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
:1.4392106070969999E7
Total Worth
:2.159210607097E7
Annual Return
:10.19 %
View SWP Cash Flow
UTI Aggressive Hybrid Fund - Regular Plan - Growth
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 03-10-2016 | 144.08 | +1.0E7 | + 69,404.25 | 69,404.25 | 1.0E7 | 1.0E7 |
| 01-11-2016 | 144.81 | -60000.0 | - 414.33 | 68,989.92 | 9940000.0 | 9990623.46 |
| 01-12-2016 | 139.44 | -60000.0 | - 430.3 | 68,559.62 | 9880000.0 | 9559719.85 |
| 02-01-2017 | 138.77 | -60000.0 | - 432.36 | 68,127.25 | 9820000.0 | 9454196.27 |
| 01-02-2017 | 144.94 | -60000.0 | - 413.96 | 67,713.29 | 9760000.0 | 9814418.8 |
| 01-03-2017 | 148.65 | -60000.0 | - 403.63 | 67,309.67 | 9700000.0 | 1.000577054E7 |
| 03-04-2017 | 152.48 | -60000.0 | - 393.5 | 66,916.16 | 9640000.0 | 1.020311559E7 |
| 02-05-2017 | 155.36 | -60000.0 | - 386.19 | 66,529.97 | 9580000.0 | 1.033631594E7 |
| 01-06-2017 | 157.19 | -60000.0 | - 381.7 | 66,148.27 | 9520000.0 | 1.039798595E7 |
| 03-07-2017 | 159.40 | -60000.0 | - 376.4 | 65,771.87 | 9460000.0 | 1.048433239E7 |
| 01-08-2017 | 162.67 | -60000.0 | - 368.85 | 65,403.02 | 9400000.0 | 1.063893943E7 |
| 01-09-2017 | 162.99 | -60000.0 | - 368.13 | 65,034.9 | 9340000.0 | 1.059989456E7 |
| 03-10-2017 | 163.00 | -60000.0 | - 368.1 | 64,666.79 | 9280000.0 | 1.054057743E7 |
| 01-11-2017 | 169.54 | -60000.0 | - 353.9 | 64,312.9 | 9220000.0 | 1.090370519E7 |
| 01-12-2017 | 168.58 | -60000.0 | - 355.91 | 63,956.99 | 9160000.0 | 1.078202912E7 |
| 01-01-2018 | 173.84 | -60000.0 | - 345.14 | 63,611.85 | 9100000.0 | 1.10584173E7 |
| 01-02-2018 | 175.27 | -60000.0 | - 342.32 | 63,269.53 | 9040000.0 | 1.108944586E7 |
| 01-03-2018 | 169.55 | -60000.0 | - 353.88 | 62,915.65 | 8980000.0 | 1.06674113E7 |
| 02-04-2018 | 166.83 | -60000.0 | - 359.66 | 62,555.99 | 8920000.0 | 1.043599133E7 |
| 02-05-2018 | 170.77 | -60000.0 | - 351.34 | 62,204.65 | 8860000.0 | 1.062294988E7 |
| 01-06-2018 | 167.72 | -60000.0 | - 357.73 | 61,846.92 | 8800000.0 | 1.03731386E7 |
| 02-07-2018 | 164.70 | -60000.0 | - 364.29 | 61,482.63 | 8740000.0 | 1.012641038E7 |
| 01-08-2018 | 170.48 | -60000.0 | - 351.94 | 61,130.69 | 8680000.0 | 1.042180457E7 |
| 03-09-2018 | 174.92 | -60000.0 | - 343.01 | 60,787.68 | 8620000.0 | 1.06331637E7 |
| 01-10-2018 | 164.86 | -60000.0 | - 363.93 | 60,423.75 | 8560000.0 | 9961742.96 |
| 01-11-2018 | 161.63 | -60000.0 | - 371.21 | 60,052.54 | 8500000.0 | 9706513.83 |
| 03-12-2018 | 163.53 | -60000.0 | - 366.91 | 59,685.62 | 8440000.0 | 9760169.27 |
| 01-01-2019 | 164.50 | -60000.0 | - 364.74 | 59,320.88 | 8380000.0 | 9758279.19 |
