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
:1.6874817093518294E7
Total Worth
:2.4074817093518294E7
Annual Return
:11.48 %
View SWP Cash Flow
UTI Aggressive Hybrid Fund - Regular Plan - Growth
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 22-06-2015 | 126.33 | +1.0E7 | + 79,157.32 | 79,157.32 | 1.0E7 | 1.0E7 |
| 01-07-2015 | 126.93 | -60000.0 | - 472.7 | 78,684.62 | 9940000.0 | 9987510.23 |
| 03-08-2015 | 130.48 | -60000.0 | - 459.83 | 78,224.79 | 9880000.0 | 1.020690359E7 |
| 01-09-2015 | 123.65 | -60000.0 | - 485.26 | 77,739.53 | 9820000.0 | 9612135.46 |
| 01-10-2015 | 126.48 | -60000.0 | - 474.39 | 77,265.14 | 9760000.0 | 9772340.45 |
| 02-11-2015 | 127.38 | -60000.0 | - 471.04 | 76,794.1 | 9700000.0 | 9781855.9 |
| 01-12-2015 | 126.70 | -60000.0 | - 473.57 | 76,320.53 | 9640000.0 | 9669620.55 |
| 01-01-2016 | 127.47 | -60000.0 | - 470.72 | 75,849.81 | 9580000.0 | 9668196.56 |
| 01-02-2016 | 120.73 | -60000.0 | - 496.96 | 75,352.85 | 9520000.0 | 9097636.29 |
| 01-03-2016 | 115.27 | -60000.0 | - 520.54 | 74,832.31 | 9460000.0 | 8625554.15 |
| 01-04-2016 | 122.48 | -60000.0 | - 489.86 | 74,342.45 | 9400000.0 | 9105716.24 |
| 02-05-2016 | 125.46 | -60000.0 | - 478.26 | 73,864.2 | 9340000.0 | 9266706.61 |
| 01-06-2016 | 129.63 | -60000.0 | - 462.87 | 73,401.33 | 9280000.0 | 9514764.63 |
| 01-07-2016 | 134.54 | -60000.0 | - 445.97 | 72,955.35 | 9220000.0 | 9815194.51 |
| 01-08-2016 | 139.02 | -60000.0 | - 431.6 | 72,523.75 | 9160000.0 | 1.008197613E7 |
| 01-09-2016 | 141.53 | -60000.0 | - 423.94 | 72,099.81 | 9100000.0 | 1.020425007E7 |
| 03-10-2016 | 144.08 | -60000.0 | - 416.43 | 71,683.38 | 9040000.0 | 1.032838578E7 |
| 01-11-2016 | 144.81 | -60000.0 | - 414.33 | 71,269.06 | 8980000.0 | 1.032067164E7 |
| 01-12-2016 | 139.44 | -60000.0 | - 430.3 | 70,838.75 | 8920000.0 | 9877514.94 |
| 02-01-2017 | 138.77 | -60000.0 | - 432.36 | 70,406.39 | 8860000.0 | 9770478.0 |
| 01-02-2017 | 144.94 | -60000.0 | - 413.96 | 69,992.43 | 8800000.0 | 1.014475871E7 |
| 01-03-2017 | 148.65 | -60000.0 | - 403.63 | 69,588.8 | 8740000.0 | 1.034457061E7 |
| 03-04-2017 | 152.48 | -60000.0 | - 393.5 | 69,195.3 | 8680000.0 | 1.055062948E7 |
| 02-05-2017 | 155.36 | -60000.0 | - 386.19 | 68,809.11 | 8620000.0 | 1.069041015E7 |
| 01-06-2017 | 157.19 | -60000.0 | - 381.7 | 68,427.41 | 8560000.0 | 1.075624825E7 |
| 03-07-2017 | 159.40 | -60000.0 | - 376.4 | 68,051.01 | 8500000.0 | 1.084763705E7 |
| 01-08-2017 | 162.67 | -60000.0 | - 368.85 | 67,682.16 | 8440000.0 | 1.100968069E7 |
| 01-09-2017 | 162.99 | -60000.0 | - 368.13 | 67,314.03 | 8380000.0 | 1.097136605E7 |
| 03-10-2017 | 163.00 | -60000.0 | - 368.1 | 66,945.93 | 8320000.0 | 1.091207285E7 |
