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
:2.088707849E7
Total Worth
:2.808707849E7
Annual Return
:13.43 %
View SWP Cash Flow
UTI Aggressive Hybrid Fund - Regular Plan - Growth
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 05-05-2014 | 99.01 | +1.0E7 | + 100,998.16 | 100,998.16 | 1.0E7 | 1.0E7 |
| 02-06-2014 | 108.75 | -60000.0 | - 551.75 | 100,446.42 | 9940000.0 | 1.092311614E7 |
| 01-07-2014 | 113.33 | -60000.0 | - 529.42 | 99,917 | 9880000.0 | 1.13237835E7 |
| 01-08-2014 | 112.25 | -60000.0 | - 534.51 | 99,382.49 | 9820000.0 | 1.115597306E7 |
| 01-09-2014 | 117.07 | -60000.0 | - 512.53 | 98,869.96 | 9760000.0 | 1.157434075E7 |
| 01-10-2014 | 119.07 | -60000.0 | - 503.88 | 98,366.08 | 9700000.0 | 1.171293096E7 |
| 03-11-2014 | 122.27 | -60000.0 | - 490.73 | 97,875.35 | 9640000.0 | 1.196687614E7 |
| 01-12-2014 | 125.36 | -60000.0 | - 478.61 | 97,396.74 | 9580000.0 | 1.221001566E7 |
| 01-01-2015 | 124.28 | -60000.0 | - 482.79 | 96,913.95 | 9520000.0 | 1.204422332E7 |
| 02-02-2015 | 128.89 | -60000.0 | - 465.51 | 96,448.43 | 9460000.0 | 1.243120015E7 |
| 02-03-2015 | 130.76 | -60000.0 | - 458.85 | 95,989.59 | 9400000.0 | 1.255180949E7 |
| 01-04-2015 | 128.27 | -60000.0 | - 467.77 | 95,521.82 | 9340000.0 | 1.225252665E7 |
| 04-05-2015 | 126.08 | -60000.0 | - 475.9 | 95,045.92 | 9280000.0 | 1.198319057E7 |
| 01-06-2015 | 127.03 | -60000.0 | - 472.34 | 94,573.58 | 9220000.0 | 1.201340817E7 |
| 01-07-2015 | 126.93 | -60000.0 | - 472.7 | 94,100.89 | 9160000.0 | 1.194431019E7 |
| 03-08-2015 | 130.48 | -60000.0 | - 459.83 | 93,641.05 | 9100000.0 | 1.221844361E7 |
| 01-09-2015 | 123.65 | -60000.0 | - 485.26 | 93,155.79 | 9040000.0 | 1.151828529E7 |
| 01-10-2015 | 126.48 | -60000.0 | - 474.39 | 92,681.4 | 8980000.0 | 1.172215839E7 |
| 02-11-2015 | 127.38 | -60000.0 | - 471.04 | 92,210.36 | 8920000.0 | 1.174554385E7 |
| 01-12-2015 | 126.70 | -60000.0 | - 473.57 | 91,736.79 | 8860000.0 | 1.162282236E7 |
| 01-01-2016 | 127.47 | -60000.0 | - 470.72 | 91,266.08 | 8800000.0 | 1.163323035E7 |
| 01-02-2016 | 120.73 | -60000.0 | - 496.96 | 90,769.11 | 8740000.0 | 1.095890014E7 |
| 01-03-2016 | 115.27 | -60000.0 | - 520.54 | 90,248.58 | 8680000.0 | 1.040251108E7 |
| 01-04-2016 | 122.48 | -60000.0 | - 489.86 | 89,758.71 | 8620000.0 | 1.099395238E7 |
| 02-05-2016 | 125.46 | -60000.0 | - 478.26 | 89,280.46 | 8560000.0 | 1.120076913E7 |
| 01-06-2016 | 129.63 | -60000.0 | - 462.87 | 88,817.59 | 8500000.0 | 1.15131222E7 |
| 01-07-2016 | 134.54 | -60000.0 | - 445.97 | 88,371.62 | 8440000.0 | 1.18892521E7 |
| 01-08-2016 | 139.02 | -60000.0 | - 431.6 | 87,940.01 | 8380000.0 | 1.222508624E7 |
