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
:1.5773187934336327E7
Total Worth
:2.2973187934336327E7
Annual Return
:11.03 %
View SWP Cash Flow
UTI Aggressive Hybrid Fund - Regular Plan - Growth
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 05-08-2016 | 140.18 | +1.0E7 | + 71,338.38 | 71,338.38 | 1.0E7 | 1.0E7 |
| 01-09-2016 | 141.53 | -60000.0 | - 423.94 | 70,914.44 | 9940000.0 | 1.003648516E7 |
| 03-10-2016 | 144.08 | -60000.0 | - 416.43 | 70,498.01 | 9880000.0 | 1.015759354E7 |
| 01-11-2016 | 144.81 | -60000.0 | - 414.33 | 70,083.69 | 9820000.0 | 1.01490148E7 |
| 01-12-2016 | 139.44 | -60000.0 | - 430.3 | 69,653.38 | 9760000.0 | 9712230.88 |
| 02-01-2017 | 138.77 | -60000.0 | - 432.36 | 69,221.02 | 9700000.0 | 9605981.04 |
| 01-02-2017 | 144.94 | -60000.0 | - 413.96 | 68,807.06 | 9640000.0 | 9972950.14 |
| 01-03-2017 | 148.65 | -60000.0 | - 403.63 | 68,403.43 | 9580000.0 | 1.016836194E7 |
| 03-04-2017 | 152.48 | -60000.0 | - 393.5 | 68,009.93 | 9520000.0 | 1.036988879E7 |
| 02-05-2017 | 155.36 | -60000.0 | - 386.19 | 67,623.74 | 9460000.0 | 1.050624706E7 |
| 01-06-2017 | 157.19 | -60000.0 | - 381.7 | 67,242.04 | 9400000.0 | 1.056991735E7 |
| 03-07-2017 | 159.40 | -60000.0 | - 376.4 | 66,865.64 | 9340000.0 | 1.065868364E7 |
| 01-08-2017 | 162.67 | -60000.0 | - 368.85 | 66,496.79 | 9280000.0 | 1.081685953E7 |
| 01-09-2017 | 162.99 | -60000.0 | - 368.13 | 66,128.66 | 9220000.0 | 1.07781651E7 |
| 03-10-2017 | 163.00 | -60000.0 | - 368.1 | 65,760.56 | 9160000.0 | 1.071885945E7 |
| 01-11-2017 | 169.54 | -60000.0 | - 353.9 | 65,406.66 | 9100000.0 | 1.108914394E7 |
| 01-12-2017 | 168.58 | -60000.0 | - 355.91 | 65,050.76 | 9040000.0 | 1.096641895E7 |
| 01-01-2018 | 173.84 | -60000.0 | - 345.14 | 64,705.61 | 8980000.0 | 1.12485599E7 |
| 01-02-2018 | 175.27 | -60000.0 | - 342.32 | 64,363.29 | 8920000.0 | 1.128115364E7 |
| 01-03-2018 | 169.55 | -60000.0 | - 353.88 | 64,009.42 | 8860000.0 | 1.085286045E7 |
| 02-04-2018 | 166.83 | -60000.0 | - 359.66 | 63,649.76 | 8800000.0 | 1.061846039E7 |
| 02-05-2018 | 170.77 | -60000.0 | - 351.34 | 63,298.42 | 8740000.0 | 1.080973692E7 |
| 01-06-2018 | 167.72 | -60000.0 | - 357.73 | 62,940.69 | 8680000.0 | 1.055658812E7 |
| 02-07-2018 | 164.70 | -60000.0 | - 364.29 | 62,576.4 | 8620000.0 | 1.03065576E7 |
| 01-08-2018 | 170.48 | -60000.0 | - 351.94 | 62,224.46 | 8560000.0 | 1.06082742E7 |
| 03-09-2018 | 174.92 | -60000.0 | - 343.01 | 61,881.45 | 8500000.0 | 1.082448856E7 |
| 01-10-2018 | 164.86 | -60000.0 | - 363.93 | 61,517.51 | 8440000.0 | 1.014206639E7 |
| 01-11-2018 | 161.63 | -60000.0 | - 371.21 | 61,146.3 | 8380000.0 | 9883303.3 |
