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
:1.999607351E7
Total Worth
:2.719607351E7
Annual Return
:13.16 %
View SWP Cash Flow
UTI Aggressive Hybrid Fund - Regular Plan - Growth
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 28-04-2014 | 99.52 | +1.0E7 | + 100,484.64 | 100,484.64 | 1.0E7 | 1.0E7 |
| 02-05-2014 | 98.95 | -60000.0 | - 606.38 | 99,878.26 | 9940000.0 | 9882753.9 |
| 02-06-2014 | 108.75 | -60000.0 | - 551.75 | 99,326.51 | 9880000.0 | 1.080133111E7 |
| 01-07-2014 | 113.33 | -60000.0 | - 529.42 | 98,797.09 | 9820000.0 | 1.119686236E7 |
| 01-08-2014 | 112.25 | -60000.0 | - 534.51 | 98,262.59 | 9760000.0 | 1.10302603E7 |
| 01-09-2014 | 117.07 | -60000.0 | - 512.53 | 97,750.06 | 9700000.0 | 1.144323743E7 |
| 01-10-2014 | 119.07 | -60000.0 | - 503.88 | 97,246.17 | 9640000.0 | 1.15795782E7 |
| 03-11-2014 | 122.27 | -60000.0 | - 490.73 | 96,755.44 | 9580000.0 | 1.182994908E7 |
| 01-12-2014 | 125.36 | -60000.0 | - 478.61 | 96,276.83 | 9520000.0 | 1.206962003E7 |
| 01-01-2015 | 124.28 | -60000.0 | - 482.79 | 95,794.04 | 9460000.0 | 1.190504413E7 |
| 02-02-2015 | 128.89 | -60000.0 | - 465.51 | 95,328.53 | 9400000.0 | 1.228685584E7 |
| 02-03-2015 | 130.76 | -60000.0 | - 458.85 | 94,869.68 | 9340000.0 | 1.240536804E7 |
| 01-04-2015 | 128.27 | -60000.0 | - 467.77 | 94,401.91 | 9280000.0 | 1.21088769E7 |
| 04-05-2015 | 126.08 | -60000.0 | - 475.9 | 93,926.02 | 9220000.0 | 1.184199511E7 |
| 01-06-2015 | 127.03 | -60000.0 | - 472.34 | 93,453.68 | 9160000.0 | 1.187114968E7 |
| 01-07-2015 | 126.93 | -60000.0 | - 472.7 | 92,980.98 | 9100000.0 | 1.180215944E7 |
| 03-08-2015 | 130.48 | -60000.0 | - 459.83 | 92,521.15 | 9040000.0 | 1.20723163E7 |
| 01-09-2015 | 123.65 | -60000.0 | - 485.26 | 92,035.89 | 8980000.0 | 1.1379814E7 |
| 01-10-2015 | 126.48 | -60000.0 | - 474.39 | 91,561.5 | 8920000.0 | 1.158051485E7 |
| 02-11-2015 | 127.38 | -60000.0 | - 471.04 | 91,090.46 | 8860000.0 | 1.160289273E7 |
| 01-12-2015 | 126.70 | -60000.0 | - 473.57 | 90,616.89 | 8800000.0 | 1.1480933E7 |
| 01-01-2016 | 127.47 | -60000.0 | - 470.72 | 90,146.17 | 8740000.0 | 1.149048146E7 |
| 01-02-2016 | 120.73 | -60000.0 | - 496.96 | 89,649.21 | 8680000.0 | 1.082368957E7 |
| 01-03-2016 | 115.27 | -60000.0 | - 520.54 | 89,128.67 | 8620000.0 | 1.027342494E7 |
| 01-04-2016 | 122.48 | -60000.0 | - 489.86 | 88,638.81 | 8560000.0 | 1.085678241E7 |
| 02-05-2016 | 125.46 | -60000.0 | - 478.26 | 88,160.55 | 8500000.0 | 1.106027013E7 |
| 01-06-2016 | 129.63 | -60000.0 | - 462.87 | 87,697.68 | 8440000.0 | 1.136795252E7 |
| 01-07-2016 | 134.54 | -60000.0 | - 445.97 | 87,251.71 | 8380000.0 | 1.173858323E7 |