| 01-02-2019 | 161.88 | -60000.0 | - 370.65 | 58,950.23 | 8320000.0 | 9542727.97 |
| 01-03-2019 | 162.00 | -60000.0 | - 370.36 | 58,579.87 | 8260000.0 | 9490114.44 |
| 01-04-2019 | 170.54 | -60000.0 | - 351.82 | 58,228.05 | 8200000.0 | 9930415.8 |
| 02-05-2019 | 167.80 | -60000.0 | - 357.58 | 57,870.48 | 8140000.0 | 9710451.7 |
| 03-06-2019 | 171.41 | -60000.0 | - 350.05 | 57,520.43 | 8080000.0 | 9859300.46 |
| 01-07-2019 | 169.54 | -60000.0 | - 353.9 | 57,166.53 | 8020000.0 | 9692116.89 |
| 01-08-2019 | 160.38 | -60000.0 | - 374.12 | 56,792.42 | 7960000.0 | 9108254.22 |
| 03-09-2019 | 157.04 | -60000.0 | - 382.06 | 56,410.35 | 7900000.0 | 8858777.68 |
| 01-10-2019 | 159.99 | -60000.0 | - 375.01 | 56,035.34 | 7840000.0 | 8965340.53 |
| 01-11-2019 | 165.25 | -60000.0 | - 363.08 | 55,672.26 | 7780000.0 | 9200052.79 |
| 02-12-2019 | 167.16 | -60000.0 | - 358.95 | 55,313.32 | 7720000.0 | 9245974.84 |
| 01-01-2020 | 168.66 | -60000.0 | - 355.74 | 54,957.58 | 7660000.0 | 9269381.79 |
| 03-02-2020 | 164.92 | -60000.0 | - 363.82 | 54,593.76 | 7600000.0 | 9003406.27 |
| 02-03-2020 | 158.25 | -60000.0 | - 379.16 | 54,214.6 | 7540000.0 | 8579260.44 |
| 01-04-2020 | 124.92 | -60000.0 | - 480.32 | 53,734.28 | 7480000.0 | 6712282.28 |
| 04-05-2020 | 137.61 | -60000.0 | - 436.03 | 53,298.26 | 7420000.0 | 7334186.43 |
| 01-06-2020 | 144.26 | -60000.0 | - 415.93 | 52,882.33 | 7360000.0 | 7628577.19 |
| 01-07-2020 | 151.47 | -60000.0 | - 396.1 | 52,486.22 | 7300000.0 | 7950350.58 |
| 03-08-2020 | 157.94 | -60000.0 | - 379.88 | 52,106.34 | 7240000.0 | 8229841.97 |
| 01-09-2020 | 165.08 | -60000.0 | - 363.46 | 51,742.88 | 7180000.0 | 8541750.96 |
| 01-10-2020 | 162.66 | -60000.0 | - 368.87 | 51,374.01 | 7120000.0 | 8356496.97 |
| 02-11-2020 | 165.14 | -60000.0 | - 363.32 | 51,010.69 | 7060000.0 | 8423986.72 |
| 01-12-2020 | 181.88 | -60000.0 | - 329.88 | 50,680.81 | 7000000.0 | 9217997.47 |
| 01-01-2021 | 191.31 | -60000.0 | - 313.63 | 50,367.18 | 6940000.0 | 9635638.73 |
| 01-02-2021 | 198.20 | -60000.0 | - 302.72 | 50,064.46 | 6880000.0 | 9922965.74 |
| 01-03-2021 | 207.32 | -60000.0 | - 289.41 | 49,775.04 | 6820000.0 | 1.031914307E7 |
| 01-04-2021 | 208.08 | -60000.0 | - 288.35 | 49,486.69 | 6760000.0 | 1.029714631E7 |
| 03-05-2021 | 209.50 | -60000.0 | - 286.4 | 49,200.29 | 6700000.0 | 1.03073036E7 |
| 01-06-2021 | 221.51 | -60000.0 | - 270.87 | 48,929.42 | 6640000.0 | 1.083835162E7 |
| 01-07-2021 | 226.77 | -60000.0 | - 264.59 | 48,664.84 | 6580000.0 | 1.103564699E7 |
| 02-08-2021 | 235.11 | -60000.0 | - 255.2 | 48,409.64 | 6520000.0 | 1.138155065E7 |
| 01-09-2021 | 241.53 | -60000.0 | - 248.42 | 48,161.22 | 6460000.0 | 1.163225337E7 |