| 03-12-2018 | 163.53 | -60000.0 | - 366.91 | 60,779.39 | 8320000.0 | 9939028.8 |
| 01-01-2019 | 164.50 | -60000.0 | - 364.74 | 60,414.65 | 8260000.0 | 9938203.61 |
| 01-02-2019 | 161.88 | -60000.0 | - 370.65 | 60,044 | 8200000.0 | 9719784.32 |
| 01-03-2019 | 162.00 | -60000.0 | - 370.36 | 59,673.63 | 8140000.0 | 9667307.83 |
| 01-04-2019 | 170.54 | -60000.0 | - 351.82 | 59,321.82 | 8080000.0 | 1.011695051E7 |
| 02-05-2019 | 167.80 | -60000.0 | - 357.58 | 58,964.24 | 8020000.0 | 9893981.61 |
| 03-06-2019 | 171.41 | -60000.0 | - 350.05 | 58,614.19 | 7960000.0 | 1.004677766E7 |
| 01-07-2019 | 169.54 | -60000.0 | - 353.9 | 58,260.3 | 7900000.0 | 9877555.97 |
| 01-08-2019 | 160.38 | -60000.0 | - 374.12 | 57,886.18 | 7840000.0 | 9283670.25 |
| 03-09-2019 | 157.04 | -60000.0 | - 382.06 | 57,504.12 | 7780000.0 | 9030544.57 |
| 01-10-2019 | 159.99 | -60000.0 | - 375.01 | 57,129.11 | 7720000.0 | 9140336.99 |
| 01-11-2019 | 165.25 | -60000.0 | - 363.08 | 56,766.03 | 7660000.0 | 9380801.8 |
| 02-12-2019 | 167.16 | -60000.0 | - 358.95 | 56,407.08 | 7600000.0 | 9428804.85 |
| 01-01-2020 | 168.66 | -60000.0 | - 355.74 | 56,051.35 | 7540000.0 | 9453861.09 |
| 03-02-2020 | 164.92 | -60000.0 | - 363.82 | 55,687.53 | 7480000.0 | 9183786.25 |
| 02-03-2020 | 158.25 | -60000.0 | - 379.16 | 55,308.37 | 7420000.0 | 8752344.88 |
| 01-04-2020 | 124.92 | -60000.0 | - 480.32 | 54,828.05 | 7360000.0 | 6848911.39 |
| 04-05-2020 | 137.61 | -60000.0 | - 436.03 | 54,392.02 | 7300000.0 | 7484695.76 |
| 01-06-2020 | 144.26 | -60000.0 | - 415.93 | 53,976.09 | 7240000.0 | 7786359.19 |
| 01-07-2020 | 151.47 | -60000.0 | - 396.1 | 53,579.99 | 7180000.0 | 8116028.81 |
| 03-08-2020 | 157.94 | -60000.0 | - 379.88 | 53,200.11 | 7120000.0 | 8402594.89 |
| 01-09-2020 | 165.08 | -60000.0 | - 363.46 | 52,836.65 | 7060000.0 | 8722310.64 |
| 01-10-2020 | 162.66 | -60000.0 | - 368.87 | 52,467.78 | 7000000.0 | 8534408.97 |
| 02-11-2020 | 165.14 | -60000.0 | - 363.32 | 52,104.45 | 6940000.0 | 8604613.01 |
| 01-12-2020 | 181.88 | -60000.0 | - 329.88 | 51,774.57 | 6880000.0 | 9416935.37 |
| 01-01-2021 | 191.31 | -60000.0 | - 313.63 | 51,460.94 | 6820000.0 | 9844884.84 |
| 01-02-2021 | 198.20 | -60000.0 | - 302.72 | 51,158.22 | 6760000.0 | 1.013975435E7 |
| 01-03-2021 | 207.32 | -60000.0 | - 289.41 | 50,868.81 | 6700000.0 | 1.054589785E7 |
| 01-04-2021 | 208.08 | -60000.0 | - 288.35 | 50,580.46 | 6640000.0 | 1.052473619E7 |
| 03-05-2021 | 209.50 | -60000.0 | - 286.4 | 50,294.06 | 6580000.0 | 1.05364441E7 |
| 01-06-2021 | 221.51 | -60000.0 | - 270.87 | 50,023.19 | 6520000.0 | 1.108063165E7 |
| 01-07-2021 | 226.77 | -60000.0 | - 264.59 | 49,758.6 | 6460000.0 | 1.128367859E7 |