| 01-08-2016 | 139.02 | -60000.0 | - 431.6 | 86,820.11 | 8320000.0 | 1.206940109E7 |
| 01-09-2016 | 141.53 | -60000.0 | - 423.94 | 86,396.17 | 8260000.0 | 1.222760606E7 |
| 03-10-2016 | 144.08 | -60000.0 | - 416.43 | 85,979.74 | 8200000.0 | 1.238825322E7 |
| 01-11-2016 | 144.81 | -60000.0 | - 414.33 | 85,565.41 | 8140000.0 | 1.239096684E7 |
| 01-12-2016 | 139.44 | -60000.0 | - 430.3 | 85,135.11 | 8080000.0 | 1.187095008E7 |
| 02-01-2017 | 138.77 | -60000.0 | - 432.36 | 84,702.75 | 8020000.0 | 1.175442037E7 |
| 01-02-2017 | 144.94 | -60000.0 | - 413.96 | 84,288.78 | 7960000.0 | 1.221688385E7 |
| 01-03-2017 | 148.65 | -60000.0 | - 403.63 | 83,885.16 | 7900000.0 | 1.246976382E7 |
| 03-04-2017 | 152.48 | -60000.0 | - 393.5 | 83,491.66 | 7840000.0 | 1.273048194E7 |
| 02-05-2017 | 155.36 | -60000.0 | - 386.19 | 83,105.46 | 7780000.0 | 1.291153905E7 |
| 01-06-2017 | 157.19 | -60000.0 | - 381.7 | 82,723.76 | 7720000.0 | 1.300352232E7 |
| 03-07-2017 | 159.40 | -60000.0 | - 376.4 | 82,347.36 | 7660000.0 | 1.312654038E7 |
| 01-08-2017 | 162.67 | -60000.0 | - 368.85 | 81,978.51 | 7600000.0 | 1.333523159E7 |
| 01-09-2017 | 162.99 | -60000.0 | - 368.13 | 81,610.39 | 7540000.0 | 1.330149751E7 |
| 03-10-2017 | 163.00 | -60000.0 | - 368.1 | 81,242.29 | 7480000.0 | 1.324235442E7 |
| 01-11-2017 | 169.54 | -60000.0 | - 353.9 | 80,888.39 | 7420000.0 | 1.371393894E7 |
| 01-12-2017 | 168.58 | -60000.0 | - 355.91 | 80,532.48 | 7360000.0 | 1.357636698E7 |
| 01-01-2018 | 173.84 | -60000.0 | - 345.14 | 80,187.34 | 7300000.0 | 1.393993561E7 |
| 01-02-2018 | 175.27 | -60000.0 | - 342.32 | 79,845.02 | 7240000.0 | 1.39946837E7 |
| 01-03-2018 | 169.55 | -60000.0 | - 353.88 | 79,491.14 | 7180000.0 | 1.347780252E7 |
| 02-04-2018 | 166.83 | -60000.0 | - 359.66 | 79,131.49 | 7120000.0 | 1.320122096E7 |
| 02-05-2018 | 170.77 | -60000.0 | - 351.34 | 78,780.15 | 7060000.0 | 1.345361624E7 |
| 01-06-2018 | 167.72 | -60000.0 | - 357.73 | 78,422.41 | 7000000.0 | 1.315322651E7 |
| 02-07-2018 | 164.70 | -60000.0 | - 364.29 | 78,058.12 | 6940000.0 | 1.285645356E7 |
| 01-08-2018 | 170.48 | -60000.0 | - 351.94 | 77,706.18 | 6880000.0 | 1.324766072E7 |
| 03-09-2018 | 174.92 | -60000.0 | - 343.01 | 77,363.17 | 6820000.0 | 1.353259846E7 |
| 01-10-2018 | 164.86 | -60000.0 | - 363.93 | 76,999.24 | 6760000.0 | 1.269445645E7 |
| 01-11-2018 | 161.63 | -60000.0 | - 371.21 | 76,628.03 | 6700000.0 | 1.238567191E7 |
| 03-12-2018 | 163.53 | -60000.0 | - 366.91 | 76,261.12 | 6640000.0 | 1.247069812E7 |
| 01-01-2019 | 164.50 | -60000.0 | - 364.74 | 75,896.37 | 6580000.0 | 1.248494594E7 |
| 01-02-2019 | 161.88 | -60000.0 | - 370.65 | 75,525.72 | 6520000.0 | 1.222593047E7 |
