top upMutual 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
:1.96914476404079E7
Total Worth
:2.68914476404079E7
Annual Return
:13.15 %
View SWP Cash Flow
UTI Aggressive Hybrid Fund - Regular Plan - Growth
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 08-02-2016 | 118.24 | +1.0E7 | + 84,571.53 | 84,571.53 | 1.0E7 | 1.0E7 |
| 01-03-2016 | 115.27 | -60000.0 | - 520.54 | 84,050.99 | 9940000.0 | 9688145.98 |
| 01-04-2016 | 122.48 | -60000.0 | - 489.86 | 83,561.13 | 9880000.0 | 1.023485126E7 |
| 02-05-2016 | 125.46 | -60000.0 | - 478.26 | 83,082.87 | 9820000.0 | 1.042324507E7 |
| 01-06-2016 | 129.63 | -60000.0 | - 462.87 | 82,620.01 | 9760000.0 | 1.07097505E7 |
| 01-07-2016 | 134.54 | -60000.0 | - 445.97 | 82,174.03 | 9700000.0 | 1.105544778E7 |
| 01-08-2016 | 139.02 | -60000.0 | - 431.6 | 81,742.43 | 9640000.0 | 1.136352171E7 |
| 01-09-2016 | 141.53 | -60000.0 | - 423.94 | 81,318.49 | 9580000.0 | 1.150896495E7 |
| 03-10-2016 | 144.08 | -60000.0 | - 416.43 | 80,902.06 | 9520000.0 | 1.165664424E7 |
| 01-11-2016 | 144.81 | -60000.0 | - 414.33 | 80,487.73 | 9460000.0 | 1.16556542E7 |
| 01-12-2016 | 139.44 | -60000.0 | - 430.3 | 80,057.43 | 9400000.0 | 1.116293604E7 |
| 02-01-2017 | 138.77 | -60000.0 | - 432.36 | 79,625.07 | 9340000.0 | 1.104977791E7 |
| 01-02-2017 | 144.94 | -60000.0 | - 413.96 | 79,211.11 | 9280000.0 | 1.148092126E7 |
| 01-03-2017 | 148.65 | -60000.0 | - 403.63 | 78,807.48 | 9220000.0 | 1.171495289E7 |
| 03-04-2017 | 152.48 | -60000.0 | - 393.5 | 78,413.98 | 9160000.0 | 1.195625754E7 |
| 02-05-2017 | 155.36 | -60000.0 | - 386.19 | 78,027.79 | 9100000.0 | 1.212265438E7 |
| 01-06-2017 | 157.19 | -60000.0 | - 381.7 | 77,646.09 | 9040000.0 | 1.220535159E7 |
| 03-07-2017 | 159.40 | -60000.0 | - 376.4 | 77,269.69 | 8980000.0 | 1.23171358E7 |
| 01-08-2017 | 162.67 | -60000.0 | - 368.85 | 76,900.84 | 8920000.0 | 1.250925906E7 |
| 01-09-2017 | 162.99 | -60000.0 | - 368.13 | 76,532.71 | 8860000.0 | 1.247389809E7 |
| 03-10-2017 | 163.00 | -60000.0 | - 368.1 | 76,164.61 | 8800000.0 | 1.241470168E7 |
| 01-11-2017 | 169.54 | -60000.0 | - 353.9 | 75,810.71 | 8740000.0 | 1.285306195E7 |
| 01-12-2017 | 168.58 | -60000.0 | - 355.91 | 75,454.8 | 8680000.0 | 1.272035947E7 |
| 01-01-2018 | 173.84 | -60000.0 | - 345.14 | 75,109.66 | 8620000.0 | 1.305722156E7 |
| 01-02-2018 | 175.27 | -60000.0 | - 342.32 | 74,767.34 | 8560000.0 | 1.310470349E7 |
| 01-03-2018 | 169.55 | -60000.0 | - 353.88 | 74,413.46 | 8500000.0 | 1.261687729E7 |
| 02-04-2018 | 166.83 | -60000.0 | - 359.66 | 74,053.81 | 8440000.0 | 1.235413036E7 |
| 02-05-2018 | 170.77 | -60000.0 | - 351.34 | 73,702.47 | 8380000.0 | 1.258647999E7 |