| 02-08-2021 | 235.11 | -60000.0 | - 255.2 | 49,503.4 | 6400000.0 | 1.163870514E7 |
| 01-09-2021 | 241.53 | -60000.0 | - 248.42 | 49,254.98 | 6340000.0 | 1.189642787E7 |
| 01-10-2021 | 248.15 | -60000.0 | - 241.79 | 49,013.19 | 6280000.0 | 1.216268795E7 |
| 01-11-2021 | 254.92 | -60000.0 | - 235.37 | 48,777.82 | 6220000.0 | 1.24342475E7 |
| 01-12-2021 | 246.78 | -60000.0 | - 243.13 | 48,534.69 | 6160000.0 | 1.197735211E7 |
| 03-01-2022 | 251.32 | -60000.0 | - 238.74 | 48,295.95 | 6100000.0 | 1.213790345E7 |
| 01-02-2022 | 252.54 | -60000.0 | - 237.59 | 48,058.37 | 6040000.0 | 1.213660719E7 |
| 02-03-2022 | 238.33 | -60000.0 | - 251.75 | 47,806.61 | 5980000.0 | 1.139366415E7 |
| 01-04-2022 | 249.76 | -60000.0 | - 240.24 | 47,566.38 | 5920000.0 | 1.18799551E7 |
| 02-05-2022 | 244.14 | -60000.0 | - 245.76 | 47,320.62 | 5860000.0 | 1.155306015E7 |
| 01-06-2022 | 240.72 | -60000.0 | - 249.26 | 47,071.37 | 5800000.0 | 1.133083086E7 |
| 01-07-2022 | 234.75 | -60000.0 | - 255.59 | 46,815.78 | 5740000.0 | 1.099005017E7 |
| 01-08-2022 | 251.56 | -60000.0 | - 238.51 | 46,577.26 | 5680000.0 | 1.171681737E7 |
| 01-09-2022 | 256.44 | -60000.0 | - 233.98 | 46,343.28 | 5620000.0 | 1.188406317E7 |
| 03-10-2022 | 250.08 | -60000.0 | - 239.93 | 46,103.36 | 5560000.0 | 1.152930598E7 |
| 01-11-2022 | 262.29 | -60000.0 | - 228.75 | 45,874.6 | 5500000.0 | 1.203253224E7 |
| 01-12-2022 | 268.77 | -60000.0 | - 223.24 | 45,651.36 | 5440000.0 | 1.226958864E7 |
| 02-01-2023 | 263.80 | -60000.0 | - 227.44 | 45,423.92 | 5380000.0 | 1.198301637E7 |
| 01-02-2023 | 260.79 | -60000.0 | - 230.07 | 45,193.85 | 5320000.0 | 1.178632217E7 |
| 01-03-2023 | 258.81 | -60000.0 | - 231.83 | 44,962.02 | 5260000.0 | 1.16365039E7 |
| 03-04-2023 | 258.27 | -60000.0 | - 232.31 | 44,729.71 | 5200000.0 | 1.155240426E7 |
| 02-05-2023 | 269.02 | -60000.0 | - 223.04 | 44,506.67 | 5140000.0 | 1.197297129E7 |
| 01-06-2023 | 274.64 | -60000.0 | - 218.47 | 44,288.2 | 5080000.0 | 1.216330797E7 |
| 03-07-2023 | 286.74 | -60000.0 | - 209.25 | 44,078.95 | 5020000.0 | 1.263916424E7 |
| 01-08-2023 | 296.59 | -60000.0 | - 202.3 | 43,876.66 | 4960000.0 | 1.301351385E7 |
| 01-09-2023 | 298.90 | -60000.0 | - 200.74 | 43,675.92 | 4900000.0 | 1.305476363E7 |
| 03-10-2023 | 301.06 | -60000.0 | - 199.3 | 43,476.62 | 4840000.0 | 1.308891581E7 |
| 01-11-2023 | 295.69 | -60000.0 | - 202.92 | 43,273.71 | 4780000.0 | 1.279540721E7 |
| 01-12-2023 | 313.48 | -60000.0 | - 191.4 | 43,082.31 | 4720000.0 | 1.350559262E7 |
| 01-01-2024 | 329.97 | -60000.0 | - 181.83 | 42,900.47 | 4660000.0 | 1.415588201E7 |
| 01-02-2024 | 334.05 | -60000.0 | - 179.61 | 42,720.86 | 4600000.0 | 1.427093739E7 |