| 01-11-2017 | 169.54 | -60000.0 | - 353.9 | 66,592.03 | 8260000.0 | 1.129011346E7 |
| 01-12-2017 | 168.58 | -60000.0 | - 355.91 | 66,236.13 | 8200000.0 | 1.11662517E7 |
| 01-01-2018 | 173.84 | -60000.0 | - 345.14 | 65,890.99 | 8140000.0 | 1.145462723E7 |
| 01-02-2018 | 175.27 | -60000.0 | - 342.32 | 65,548.66 | 8080000.0 | 1.148891723E7 |
| 01-03-2018 | 169.55 | -60000.0 | - 353.88 | 65,194.79 | 8020000.0 | 1.105384123E7 |
| 02-04-2018 | 166.83 | -60000.0 | - 359.66 | 64,835.13 | 7960000.0 | 1.081621151E7 |
| 02-05-2018 | 170.77 | -60000.0 | - 351.34 | 64,483.79 | 7900000.0 | 1.101216764E7 |
| 01-06-2018 | 167.72 | -60000.0 | - 357.73 | 64,126.06 | 7840000.0 | 1.075540181E7 |
| 02-07-2018 | 164.70 | -60000.0 | - 364.29 | 63,761.77 | 7780000.0 | 1.050179241E7 |
| 01-08-2018 | 170.48 | -60000.0 | - 351.94 | 63,409.83 | 7720000.0 | 1.081036093E7 |
| 03-09-2018 | 174.92 | -60000.0 | - 343.01 | 63,066.82 | 7660000.0 | 1.103183715E7 |
| 01-10-2018 | 164.86 | -60000.0 | - 363.93 | 62,702.88 | 7600000.0 | 1.033749216E7 |
| 01-11-2018 | 161.63 | -60000.0 | - 371.21 | 62,331.67 | 7540000.0 | 1.007489915E7 |
| 03-12-2018 | 163.53 | -60000.0 | - 366.91 | 61,964.76 | 7480000.0 | 1.013286807E7 |
| 01-01-2019 | 164.50 | -60000.0 | - 364.74 | 61,600.02 | 7420000.0 | 1.013319696E7 |
| 01-02-2019 | 161.88 | -60000.0 | - 370.65 | 61,229.37 | 7360000.0 | 9911669.39 |
| 01-03-2019 | 162.00 | -60000.0 | - 370.36 | 60,859.01 | 7300000.0 | 9859341.43 |
| 01-04-2019 | 170.54 | -60000.0 | - 351.82 | 60,507.19 | 7240000.0 | 1.031910777E7 |
| 02-05-2019 | 167.80 | -60000.0 | - 357.58 | 60,149.61 | 7180000.0 | 1.009288242E7 |
| 03-06-2019 | 171.41 | -60000.0 | - 350.05 | 59,799.56 | 7120000.0 | 1.024995636E7 |
| 01-07-2019 | 169.54 | -60000.0 | - 353.9 | 59,445.67 | 7060000.0 | 1.007852585E7 |
| 01-08-2019 | 160.38 | -60000.0 | - 374.12 | 59,071.55 | 7000000.0 | 9473777.62 |
| 03-09-2019 | 157.04 | -60000.0 | - 382.06 | 58,689.49 | 6940000.0 | 9216697.19 |
| 01-10-2019 | 159.99 | -60000.0 | - 375.01 | 58,314.48 | 6880000.0 | 9329989.65 |
| 01-11-2019 | 165.25 | -60000.0 | - 363.08 | 57,951.4 | 6820000.0 | 9576688.81 |
| 02-12-2019 | 167.16 | -60000.0 | - 358.95 | 57,592.45 | 6760000.0 | 9626947.14 |
| 01-01-2020 | 168.66 | -60000.0 | - 355.74 | 57,236.72 | 6700000.0 | 9653790.8 |
| 03-02-2020 | 164.92 | -60000.0 | - 363.82 | 56,872.9 | 6640000.0 | 9379273.31 |
| 02-03-2020 | 158.25 | -60000.0 | - 379.16 | 56,493.74 | 6580000.0 | 8939925.4 |
| 01-04-2020 | 124.92 | -60000.0 | - 480.32 | 56,013.42 | 6520000.0 | 6996983.38 |
| 04-05-2020 | 137.61 | -60000.0 | - 436.03 | 55,577.39 | 6460000.0 | 7647810.47 |