| 01-09-2016 | 141.53 | -60000.0 | - 423.94 | 87,516.07 | 8320000.0 | 1.238610587E7 |
| 03-10-2016 | 144.08 | -60000.0 | - 416.43 | 87,099.65 | 8260000.0 | 1.254961317E7 |
| 01-11-2016 | 144.81 | -60000.0 | - 414.33 | 86,685.32 | 8200000.0 | 1.255314365E7 |
| 01-12-2016 | 139.44 | -60000.0 | - 430.3 | 86,255.02 | 8140000.0 | 1.202710604E7 |
| 02-01-2017 | 138.77 | -60000.0 | - 432.36 | 85,822.65 | 8080000.0 | 1.190983271E7 |
| 01-02-2017 | 144.94 | -60000.0 | - 413.96 | 85,408.69 | 8020000.0 | 1.2379204E7 |
| 01-03-2017 | 148.65 | -60000.0 | - 403.63 | 85,005.07 | 7960000.0 | 1.263624106E7 |
| 03-04-2017 | 152.48 | -60000.0 | - 393.5 | 84,611.56 | 7900000.0 | 1.290124093E7 |
| 02-05-2017 | 155.36 | -60000.0 | - 386.19 | 84,225.37 | 7840000.0 | 1.308553143E7 |
| 01-06-2017 | 157.19 | -60000.0 | - 381.7 | 83,843.67 | 7780000.0 | 1.317956279E7 |
| 03-07-2017 | 159.40 | -60000.0 | - 376.4 | 83,467.27 | 7720000.0 | 1.330505853E7 |
| 01-08-2017 | 162.67 | -60000.0 | - 368.85 | 83,098.42 | 7660000.0 | 1.351740388E7 |
| 01-09-2017 | 162.99 | -60000.0 | - 368.13 | 82,730.29 | 7600000.0 | 1.348402862E7 |
| 03-10-2017 | 163.00 | -60000.0 | - 368.1 | 82,362.19 | 7540000.0 | 1.342489729E7 |
| 01-11-2017 | 169.54 | -60000.0 | - 353.9 | 82,008.3 | 7480000.0 | 1.390380958E7 |
| 01-12-2017 | 168.58 | -60000.0 | - 355.91 | 81,652.39 | 7420000.0 | 1.376516362E7 |
| 01-01-2018 | 173.84 | -60000.0 | - 345.14 | 81,307.25 | 7360000.0 | 1.413462252E7 |
| 01-02-2018 | 175.27 | -60000.0 | - 342.32 | 80,964.92 | 7300000.0 | 1.419097319E7 |
| 01-03-2018 | 169.55 | -60000.0 | - 353.88 | 80,611.05 | 7240000.0 | 1.36676838E7 |
| 02-04-2018 | 166.83 | -60000.0 | - 359.66 | 80,251.39 | 7180000.0 | 1.338805094E7 |
| 02-05-2018 | 170.77 | -60000.0 | - 351.34 | 79,900.05 | 7120000.0 | 1.364486739E7 |
| 01-06-2018 | 167.72 | -60000.0 | - 357.73 | 79,542.32 | 7060000.0 | 1.334106037E7 |
| 02-07-2018 | 164.70 | -60000.0 | - 364.29 | 79,178.03 | 7000000.0 | 1.30409062E7 |
| 01-08-2018 | 170.48 | -60000.0 | - 351.94 | 78,826.09 | 6940000.0 | 1.343858687E7 |
| 03-09-2018 | 174.92 | -60000.0 | - 343.01 | 78,483.08 | 6880000.0 | 1.372849588E7 |
| 01-10-2018 | 164.86 | -60000.0 | - 363.93 | 78,119.15 | 6820000.0 | 1.287908951E7 |
| 01-11-2018 | 161.63 | -60000.0 | - 371.21 | 77,747.94 | 6760000.0 | 1.256668655E7 |
| 03-12-2018 | 163.53 | -60000.0 | - 366.91 | 77,381.02 | 6700000.0 | 1.26538323E7 |
| 01-01-2019 | 164.50 | -60000.0 | - 364.74 | 77,016.28 | 6640000.0 | 1.266917046E7 |
| 01-02-2019 | 161.88 | -60000.0 | - 370.65 | 76,645.63 | 6580000.0 | 1.240721837E7 |
| 01-03-2019 | 162.00 | -60000.0 | - 370.36 | 76,275.27 | 6520000.0 | 1.235682207E7 |
