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
:1.50294560053375E7
Total Worth
:2.22294560053375E7
Annual Return
:10.99 %
View SWP Cash Flow
UTI Aggressive Hybrid Fund - Regular Plan - Growth
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 08-08-2016 | 140.66 | +1.0E7 | + 71,091.34 | 71,091.34 | 1.0E7 | 1.0E7 |
| 01-09-2016 | 141.53 | -60000.0 | - 423.94 | 70,667.4 | 9940000.0 | 1.000152245E7 |
| 03-10-2016 | 144.08 | -60000.0 | - 416.43 | 70,250.98 | 9880000.0 | 1.012199993E7 |
| 01-11-2016 | 144.81 | -60000.0 | - 414.33 | 69,836.65 | 9820000.0 | 1.0113241E7 |
| 01-12-2016 | 139.44 | -60000.0 | - 430.3 | 69,406.35 | 9760000.0 | 9677785.19 |
| 02-01-2017 | 138.77 | -60000.0 | - 432.36 | 68,973.99 | 9700000.0 | 9571699.38 |
| 01-02-2017 | 144.94 | -60000.0 | - 413.96 | 68,560.02 | 9640000.0 | 9937144.72 |
| 01-03-2017 | 148.65 | -60000.0 | - 403.63 | 68,156.4 | 9580000.0 | 1.013163953E7 |
| 03-04-2017 | 152.48 | -60000.0 | - 393.5 | 67,762.89 | 9520000.0 | 1.033222189E7 |
| 02-05-2017 | 155.36 | -60000.0 | - 386.19 | 67,376.7 | 9460000.0 | 1.046786692E7 |
| 01-06-2017 | 157.19 | -60000.0 | - 381.7 | 66,995 | 9400000.0 | 1.053108543E7 |
| 03-07-2017 | 159.40 | -60000.0 | - 376.4 | 66,618.6 | 9340000.0 | 1.061930518E7 |
| 01-08-2017 | 162.67 | -60000.0 | - 368.85 | 66,249.75 | 9280000.0 | 1.077667502E7 |
| 01-09-2017 | 162.99 | -60000.0 | - 368.13 | 65,881.63 | 9220000.0 | 1.073790144E7 |
| 03-10-2017 | 163.00 | -60000.0 | - 368.1 | 65,513.52 | 9160000.0 | 1.06785932E7 |
| 01-11-2017 | 169.54 | -60000.0 | - 353.9 | 65,159.63 | 9100000.0 | 1.10472613E7 |
| 01-12-2017 | 168.58 | -60000.0 | - 355.91 | 64,803.72 | 9040000.0 | 1.092477321E7 |
| 01-01-2018 | 173.84 | -60000.0 | - 345.14 | 64,458.58 | 8980000.0 | 1.120561486E7 |
| 01-02-2018 | 175.27 | -60000.0 | - 342.32 | 64,116.26 | 8920000.0 | 1.123785509E7 |
| 01-03-2018 | 169.55 | -60000.0 | - 353.88 | 63,762.38 | 8860000.0 | 1.081097545E7 |
| 02-04-2018 | 166.83 | -60000.0 | - 359.66 | 63,402.73 | 8800000.0 | 1.057724847E7 |
| 02-05-2018 | 170.77 | -60000.0 | - 351.34 | 63,051.38 | 8740000.0 | 1.076754975E7 |
| 01-06-2018 | 167.72 | -60000.0 | - 357.73 | 62,693.65 | 8680000.0 | 1.051515476E7 |
| 02-07-2018 | 164.70 | -60000.0 | - 364.29 | 62,329.36 | 8620000.0 | 1.026587008E7 |
| 01-08-2018 | 170.48 | -60000.0 | - 351.94 | 61,977.42 | 8560000.0 | 1.056615872E7 |
| 03-09-2018 | 174.92 | -60000.0 | - 343.01 | 61,634.41 | 8500000.0 | 1.078127649E7 |
| 01-10-2018 | 164.86 | -60000.0 | - 363.93 | 61,270.48 | 8440000.0 | 1.010133907E7 |
| 01-11-2018 | 161.63 | -60000.0 | - 371.21 | 60,899.27 | 8380000.0 | 9843374.16 |
