
01-09-2021 241.5274 -60000.0 - 248.419 99,134.9195 3700000.0 2.394379934E7
01-10-2021 248.1513 -60000.0 - 241.788 98,893.1315 3640000.0 2.454045914E7
01-11-2021 254.916 -60000.0 - 235.3717 98,657.7598 3580000.0 2.51494415E7
01-12-2021 246.7792 -60000.0 - 243.1323 98,414.6275 3520000.0 2.428668304E7
03-01-2022 251.3234 -60000.0 - 238.7362 98,175.8913 3460000.0 2.467389879E7
01-02-2022 252.5389 -60000.0 - 237.5872 97,938.3041 3400000.0 2.473323159E7
02-03-2022 238.3282 -60000.0 - 251.7537 97,686.5504 3340000.0 2.328145973E7
01-04-2022 249.7553 -60000.0 - 240.2351 97,446.3153 3280000.0 2.433773371E7
02-05-2022 244.1443 -60000.0 - 245.7563 97,200.559 3220000.0 2.373096244E7
01-06-2022 240.716 -60000.0 - 249.2564 96,951.3026 3160000.0 2.333772976E7
01-07-2022 234.751 -60000.0 - 255.59 96,695.7126 3100000.0 2.269941524E7
01-08-2022 251.5566 -60000.0 - 238.5149 96,457.1977 3040000.0 2.426444471E7
01-09-2022 256.4355 -60000.0 - 233.977 96,223.2208 2980000.0 2.467504973E7
03-10-2022 250.0752 -60000.0 - 239.9278 95,983.2929 2920000.0 2.400304118E7
01-11-2022 262.2918 -60000.0 - 228.7529 95,754.5401 2860000.0 2.511563068E7
01-12-2022 268.7672 -60000.0 - 223.2415 95,531.2986 2800000.0 2.567567963E7
02-01-2023 263.8041 -60000.0 - 227.4415 95,303.8571 2740000.0 2.514154824E7
01-02-2023 260.7948 -60000.0 - 230.0659 95,073.7911 2680000.0 2.479475034E7
01-03-2023 258.8074 -60000.0 - 231.8326 94,841.9585 2620000.0 2.454580069E7
03-04-2023 258.2714 -60000.0 - 232.3138 94,609.6447 2560000.0 2.44349654E7
7,440,000 94,609.6447 2.44349654E7
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