| 01-06-2018 | 167.72 | -60000.0 | - 357.73 | 73,344.73 | 8320000.0 | 1.230158428E7 |
| 02-07-2018 | 164.70 | -60000.0 | - 364.29 | 72,980.44 | 8260000.0 | 1.202014186E7 |
| 01-08-2018 | 170.48 | -60000.0 | - 351.94 | 72,628.5 | 8200000.0 | 1.238199802E7 |
| 03-09-2018 | 174.92 | -60000.0 | - 343.01 | 72,285.5 | 8140000.0 | 1.264439595E7 |
| 01-10-2018 | 164.86 | -60000.0 | - 363.93 | 71,921.56 | 8080000.0 | 1.185732674E7 |
| 01-11-2018 | 161.63 | -60000.0 | - 371.21 | 71,550.35 | 8020000.0 | 1.156494817E7 |
| 03-12-2018 | 163.53 | -60000.0 | - 366.91 | 71,183.44 | 7960000.0 | 1.164036437E7 |
| 01-01-2019 | 164.50 | -60000.0 | - 364.74 | 70,818.7 | 7900000.0 | 1.164966856E7 |
| 01-02-2019 | 161.88 | -60000.0 | - 370.65 | 70,448.05 | 7840000.0 | 1.140396778E7 |
| 01-03-2019 | 162.00 | -60000.0 | - 370.36 | 70,077.68 | 7780000.0 | 1.135279492E7 |
| 01-04-2019 | 170.54 | -60000.0 | - 351.82 | 69,725.87 | 7720000.0 | 1.189129337E7 |
| 02-05-2019 | 167.80 | -60000.0 | - 357.58 | 69,368.29 | 7660000.0 | 1.163974247E7 |
| 03-06-2019 | 171.41 | -60000.0 | - 350.05 | 69,018.24 | 7600000.0 | 1.183008569E7 |
| 01-07-2019 | 169.54 | -60000.0 | - 353.9 | 68,664.35 | 7540000.0 | 1.16414771E7 |
| 01-08-2019 | 160.38 | -60000.0 | - 374.12 | 68,290.23 | 7480000.0 | 1.095225075E7 |
| 03-09-2019 | 157.04 | -60000.0 | - 382.06 | 67,908.17 | 7420000.0 | 1.066441405E7 |
| 01-10-2019 | 159.99 | -60000.0 | - 375.01 | 67,533.15 | 7360000.0 | 1.08049265E7 |
| 01-11-2019 | 165.25 | -60000.0 | - 363.08 | 67,170.08 | 7300000.0 | 1.110011037E7 |
| 02-12-2019 | 167.16 | -60000.0 | - 358.95 | 66,811.13 | 7240000.0 | 1.116790816E7 |
| 01-01-2020 | 168.66 | -60000.0 | - 355.74 | 66,455.39 | 7180000.0 | 1.120865266E7 |
| 03-02-2020 | 164.92 | -60000.0 | - 363.82 | 66,091.57 | 7120000.0 | 1.089958449E7 |
| 02-03-2020 | 158.25 | -60000.0 | - 379.16 | 65,712.42 | 7060000.0 | 1.039874708E7 |
| 01-04-2020 | 124.92 | -60000.0 | - 480.32 | 65,232.1 | 7000000.0 | 8148545.6 |
| 04-05-2020 | 137.61 | -60000.0 | - 436.03 | 64,796.07 | 6940000.0 | 8916360.47 |
| 01-06-2020 | 144.26 | -60000.0 | - 415.93 | 64,380.14 | 6880000.0 | 9287202.5 |
| 01-07-2020 | 151.47 | -60000.0 | - 396.1 | 63,984.04 | 6820000.0 | 9691982.07 |
| 03-08-2020 | 157.94 | -60000.0 | - 379.88 | 63,604.15 | 6760000.0 | 1.004584362E7 |
| 01-09-2020 | 165.08 | -60000.0 | - 363.46 | 63,240.7 | 6700000.0 | 1.043981827E7 |
| 01-10-2020 | 162.66 | -60000.0 | - 368.87 | 62,871.83 | 6640000.0 | 1.022673151E7 |
| 02-11-2020 | 165.14 | -60000.0 | - 363.32 | 62,508.5 | 6580000.0 | 1.032275424E7 |
| 01-12-2020 | 181.88 | -60000.0 | - 329.88 | 62,178.62 | 6520000.0 | 1.13092591E7 |