| 03-12-2018 | 163.53 | -60000.0 | - 366.91 | 60,532.36 | 8320000.0 | 9898632.11 |
| 01-01-2019 | 164.50 | -60000.0 | - 364.74 | 60,167.61 | 8260000.0 | 9897566.42 |
| 01-02-2019 | 161.88 | -60000.0 | - 370.65 | 59,796.96 | 8200000.0 | 9679794.9 |
| 01-03-2019 | 162.00 | -60000.0 | - 370.36 | 59,426.6 | 8140000.0 | 9627287.46 |
| 01-04-2019 | 170.54 | -60000.0 | - 351.82 | 59,074.78 | 8080000.0 | 1.007482034E7 |
| 02-05-2019 | 167.80 | -60000.0 | - 357.58 | 58,717.21 | 8020000.0 | 9852530.09 |
| 03-06-2019 | 171.41 | -60000.0 | - 350.05 | 58,367.16 | 7960000.0 | 1.000443462E7 |
| 01-07-2019 | 169.54 | -60000.0 | - 353.9 | 58,013.26 | 7900000.0 | 9835673.25 |
| 01-08-2019 | 160.38 | -60000.0 | - 374.12 | 57,639.15 | 7840000.0 | 9244051.3 |
| 03-09-2019 | 157.04 | -60000.0 | - 382.06 | 57,257.08 | 7780000.0 | 8991749.81 |
| 01-10-2019 | 159.99 | -60000.0 | - 375.01 | 56,882.07 | 7720000.0 | 9100812.8 |
| 01-11-2019 | 165.25 | -60000.0 | - 363.08 | 56,518.99 | 7660000.0 | 9339978.37 |
| 02-12-2019 | 167.16 | -60000.0 | - 358.95 | 56,160.05 | 7600000.0 | 9387511.4 |
| 01-01-2020 | 168.66 | -60000.0 | - 355.74 | 55,804.31 | 7540000.0 | 9412195.14 |
| 03-02-2020 | 164.92 | -60000.0 | - 363.82 | 55,440.49 | 7480000.0 | 9143046.16 |
| 02-03-2020 | 158.25 | -60000.0 | - 379.16 | 55,061.34 | 7420000.0 | 8713252.54 |
| 01-04-2020 | 124.92 | -60000.0 | - 480.32 | 54,581.01 | 7360000.0 | 6818052.74 |
| 04-05-2020 | 137.61 | -60000.0 | - 436.03 | 54,144.99 | 7300000.0 | 7450702.17 |
| 01-06-2020 | 144.26 | -60000.0 | - 415.93 | 53,729.06 | 7240000.0 | 7750723.02 |
| 01-07-2020 | 151.47 | -60000.0 | - 396.1 | 53,332.95 | 7180000.0 | 8078609.21 |
| 03-08-2020 | 157.94 | -60000.0 | - 379.88 | 52,953.07 | 7120000.0 | 8363577.43 |
| 01-09-2020 | 165.08 | -60000.0 | - 363.46 | 52,589.61 | 7060000.0 | 8681529.97 |
| 01-10-2020 | 162.66 | -60000.0 | - 368.87 | 52,220.74 | 7000000.0 | 8494226.3 |
| 02-11-2020 | 165.14 | -60000.0 | - 363.32 | 51,857.42 | 6940000.0 | 8563817.29 |
| 01-12-2020 | 181.88 | -60000.0 | - 329.88 | 51,527.54 | 6880000.0 | 9372003.85 |
| 01-01-2021 | 191.31 | -60000.0 | - 313.63 | 51,213.91 | 6820000.0 | 9797625.13 |
| 01-02-2021 | 198.20 | -60000.0 | - 302.72 | 50,911.19 | 6760000.0 | 1.009079112E7 |
| 01-03-2021 | 207.32 | -60000.0 | - 289.41 | 50,621.78 | 6700000.0 | 1.049468369E7 |
| 01-04-2021 | 208.08 | -60000.0 | - 288.35 | 50,333.42 | 6640000.0 | 1.047333341E7 |
| 03-05-2021 | 209.50 | -60000.0 | - 286.4 | 50,047.02 | 6580000.0 | 1.048469111E7 |
| 01-06-2021 | 221.51 | -60000.0 | - 270.87 | 49,776.15 | 6520000.0 | 1.1025911E7 |
| 01-07-2021 | 226.77 | -60000.0 | - 264.59 | 49,511.57 | 6460000.0 | 1.122765891E7 |