| 01-03-2019 | 162.00 | -60000.0 | - 370.36 | 75,155.36 | 6460000.0 | 1.217539384E7 |
| 01-04-2019 | 170.54 | -60000.0 | - 351.82 | 74,803.54 | 6400000.0 | 1.27572582E7 |
| 02-05-2019 | 167.80 | -60000.0 | - 357.58 | 74,445.97 | 6340000.0 | 1.24917579E7 |
| 03-06-2019 | 171.41 | -60000.0 | - 350.05 | 74,095.92 | 6280000.0 | 1.270042595E7 |
| 01-07-2019 | 169.54 | -60000.0 | - 353.9 | 73,742.02 | 6220000.0 | 1.250235562E7 |
| 01-08-2019 | 160.38 | -60000.0 | - 374.12 | 73,367.91 | 6160000.0 | 1.176659845E7 |
| 03-09-2019 | 157.04 | -60000.0 | - 382.06 | 72,985.84 | 6100000.0 | 1.14618211E7 |
| 01-10-2019 | 159.99 | -60000.0 | - 375.01 | 72,610.83 | 6040000.0 | 1.16173264E7 |
| 01-11-2019 | 165.25 | -60000.0 | - 363.08 | 72,247.75 | 5980000.0 | 1.193921581E7 |
| 02-12-2019 | 167.16 | -60000.0 | - 358.95 | 71,888.81 | 5920000.0 | 1.201667438E7 |
| 01-01-2020 | 168.66 | -60000.0 | - 355.74 | 71,533.07 | 5860000.0 | 1.206507552E7 |
| 03-02-2020 | 164.92 | -60000.0 | - 363.82 | 71,169.25 | 5800000.0 | 1.173697672E7 |
| 02-03-2020 | 158.25 | -60000.0 | - 379.16 | 70,790.1 | 5740000.0 | 1.120227069E7 |
| 01-04-2020 | 124.92 | -60000.0 | - 480.32 | 70,309.77 | 5680000.0 | 8782829.73 |
| 04-05-2020 | 137.61 | -60000.0 | - 436.03 | 69,873.75 | 5620000.0 | 9615081.85 |
| 01-06-2020 | 144.26 | -60000.0 | - 415.93 | 69,457.82 | 5560000.0 | 1.001968637E7 |
| 01-07-2020 | 151.47 | -60000.0 | - 396.1 | 69,061.71 | 5500000.0 | 1.046112321E7 |
| 03-08-2020 | 157.94 | -60000.0 | - 379.88 | 68,681.83 | 5440000.0 | 1.084782819E7 |
| 01-09-2020 | 165.08 | -60000.0 | - 363.46 | 68,318.37 | 5380000.0 | 1.127804476E7 |
| 01-10-2020 | 162.66 | -60000.0 | - 368.87 | 67,949.5 | 5320000.0 | 1.105266647E7 |
| 02-11-2020 | 165.14 | -60000.0 | - 363.32 | 67,586.18 | 5260000.0 | 1.116128997E7 |
| 01-12-2020 | 181.88 | -60000.0 | - 329.88 | 67,256.3 | 5200000.0 | 1.223280428E7 |
| 01-01-2021 | 191.31 | -60000.0 | - 313.63 | 66,942.67 | 5140000.0 | 1.280666127E7 |
| 01-02-2021 | 198.20 | -60000.0 | - 302.72 | 66,639.95 | 5080000.0 | 1.320829121E7 |
| 01-03-2021 | 207.32 | -60000.0 | - 289.41 | 66,350.54 | 5020000.0 | 1.375550111E7 |
| 01-04-2021 | 208.08 | -60000.0 | - 288.35 | 66,062.18 | 4960000.0 | 1.374615974E7 |
| 03-05-2021 | 209.50 | -60000.0 | - 286.4 | 65,775.78 | 4900000.0 | 1.37798161E7 |
| 01-06-2021 | 221.51 | -60000.0 | - 270.87 | 65,504.91 | 4840000.0 | 1.450998716E7 |
| 01-07-2021 | 226.77 | -60000.0 | - 264.59 | 65,240.33 | 4780000.0 | 1.479444475E7 |
| 02-08-2021 | 235.11 | -60000.0 | - 255.2 | 64,985.13 | 4720000.0 | 1.527860128E7 |
| 01-09-2021 | 241.53 | -60000.0 | - 248.42 | 64,736.71 | 4660000.0 | 1.563568882E7 |