| 01-06-2020 | 144.26 | -60000.0 | - 415.93 | 55,161.46 | 6400000.0 | 7957355.67 |
| 01-07-2020 | 151.47 | -60000.0 | - 396.1 | 54,765.36 | 6340000.0 | 8295582.83 |
| 03-08-2020 | 157.94 | -60000.0 | - 379.88 | 54,385.48 | 6280000.0 | 8589816.12 |
| 01-09-2020 | 165.08 | -60000.0 | - 363.46 | 54,022.02 | 6220000.0 | 8917992.46 |
| 01-10-2020 | 162.66 | -60000.0 | - 368.87 | 53,653.15 | 6160000.0 | 8727221.36 |
| 02-11-2020 | 165.14 | -60000.0 | - 363.32 | 53,289.83 | 6100000.0 | 8800367.02 |
| 01-12-2020 | 181.88 | -60000.0 | - 329.88 | 52,959.94 | 6040000.0 | 9632534.62 |
| 01-01-2021 | 191.31 | -60000.0 | - 313.63 | 52,646.31 | 5980000.0 | 1.00716556E7 |
| 01-02-2021 | 198.20 | -60000.0 | - 302.72 | 52,343.59 | 5920000.0 | 1.037469931E7 |
| 01-03-2021 | 207.32 | -60000.0 | - 289.41 | 52,054.18 | 5860000.0 | 1.079164368E7 |
| 01-04-2021 | 208.08 | -60000.0 | - 288.35 | 51,765.83 | 5800000.0 | 1.077138705E7 |
| 03-05-2021 | 209.50 | -60000.0 | - 286.4 | 51,479.43 | 5740000.0 | 1.078477546E7 |
| 01-06-2021 | 221.51 | -60000.0 | - 270.87 | 51,208.56 | 5680000.0 | 1.134320298E7 |
| 01-07-2021 | 226.77 | -60000.0 | - 264.59 | 50,943.97 | 5620000.0 | 1.155248319E7 |
| 02-08-2021 | 235.11 | -60000.0 | - 255.2 | 50,688.77 | 5560000.0 | 1.191739668E7 |
| 01-09-2021 | 241.53 | -60000.0 | - 248.42 | 50,440.35 | 5500000.0 | 1.218272736E7 |
| 01-10-2021 | 248.15 | -60000.0 | - 241.79 | 50,198.57 | 5440000.0 | 1.245683921E7 |
| 01-11-2021 | 254.92 | -60000.0 | - 235.37 | 49,963.19 | 5380000.0 | 1.273641745E7 |
| 01-12-2021 | 246.78 | -60000.0 | - 243.13 | 49,720.06 | 5320000.0 | 1.226987693E7 |
| 03-01-2022 | 251.32 | -60000.0 | - 238.74 | 49,481.32 | 5260000.0 | 1.243581483E7 |
| 01-02-2022 | 252.54 | -60000.0 | - 237.59 | 49,243.74 | 5200000.0 | 1.243595939E7 |
| 02-03-2022 | 238.33 | -60000.0 | - 251.75 | 48,991.98 | 5140000.0 | 1.16761714E7 |
| 01-04-2022 | 249.76 | -60000.0 | - 240.24 | 48,751.75 | 5080000.0 | 1.21760077E7 |
| 02-05-2022 | 244.14 | -60000.0 | - 245.76 | 48,505.99 | 5020000.0 | 1.184246164E7 |
| 01-06-2022 | 240.72 | -60000.0 | - 249.26 | 48,256.74 | 4960000.0 | 1.161616854E7 |
| 01-07-2022 | 234.75 | -60000.0 | - 255.59 | 48,001.15 | 4900000.0 | 1.126831711E7 |
| 01-08-2022 | 251.56 | -60000.0 | - 238.51 | 47,762.63 | 4840000.0 | 1.201500518E7 |
| 01-09-2022 | 256.44 | -60000.0 | - 233.98 | 47,528.65 | 4780000.0 | 1.218803428E7 |
| 03-10-2022 | 250.08 | -60000.0 | - 239.93 | 47,288.73 | 4720000.0 | 1.182573778E7 |
| 01-11-2022 | 262.29 | -60000.0 | - 228.75 | 47,059.97 | 4660000.0 | 1.234344524E7 |
| 01-12-2022 | 268.77 | -60000.0 | - 223.24 | 46,836.73 | 4600000.0 | 1.258817739E7 |