| 01-04-2019 | 170.54 | -60000.0 | - 351.82 | 75,923.45 | 6460000.0 | 1.294825098E7 |
| 02-05-2019 | 167.80 | -60000.0 | - 357.58 | 75,565.87 | 6400000.0 | 1.267967408E7 |
| 03-06-2019 | 171.41 | -60000.0 | - 350.05 | 75,215.83 | 6340000.0 | 1.289238376E7 |
| 01-07-2019 | 169.54 | -60000.0 | - 353.9 | 74,861.93 | 6280000.0 | 1.269222659E7 |
| 01-08-2019 | 160.38 | -60000.0 | - 374.12 | 74,487.82 | 6220000.0 | 1.194620683E7 |
| 03-09-2019 | 157.04 | -60000.0 | - 382.06 | 74,105.75 | 6160000.0 | 1.163769313E7 |
| 01-10-2019 | 159.99 | -60000.0 | - 375.01 | 73,730.74 | 6100000.0 | 1.179650518E7 |
| 01-11-2019 | 165.25 | -60000.0 | - 363.08 | 73,367.66 | 6040000.0 | 1.212428462E7 |
| 02-12-2019 | 167.16 | -60000.0 | - 358.95 | 73,008.71 | 5980000.0 | 1.220387393E7 |
| 01-01-2020 | 168.66 | -60000.0 | - 355.74 | 72,652.98 | 5920000.0 | 1.225396377E7 |
| 03-02-2020 | 164.92 | -60000.0 | - 363.82 | 72,289.16 | 5860000.0 | 1.192166767E7 |
| 02-03-2020 | 158.25 | -60000.0 | - 379.16 | 71,910 | 5800000.0 | 1.137949176E7 |
| 01-04-2020 | 124.92 | -60000.0 | - 480.32 | 71,429.68 | 5740000.0 | 8922724.2 |
| 04-05-2020 | 137.61 | -60000.0 | - 436.03 | 70,993.65 | 5680000.0 | 9769188.27 |
| 01-06-2020 | 144.26 | -60000.0 | - 415.93 | 70,577.73 | 5620000.0 | 1.018123928E7 |
| 01-07-2020 | 151.47 | -60000.0 | - 396.1 | 70,181.62 | 5560000.0 | 1.063076105E7 |
| 03-08-2020 | 157.94 | -60000.0 | - 379.88 | 69,801.74 | 5500000.0 | 1.102470982E7 |
| 01-09-2020 | 165.08 | -60000.0 | - 363.46 | 69,438.28 | 5440000.0 | 1.146291972E7 |
| 01-10-2020 | 162.66 | -60000.0 | - 368.87 | 69,069.41 | 5380000.0 | 1.123483048E7 |
| 02-11-2020 | 165.14 | -60000.0 | - 363.32 | 68,706.09 | 5320000.0 | 1.134623313E7 |
| 01-12-2020 | 181.88 | -60000.0 | - 329.88 | 68,376.21 | 5260000.0 | 1.243649669E7 |
| 01-01-2021 | 191.31 | -60000.0 | - 313.63 | 68,062.57 | 5200000.0 | 1.302090824E7 |
| 01-02-2021 | 198.20 | -60000.0 | - 302.72 | 67,759.86 | 5140000.0 | 1.343026095E7 |
| 01-03-2021 | 207.32 | -60000.0 | - 289.41 | 67,470.44 | 5080000.0 | 1.398767521E7 |
| 01-04-2021 | 208.08 | -60000.0 | - 288.35 | 67,182.09 | 5020000.0 | 1.397918889E7 |
| 03-05-2021 | 209.50 | -60000.0 | - 286.4 | 66,895.69 | 4960000.0 | 1.401443294E7 |
| 01-06-2021 | 221.51 | -60000.0 | - 270.87 | 66,624.82 | 4900000.0 | 1.475805755E7 |
| 01-07-2021 | 226.77 | -60000.0 | - 264.59 | 66,360.23 | 4840000.0 | 1.504840417E7 |
| 02-08-2021 | 235.11 | -60000.0 | - 255.2 | 66,105.03 | 4780000.0 | 1.554190162E7 |
| 01-09-2021 | 241.53 | -60000.0 | - 248.42 | 65,856.61 | 4720000.0 | 1.590617694E7 |
| 01-10-2021 | 248.15 | -60000.0 | - 241.79 | 65,614.83 | 4660000.0 | 1.628240457E7 |