| 01-01-2021 | 191.31 | -60000.0 | - 313.63 | 61,864.99 | 6460000.0 | 1.183526152E7 |
| 01-02-2021 | 198.20 | -60000.0 | - 302.72 | 61,562.27 | 6400000.0 | 1.220187631E7 |
| 01-03-2021 | 207.32 | -60000.0 | - 289.41 | 61,272.86 | 6340000.0 | 1.270281943E7 |
| 01-04-2021 | 208.08 | -60000.0 | - 288.35 | 60,984.51 | 6280000.0 | 1.268960125E7 |
| 03-05-2021 | 209.50 | -60000.0 | - 286.4 | 60,698.11 | 6220000.0 | 1.271605899E7 |
| 01-06-2021 | 221.51 | -60000.0 | - 270.87 | 60,427.24 | 6160000.0 | 1.338523141E7 |
| 01-07-2021 | 226.77 | -60000.0 | - 264.59 | 60,162.65 | 6100000.0 | 1.364298804E7 |
| 02-08-2021 | 235.11 | -60000.0 | - 255.2 | 59,907.45 | 6040000.0 | 1.408479267E7 |
| 01-09-2021 | 241.53 | -60000.0 | - 248.42 | 59,659.03 | 5980000.0 | 1.440929067E7 |
| 01-10-2021 | 248.15 | -60000.0 | - 241.79 | 59,417.24 | 5920000.0 | 1.474446613E7 |
| 01-11-2021 | 254.92 | -60000.0 | - 235.37 | 59,181.87 | 5860000.0 | 1.508640595E7 |
| 01-12-2021 | 246.78 | -60000.0 | - 243.13 | 58,938.74 | 5800000.0 | 1.45448549E7 |
| 03-01-2022 | 251.32 | -60000.0 | - 238.74 | 58,700 | 5740000.0 | 1.475268432E7 |
| 01-02-2022 | 252.54 | -60000.0 | - 237.59 | 58,462.42 | 5680000.0 | 1.476403417E7 |
| 02-03-2022 | 238.33 | -60000.0 | - 251.75 | 58,210.66 | 5620000.0 | 1.387324232E7 |
| 01-04-2022 | 249.76 | -60000.0 | - 240.24 | 57,970.43 | 5560000.0 | 1.447842138E7 |
| 02-05-2022 | 244.14 | -60000.0 | - 245.76 | 57,724.67 | 5500000.0 | 1.409314931E7 |
| 01-06-2022 | 240.72 | -60000.0 | - 249.26 | 57,475.41 | 5440000.0 | 1.383525182E7 |
| 01-07-2022 | 234.75 | -60000.0 | - 255.59 | 57,219.82 | 5380000.0 | 1.343241098E7 |
| 01-08-2022 | 251.56 | -60000.0 | - 238.51 | 56,981.31 | 5320000.0 | 1.433402446E7 |
| 01-09-2022 | 256.44 | -60000.0 | - 233.98 | 56,747.33 | 5260000.0 | 1.455203057E7 |
| 03-10-2022 | 250.08 | -60000.0 | - 239.93 | 56,507.4 | 5200000.0 | 1.413110051E7 |
| 01-11-2022 | 262.29 | -60000.0 | - 228.75 | 56,278.65 | 5140000.0 | 1.476142887E7 |
| 01-12-2022 | 268.77 | -60000.0 | - 223.24 | 56,055.41 | 5080000.0 | 1.506585565E7 |
| 02-01-2023 | 263.80 | -60000.0 | - 227.44 | 55,827.97 | 5020000.0 | 1.472764704E7 |
| 01-02-2023 | 260.79 | -60000.0 | - 230.07 | 55,597.9 | 4960000.0 | 1.449964394E7 |
| 01-03-2023 | 258.81 | -60000.0 | - 231.83 | 55,366.07 | 4900000.0 | 1.432914866E7 |
| 03-04-2023 | 258.27 | -60000.0 | - 232.31 | 55,133.76 | 4840000.0 | 1.423947245E7 |
| 02-05-2023 | 269.02 | -60000.0 | - 223.04 | 54,910.72 | 4780000.0 | 1.47718185E7 |
| 01-06-2023 | 274.64 | -60000.0 | - 218.47 | 54,692.25 | 4720000.0 | 1.502067483E7 |
| 03-07-2023 | 286.74 | -60000.0 | - 209.25 | 54,483 | 4660000.0 | 1.562241281E7 |
| 01-08-2023 | 296.59 | -60000.0 | - 202.3 | 54,280.71 | 4600000.0 | 1.609928287E7 |