| 02-01-2023 | 263.80 | -60000.0 | - 227.44 | 46,609.29 | 4540000.0 | 1.2295722E7 |
| 01-02-2023 | 260.79 | -60000.0 | - 230.07 | 46,379.22 | 4480000.0 | 1.209546067E7 |
| 01-03-2023 | 258.81 | -60000.0 | - 231.83 | 46,147.39 | 4420000.0 | 1.194328659E7 |
| 03-04-2023 | 258.27 | -60000.0 | - 232.31 | 45,915.08 | 4360000.0 | 1.185855159E7 |
| 02-05-2023 | 269.02 | -60000.0 | - 223.04 | 45,692.04 | 4300000.0 | 1.229185401E7 |
| 01-06-2023 | 274.64 | -60000.0 | - 218.47 | 45,473.57 | 4240000.0 | 1.248885805E7 |
| 03-07-2023 | 286.74 | -60000.0 | - 209.25 | 45,264.33 | 4180000.0 | 1.297905647E7 |
| 01-08-2023 | 296.59 | -60000.0 | - 202.3 | 45,062.03 | 4120000.0 | 1.336508661E7 |
| 01-09-2023 | 298.90 | -60000.0 | - 200.74 | 44,861.29 | 4060000.0 | 1.340907174E7 |
| 03-10-2023 | 301.06 | -60000.0 | - 199.3 | 44,661.99 | 4000000.0 | 1.344577923E7 |
| 01-11-2023 | 295.69 | -60000.0 | - 202.92 | 44,459.08 | 3940000.0 | 1.314590412E7 |
| 01-12-2023 | 313.48 | -60000.0 | - 191.4 | 44,267.68 | 3880000.0 | 1.387718676E7 |
| 01-01-2024 | 329.97 | -60000.0 | - 181.83 | 44,085.84 | 3820000.0 | 1.454701912E7 |
| 01-02-2024 | 334.05 | -60000.0 | - 179.61 | 43,906.23 | 3760000.0 | 1.466691141E7 |
| 01-03-2024 | 342.65 | -60000.0 | - 175.1 | 43,731.13 | 3700000.0 | 1.498468939E7 |
| 01-04-2024 | 345.63 | -60000.0 | - 173.6 | 43,557.53 | 3640000.0 | 1.505481574E7 |
| 02-05-2024 | 355.19 | -60000.0 | - 168.92 | 43,388.61 | 3580000.0 | 1.541133027E7 |
| 03-06-2024 | 365.53 | -60000.0 | - 164.15 | 43,224.46 | 3520000.0 | 1.579985568E7 |
| 01-07-2024 | 382.72 | -60000.0 | - 156.77 | 43,067.69 | 3460000.0 | 1.648275887E7 |
| 01-08-2024 | 395.61 | -60000.0 | - 151.66 | 42,916.03 | 3400000.0 | 1.69780263E7 |
| 02-09-2024 | 404.00 | -60000.0 | - 148.51 | 42,767.51 | 3340000.0 | 1.727819476E7 |
| 01-10-2024 | 411.64 | -60000.0 | - 145.76 | 42,621.75 | 3280000.0 | 1.754477604E7 |
| 04-11-2024 | 392.79 | -60000.0 | - 152.75 | 42,469 | 3220000.0 | 1.668128779E7 |
| 02-12-2024 | 398.00 | -60000.0 | - 150.75 | 42,318.24 | 3160000.0 | 1.684258949E7 |
| 01-01-2025 | 395.29 | -60000.0 | - 151.79 | 42,166.46 | 3100000.0 | 1.66679663E7 |
| 03-02-2025 | 383.06 | -60000.0 | - 156.63 | 42,009.83 | 3040000.0 | 1.609239702E7 |
| 03-03-2025 | 363.90 | -60000.0 | - 164.88 | 41,844.94 | 2980000.0 | 1.522721151E7 |
| 01-04-2025 | 378.01 | -60000.0 | - 158.73 | 41,686.22 | 2920000.0 | 1.575765202E7 |
| 02-05-2025 | 390.35 | -60000.0 | - 153.71 | 41,532.51 | 2860000.0 | 1.621205992E7 |
| 02-06-2025 | 399.43 | -60000.0 | - 150.21 | 41,382.29 | 2800000.0 | 1.652933289E7 |
| 407.78 | 7,200,000 | 41,382.29 | 1.6874817093518294E7 |