| 01-10-2021 | 248.15 | -60000.0 | - 241.79 | 64,494.92 | 4600000.0 | 1.60044983E7 |
| 01-11-2021 | 254.92 | -60000.0 | - 235.37 | 64,259.55 | 4540000.0 | 1.638078709E7 |
| 01-12-2021 | 246.78 | -60000.0 | - 243.13 | 64,016.42 | 4480000.0 | 1.579792E7 |
| 03-01-2022 | 251.32 | -60000.0 | - 238.74 | 63,777.68 | 4420000.0 | 1.60288234E7 |
| 01-02-2022 | 252.54 | -60000.0 | - 237.59 | 63,540.09 | 4360000.0 | 1.604634517E7 |
| 02-03-2022 | 238.33 | -60000.0 | - 251.75 | 63,288.34 | 4300000.0 | 1.508339597E7 |
| 01-04-2022 | 249.76 | -60000.0 | - 240.24 | 63,048.1 | 4240000.0 | 1.574659815E7 |
| 02-05-2022 | 244.14 | -60000.0 | - 245.76 | 62,802.35 | 4180000.0 | 1.533283524E7 |
| 01-06-2022 | 240.72 | -60000.0 | - 249.26 | 62,553.09 | 4120000.0 | 1.505752995E7 |
| 01-07-2022 | 234.75 | -60000.0 | - 255.59 | 62,297.5 | 4060000.0 | 1.462440076E7 |
| 01-08-2022 | 251.56 | -60000.0 | - 238.51 | 62,058.99 | 4000000.0 | 1.561134765E7 |
| 01-09-2022 | 256.44 | -60000.0 | - 233.98 | 61,825.01 | 3940000.0 | 1.585412724E7 |
| 03-10-2022 | 250.08 | -60000.0 | - 239.93 | 61,585.08 | 3880000.0 | 1.540090163E7 |
| 01-11-2022 | 262.29 | -60000.0 | - 228.75 | 61,356.33 | 3820000.0 | 1.609326194E7 |
| 01-12-2022 | 268.77 | -60000.0 | - 223.24 | 61,133.09 | 3760000.0 | 1.643056871E7 |
| 02-01-2023 | 263.80 | -60000.0 | - 227.44 | 60,905.65 | 3700000.0 | 1.606715908E7 |
| 01-02-2023 | 260.79 | -60000.0 | - 230.07 | 60,675.58 | 3640000.0 | 1.582387572E7 |
| 01-03-2023 | 258.81 | -60000.0 | - 231.83 | 60,443.75 | 3580000.0 | 1.564328908E7 |
| 03-04-2023 | 258.27 | -60000.0 | - 232.31 | 60,211.43 | 3520000.0 | 1.555089123E7 |
| 02-05-2023 | 269.02 | -60000.0 | - 223.04 | 59,988.4 | 3460000.0 | 1.613779083E7 |
| 01-06-2023 | 274.64 | -60000.0 | - 218.47 | 59,769.93 | 3400000.0 | 1.641520757E7 |
| 03-07-2023 | 286.74 | -60000.0 | - 209.25 | 59,560.68 | 3340000.0 | 1.707838188E7 |
| 01-08-2023 | 296.59 | -60000.0 | - 202.3 | 59,358.38 | 3280000.0 | 1.760528687E7 |
| 01-09-2023 | 298.90 | -60000.0 | - 200.74 | 59,157.65 | 3220000.0 | 1.768226228E7 |
| 03-10-2023 | 301.06 | -60000.0 | - 199.3 | 58,958.35 | 3160000.0 | 1.774978842E7 |
| 01-11-2023 | 295.69 | -60000.0 | - 202.92 | 58,755.43 | 3100000.0 | 1.737312902E7 |
| 01-12-2023 | 313.48 | -60000.0 | - 191.4 | 58,564.03 | 3040000.0 | 1.835885818E7 |
| 01-01-2024 | 329.97 | -60000.0 | - 181.83 | 58,382.2 | 2980000.0 | 1.926439169E7 |
| 01-02-2024 | 334.05 | -60000.0 | - 179.61 | 58,202.59 | 2920000.0 | 1.944262025E7 |
| 01-03-2024 | 342.65 | -60000.0 | - 175.1 | 58,027.48 | 2860000.0 | 1.988340694E7 |
| 01-04-2024 | 345.63 | -60000.0 | - 173.6 | 57,853.89 | 2800000.0 | 1.999607351E7 |
| 7,200,000 | 57,853.89 | 1.999607351E7 |