| 01-09-2023 | 298.90 | -60000.0 | - 200.74 | 54,079.97 | 4540000.0 | 1.616454103E7 |
| 03-10-2023 | 301.06 | -60000.0 | - 199.3 | 53,880.67 | 4480000.0 | 1.622112122E7 |
| 01-11-2023 | 295.69 | -60000.0 | - 202.92 | 53,677.75 | 4420000.0 | 1.587173352E7 |
| 01-12-2023 | 313.48 | -60000.0 | - 191.4 | 53,486.36 | 4360000.0 | 1.676709019E7 |
| 01-01-2024 | 329.97 | -60000.0 | - 181.83 | 53,304.52 | 4300000.0 | 1.758890905E7 |
| 01-02-2024 | 334.05 | -60000.0 | - 179.61 | 53,124.91 | 4240000.0 | 1.774641815E7 |
| 01-03-2024 | 342.65 | -60000.0 | - 175.1 | 52,949.81 | 4180000.0 | 1.814351548E7 |
| 01-04-2024 | 345.63 | -60000.0 | - 173.6 | 52,776.21 | 4120000.0 | 1.824107292E7 |
| 02-05-2024 | 355.19 | -60000.0 | - 168.92 | 52,607.29 | 4060000.0 | 1.868574015E7 |
| 03-06-2024 | 365.53 | -60000.0 | - 164.15 | 52,443.14 | 4000000.0 | 1.916956272E7 |
| 01-07-2024 | 382.72 | -60000.0 | - 156.77 | 52,286.37 | 3940000.0 | 2.001090825E7 |
| 01-08-2024 | 395.61 | -60000.0 | - 151.66 | 52,134.7 | 3880000.0 | 2.062503117E7 |
| 02-09-2024 | 404.00 | -60000.0 | - 148.51 | 51,986.19 | 3820000.0 | 2.100256646E7 |
| 01-10-2024 | 411.64 | -60000.0 | - 145.76 | 51,840.43 | 3760000.0 | 2.133954341E7 |
| 04-11-2024 | 392.79 | -60000.0 | - 152.75 | 51,687.68 | 3700000.0 | 2.030226833E7 |
| 02-12-2024 | 398.00 | -60000.0 | - 150.75 | 51,536.92 | 3640000.0 | 2.051160764E7 |
| 01-01-2025 | 395.29 | -60000.0 | - 151.79 | 51,385.14 | 3580000.0 | 2.031201473E7 |
| 03-02-2025 | 383.06 | -60000.0 | - 156.63 | 51,228.5 | 3520000.0 | 1.962372868E7 |
| 03-03-2025 | 363.90 | -60000.0 | - 164.88 | 51,063.62 | 3460000.0 | 1.858185246E7 |
| 01-04-2025 | 378.01 | -60000.0 | - 158.73 | 50,904.89 | 3400000.0 | 1.924237036E7 |
| 02-05-2025 | 390.35 | -60000.0 | - 153.71 | 50,751.18 | 3340000.0 | 1.981053674E7 |
| 02-06-2025 | 399.43 | -60000.0 | - 150.21 | 50,600.97 | 3280000.0 | 2.021155035E7 |
| 01-07-2025 | 409.77 | -60000.0 | - 146.42 | 50,454.55 | 3220000.0 | 2.067497184E7 |
| 01-08-2025 | 399.13 | -60000.0 | - 150.33 | 50,304.22 | 3160000.0 | 2.007788822E7 |
| 01-09-2025 | 396.83 | -60000.0 | - 151.2 | 50,153.02 | 3100000.0 | 1.990208288E7 |
| 01-10-2025 | 400.20 | -60000.0 | - 149.92 | 50,003.1 | 3040000.0 | 2.001138945E7 |
| 03-11-2025 | 412.16 | -60000.0 | - 145.57 | 49,857.52 | 2980000.0 | 2.054942149E7 |
| 01-12-2025 | 417.82 | -60000.0 | - 143.6 | 49,713.92 | 2920000.0 | 2.077149541E7 |
| 01-01-2026 | 419.86 | -60000.0 | - 142.9 | 49,571.02 | 2860000.0 | 2.081301124E7 |
| 02-02-2026 | 408.89 | -60000.0 | - 146.74 | 49,424.28 | 2800000.0 | 2.020894454E7 |
| 398.42 | 7,200,000 | 49,424.28 | 1.96914476404079E7 |