| 01-03-2024 | 342.65 | -60000.0 | - 175.1 | 42,545.76 | 4540000.0 | 1.457851622E7 |
| 01-04-2024 | 345.63 | -60000.0 | - 173.6 | 42,372.16 | 4480000.0 | 1.464511537E7 |
| 02-05-2024 | 355.19 | -60000.0 | - 168.92 | 42,203.24 | 4420000.0 | 1.499029492E7 |
| 03-06-2024 | 365.53 | -60000.0 | - 164.15 | 42,039.09 | 4360000.0 | 1.536656668E7 |
| 01-07-2024 | 382.72 | -60000.0 | - 156.77 | 41,882.32 | 4300000.0 | 1.602909678E7 |
| 01-08-2024 | 395.61 | -60000.0 | - 151.66 | 41,730.66 | 4240000.0 | 1.650908135E7 |
| 02-09-2024 | 404.00 | -60000.0 | - 148.51 | 41,582.14 | 4180000.0 | 1.67993017E7 |
| 01-10-2024 | 411.64 | -60000.0 | - 145.76 | 41,436.38 | 4120000.0 | 1.705683125E7 |
| 04-11-2024 | 392.79 | -60000.0 | - 152.75 | 41,283.63 | 4060000.0 | 1.621568913E7 |
| 02-12-2024 | 398.00 | -60000.0 | - 150.75 | 41,132.87 | 4000000.0 | 1.637081399E7 |
| 01-01-2025 | 395.29 | -60000.0 | - 151.79 | 40,981.09 | 3940000.0 | 1.619940149E7 |
| 03-02-2025 | 383.06 | -60000.0 | - 156.63 | 40,824.45 | 3880000.0 | 1.563832574E7 |
| 03-03-2025 | 363.90 | -60000.0 | - 164.88 | 40,659.57 | 3820000.0 | 1.479585975E7 |
| 01-04-2025 | 378.01 | -60000.0 | - 158.73 | 40,500.84 | 3760000.0 | 1.530957445E7 |
| 02-05-2025 | 390.35 | -60000.0 | - 153.71 | 40,347.14 | 3700000.0 | 1.574935487E7 |
| 02-06-2025 | 399.43 | -60000.0 | - 150.21 | 40,196.92 | 3640000.0 | 1.605586018E7 |
| 01-07-2025 | 409.77 | -60000.0 | - 146.42 | 40,050.5 | 3580000.0 | 1.641166115E7 |
| 01-08-2025 | 399.13 | -60000.0 | - 150.33 | 39,900.17 | 3520000.0 | 1.592532759E7 |
| 01-09-2025 | 396.83 | -60000.0 | - 151.2 | 39,748.97 | 3460000.0 | 1.577347341E7 |
| 01-10-2025 | 400.20 | -60000.0 | - 149.92 | 39,599.05 | 3400000.0 | 1.584765799E7 |
| 03-11-2025 | 412.16 | -60000.0 | - 145.57 | 39,453.47 | 3340000.0 | 1.626125865E7 |
| 01-12-2025 | 417.82 | -60000.0 | - 143.6 | 39,309.87 | 3280000.0 | 1.642447063E7 |
| 01-01-2026 | 419.86 | -60000.0 | - 142.9 | 39,166.97 | 3220000.0 | 1.644474139E7 |
| 02-02-2026 | 408.89 | -60000.0 | - 146.74 | 39,020.23 | 3160000.0 | 1.595486432E7 |
| 02-03-2026 | 406.50 | -60000.0 | - 147.6 | 38,872.63 | 3100000.0 | 1.580157476E7 |
| 01-04-2026 | 382.09 | -60000.0 | - 157.03 | 38,715.6 | 3040000.0 | 1.479303215E7 |
| 04-05-2026 | 400.92 | -60000.0 | - 149.66 | 38,565.94 | 2980000.0 | 1.546187649E7 |
| 01-06-2026 | 393.50 | -60000.0 | - 152.48 | 38,413.46 | 2920000.0 | 1.511577891E7 |
| 01-07-2026 | 404.48 | -60000.0 | - 148.34 | 38,265.13 | 2860000.0 | 1.547744351E7 |
| 03-08-2026 | 414.86 | -60000.0 | - 144.63 | 38,120.5 | 2800000.0 | 1.581485745E7 |
| 413.77 | 7,200,000 | 38,120.5 | 1.5773187934336327E7 |