| 01-10-2021 | 248.15 | -60000.0 | - 241.79 | 47,919.43 | 6400000.0 | 1.189126845E7 |
| 01-11-2021 | 254.92 | -60000.0 | - 235.37 | 47,684.06 | 6340000.0 | 1.215542901E7 |
| 01-12-2021 | 246.78 | -60000.0 | - 243.13 | 47,440.92 | 6280000.0 | 1.170743338E7 |
| 03-01-2022 | 251.32 | -60000.0 | - 238.74 | 47,202.19 | 6220000.0 | 1.186301443E7 |
| 01-02-2022 | 252.54 | -60000.0 | - 237.59 | 46,964.6 | 6160000.0 | 1.186038869E7 |
| 02-03-2022 | 238.33 | -60000.0 | - 251.75 | 46,712.85 | 6100000.0 | 1.113298883E7 |
| 01-04-2022 | 249.76 | -60000.0 | - 240.24 | 46,472.61 | 6040000.0 | 1.160678121E7 |
| 02-05-2022 | 244.14 | -60000.0 | - 245.76 | 46,226.86 | 5980000.0 | 1.128602338E7 |
| 01-06-2022 | 240.72 | -60000.0 | - 249.26 | 45,977.6 | 5920000.0 | 1.106754385E7 |
| 01-07-2022 | 234.75 | -60000.0 | - 255.59 | 45,722.01 | 5860000.0 | 1.073328747E7 |
| 01-08-2022 | 251.56 | -60000.0 | - 238.51 | 45,483.49 | 5800000.0 | 1.144167328E7 |
| 01-09-2022 | 256.44 | -60000.0 | - 233.98 | 45,249.52 | 5740000.0 | 1.16035827E7 |
| 03-10-2022 | 250.08 | -60000.0 | - 239.93 | 45,009.59 | 5680000.0 | 1.125578219E7 |
| 01-11-2022 | 262.29 | -60000.0 | - 228.75 | 44,780.84 | 5620000.0 | 1.174564635E7 |
| 01-12-2022 | 268.77 | -60000.0 | - 223.24 | 44,557.6 | 5560000.0 | 1.197562018E7 |
| 02-01-2023 | 263.80 | -60000.0 | - 227.44 | 44,330.15 | 5500000.0 | 1.169447638E7 |
| 01-02-2023 | 260.79 | -60000.0 | - 230.07 | 44,100.09 | 5440000.0 | 1.150107364E7 |
| 01-03-2023 | 258.81 | -60000.0 | - 231.83 | 43,868.26 | 5380000.0 | 1.135342913E7 |
| 03-04-2023 | 258.27 | -60000.0 | - 232.31 | 43,635.94 | 5320000.0 | 1.126991574E7 |
| 02-05-2023 | 269.02 | -60000.0 | - 223.04 | 43,412.91 | 5260000.0 | 1.167873157E7 |
| 01-06-2023 | 274.64 | -60000.0 | - 218.47 | 43,194.44 | 5200000.0 | 1.186291615E7 |
| 03-07-2023 | 286.74 | -60000.0 | - 209.25 | 42,985.19 | 5140000.0 | 1.232553861E7 |
| 01-08-2023 | 296.59 | -60000.0 | - 202.3 | 42,782.89 | 5080000.0 | 1.268911036E7 |
| 01-09-2023 | 298.90 | -60000.0 | - 200.74 | 42,582.16 | 5020000.0 | 1.272783616E7 |
| 03-10-2023 | 301.06 | -60000.0 | - 199.3 | 42,382.86 | 4960000.0 | 1.275963051E7 |
| 01-11-2023 | 295.69 | -60000.0 | - 202.92 | 42,179.94 | 4900000.0 | 1.247199642E7 |
| 01-12-2023 | 313.48 | -60000.0 | - 191.4 | 41,988.54 | 4840000.0 | 1.316271498E7 |
| 01-01-2024 | 329.97 | -60000.0 | - 181.83 | 41,806.71 | 4780000.0 | 1.379497167E7 |
| 01-02-2024 | 334.05 | -60000.0 | - 179.61 | 41,627.09 | 4720000.0 | 1.390556394E7 |
| 01-03-2024 | 342.65 | -60000.0 | - 175.1 | 41,451.99 | 4660000.0 | 1.420373178E7 |
| 01-04-2024 | 345.63 | -60000.0 | - 173.6 | 41,278.39 | 4600000.0 | 1.426707632E7 |