| 01-11-2021 | 254.92 | -60000.0 | - 235.37 | 65,379.46 | 4600000.0 | 1.666626919E7 |
| 01-12-2021 | 246.78 | -60000.0 | - 243.13 | 65,136.32 | 4540000.0 | 1.607428964E7 |
| 03-01-2022 | 251.32 | -60000.0 | - 238.74 | 64,897.59 | 4480000.0 | 1.631028212E7 |
| 01-02-2022 | 252.54 | -60000.0 | - 237.59 | 64,660 | 4420000.0 | 1.632916514E7 |
| 02-03-2022 | 238.33 | -60000.0 | - 251.75 | 64,408.25 | 4360000.0 | 1.535030128E7 |
| 01-04-2022 | 249.76 | -60000.0 | - 240.24 | 64,168.01 | 4300000.0 | 1.602630075E7 |
| 02-05-2022 | 244.14 | -60000.0 | - 245.76 | 63,922.25 | 4240000.0 | 1.560625404E7 |
| 01-06-2022 | 240.72 | -60000.0 | - 249.26 | 63,673 | 4180000.0 | 1.532710938E7 |
| 01-07-2022 | 234.75 | -60000.0 | - 255.59 | 63,417.41 | 4120000.0 | 1.488729994E7 |
| 01-08-2022 | 251.56 | -60000.0 | - 238.51 | 63,178.89 | 4060000.0 | 1.589306754E7 |
| 01-09-2022 | 256.44 | -60000.0 | - 233.98 | 62,944.92 | 4000000.0 | 1.614131104E7 |
| 03-10-2022 | 250.08 | -60000.0 | - 239.93 | 62,704.99 | 3940000.0 | 1.568096249E7 |
| 01-11-2022 | 262.29 | -60000.0 | - 228.75 | 62,476.24 | 3880000.0 | 1.638700425E7 |
| 01-12-2022 | 268.77 | -60000.0 | - 223.24 | 62,252.99 | 3820000.0 | 1.673156286E7 |
| 02-01-2023 | 263.80 | -60000.0 | - 227.44 | 62,025.55 | 3760000.0 | 1.636259503E7 |
| 01-02-2023 | 260.79 | -60000.0 | - 230.07 | 61,795.49 | 3700000.0 | 1.611594153E7 |
| 01-03-2023 | 258.81 | -60000.0 | - 231.83 | 61,563.65 | 3640000.0 | 1.593312918E7 |
| 03-04-2023 | 258.27 | -60000.0 | - 232.31 | 61,331.34 | 3580000.0 | 1.584013106E7 |
| 02-05-2023 | 269.02 | -60000.0 | - 223.04 | 61,108.3 | 3520000.0 | 1.643906272E7 |
| 01-06-2023 | 274.64 | -60000.0 | - 218.47 | 60,889.84 | 3460000.0 | 1.67227786E7 |
| 03-07-2023 | 286.74 | -60000.0 | - 209.25 | 60,680.59 | 3400000.0 | 1.739950299E7 |
| 01-08-2023 | 296.59 | -60000.0 | - 202.3 | 60,478.29 | 3340000.0 | 1.793744343E7 |
| 01-09-2023 | 298.90 | -60000.0 | - 200.74 | 60,277.55 | 3280000.0 | 1.801700313E7 |
| 03-10-2023 | 301.06 | -60000.0 | - 199.3 | 60,078.26 | 3220000.0 | 1.808694346E7 |
| 01-11-2023 | 295.69 | -60000.0 | - 202.92 | 59,875.34 | 3160000.0 | 1.770426915E7 |
| 01-12-2023 | 313.48 | -60000.0 | - 191.4 | 59,683.94 | 3100000.0 | 1.870993041E7 |
| 01-01-2024 | 329.97 | -60000.0 | - 181.83 | 59,502.11 | 3040000.0 | 1.963392759E7 |
| 01-02-2024 | 334.05 | -60000.0 | - 179.61 | 59,322.49 | 2980000.0 | 1.981672593E7 |
| 01-03-2024 | 342.65 | -60000.0 | - 175.1 | 59,147.39 | 2920000.0 | 2.026714852E7 |
| 01-04-2024 | 345.63 | -60000.0 | - 173.6 | 58,973.79 | 2860000.0 | 2.038314749E7 |
| 02-05-2024 | 355.19 | -60000.0 | - 168.92 | 58,804.87 | 2800000.0 | 2.088707849E7 |
| 7,200,000 | 58,804.87 | 2.088707849E7 |