| 02-05-2024 | 355.19 | -60000.0 | - 168.92 | 41,109.47 | 4540000.0 | 1.460179684E7 |
| 03-06-2024 | 365.53 | -60000.0 | - 164.15 | 40,945.33 | 4480000.0 | 1.49667619E7 |
| 01-07-2024 | 382.72 | -60000.0 | - 156.77 | 40,788.55 | 4420000.0 | 1.561049334E7 |
| 01-08-2024 | 395.61 | -60000.0 | - 151.66 | 40,636.89 | 4360000.0 | 1.607637608E7 |
| 02-09-2024 | 404.00 | -60000.0 | - 148.51 | 40,488.38 | 4300000.0 | 1.635741711E7 |
| 01-10-2024 | 411.64 | -60000.0 | - 145.76 | 40,342.62 | 4240000.0 | 1.660659445E7 |
| 04-11-2024 | 392.79 | -60000.0 | - 152.75 | 40,189.86 | 4180000.0 | 1.578607157E7 |
| 02-12-2024 | 398.00 | -60000.0 | - 150.75 | 40,039.11 | 4120000.0 | 1.593549693E7 |
| 01-01-2025 | 395.29 | -60000.0 | - 151.79 | 39,887.32 | 4060000.0 | 1.5767047E7 |
| 03-02-2025 | 383.06 | -60000.0 | - 156.63 | 39,730.69 | 4000000.0 | 1.521934473E7 |
| 03-03-2025 | 363.90 | -60000.0 | - 164.88 | 39,565.81 | 3940000.0 | 1.439784252E7 |
| 01-04-2025 | 378.01 | -60000.0 | - 158.73 | 39,407.08 | 3880000.0 | 1.489612396E7 |
| 02-05-2025 | 390.35 | -60000.0 | - 153.71 | 39,253.37 | 3820000.0 | 1.532240731E7 |
| 02-06-2025 | 399.43 | -60000.0 | - 150.21 | 39,103.15 | 3760000.0 | 1.561897706E7 |
| 01-07-2025 | 409.77 | -60000.0 | - 146.42 | 38,956.73 | 3700000.0 | 1.5963464E7 |
| 01-08-2025 | 399.13 | -60000.0 | - 150.33 | 38,806.41 | 3640000.0 | 1.548877348E7 |
| 01-09-2025 | 396.83 | -60000.0 | - 151.2 | 38,655.21 | 3580000.0 | 1.533943725E7 |
| 01-10-2025 | 400.20 | -60000.0 | - 149.92 | 38,505.28 | 3520000.0 | 1.54099295E7 |
| 03-11-2025 | 412.16 | -60000.0 | - 145.57 | 38,359.71 | 3460000.0 | 1.581044882E7 |
| 01-12-2025 | 417.82 | -60000.0 | - 143.6 | 38,216.11 | 3400000.0 | 1.596747271E7 |
| 01-01-2026 | 419.86 | -60000.0 | - 142.9 | 38,073.2 | 3340000.0 | 1.598551E7 |
| 02-02-2026 | 408.89 | -60000.0 | - 146.74 | 37,926.46 | 3280000.0 | 1.550763757E7 |
| 02-03-2026 | 406.50 | -60000.0 | - 147.6 | 37,778.86 | 3220000.0 | 1.535696298E7 |
| 01-04-2026 | 382.09 | -60000.0 | - 157.03 | 37,621.83 | 3160000.0 | 1.437510969E7 |
| 04-05-2026 | 400.92 | -60000.0 | - 149.66 | 37,472.18 | 3100000.0 | 1.502336322E7 |
| 01-06-2026 | 393.50 | -60000.0 | - 152.48 | 37,319.7 | 3040000.0 | 1.468537964E7 |
| 01-07-2026 | 404.48 | -60000.0 | - 148.34 | 37,171.36 | 2980000.0 | 1.503503797E7 |
| 03-08-2026 | 414.86 | -60000.0 | - 144.63 | 37,026.73 | 2920000.0 | 1.536109227E7 |
| 01-09-2026 | 407.80 | -60000.0 | - 147.13 | 36,879.6 | 2860000.0 | 1.503944286E7 |
| 01-10-2026 | 388.90 | -60000.0 | - 154.28 | 36,725.32 | 2800000.0 | 1.428246263E7 |
| 391.89 | 7,200,000 | 36,725.32 | 1.4392106070969999E7 |