| 02-08-2021 | 235.11 | -60000.0 | - 255.2 | 49,256.37 | 6400000.0 | 1.158062499E7 |
| 01-09-2021 | 241.53 | -60000.0 | - 248.42 | 49,007.95 | 6340000.0 | 1.18367622E7 |
| 01-10-2021 | 248.15 | -60000.0 | - 241.79 | 48,766.16 | 6280000.0 | 1.210138594E7 |
| 01-11-2021 | 254.92 | -60000.0 | - 235.37 | 48,530.79 | 6220000.0 | 1.237127439E7 |
| 01-12-2021 | 246.78 | -60000.0 | - 243.13 | 48,287.66 | 6160000.0 | 1.191638907E7 |
| 03-01-2022 | 251.32 | -60000.0 | - 238.74 | 48,048.92 | 6100000.0 | 1.207581783E7 |
| 01-02-2022 | 252.54 | -60000.0 | - 237.59 | 47,811.33 | 6040000.0 | 1.20742213E7 |
| 02-03-2022 | 238.33 | -60000.0 | - 251.75 | 47,559.58 | 5980000.0 | 1.133478879E7 |
| 01-04-2022 | 249.76 | -60000.0 | - 240.24 | 47,319.34 | 5920000.0 | 1.181825686E7 |
| 02-05-2022 | 244.14 | -60000.0 | - 245.76 | 47,073.59 | 5860000.0 | 1.149274802E7 |
| 01-06-2022 | 240.72 | -60000.0 | - 249.26 | 46,824.33 | 5800000.0 | 1.127136564E7 |
| 01-07-2022 | 234.75 | -60000.0 | - 255.59 | 46,568.74 | 5740000.0 | 1.093205851E7 |
| 01-08-2022 | 251.56 | -60000.0 | - 238.51 | 46,330.23 | 5680000.0 | 1.165467414E7 |
| 01-09-2022 | 256.44 | -60000.0 | - 233.98 | 46,096.25 | 5620000.0 | 1.182071468E7 |
| 03-10-2022 | 250.08 | -60000.0 | - 239.93 | 45,856.32 | 5560000.0 | 1.146752871E7 |
| 01-11-2022 | 262.29 | -60000.0 | - 228.75 | 45,627.57 | 5500000.0 | 1.196773704E7 |
| 01-12-2022 | 268.77 | -60000.0 | - 223.24 | 45,404.33 | 5440000.0 | 1.22031938E7 |
| 02-01-2023 | 263.80 | -60000.0 | - 227.44 | 45,176.89 | 5380000.0 | 1.191784758E7 |
| 01-02-2023 | 260.79 | -60000.0 | - 230.07 | 44,946.82 | 5320000.0 | 1.172189678E7 |
| 01-03-2023 | 258.81 | -60000.0 | - 231.83 | 44,714.99 | 5260000.0 | 1.157256947E7 |
| 03-04-2023 | 258.27 | -60000.0 | - 232.31 | 44,482.67 | 5200000.0 | 1.148860224E7 |
| 02-05-2023 | 269.02 | -60000.0 | - 223.04 | 44,259.64 | 5140000.0 | 1.190651518E7 |
| 01-06-2023 | 274.64 | -60000.0 | - 218.47 | 44,041.17 | 5080000.0 | 1.209546236E7 |
| 03-07-2023 | 286.74 | -60000.0 | - 209.25 | 43,831.92 | 5020000.0 | 1.256832968E7 |
| 01-08-2023 | 296.59 | -60000.0 | - 202.3 | 43,629.62 | 4960000.0 | 1.294024504E7 |
| 01-09-2023 | 298.90 | -60000.0 | - 200.74 | 43,428.89 | 4900000.0 | 1.298092476E7 |
| 03-10-2023 | 301.06 | -60000.0 | - 199.3 | 43,229.59 | 4840000.0 | 1.301454441E7 |
| 01-11-2023 | 295.69 | -60000.0 | - 202.92 | 43,026.67 | 4780000.0 | 1.272236261E7 |
| 01-12-2023 | 313.48 | -60000.0 | - 191.4 | 42,835.27 | 4720000.0 | 1.34281513E7 |
| 01-01-2024 | 329.97 | -60000.0 | - 181.83 | 42,653.44 | 4660000.0 | 1.407436787E7 |
| 01-02-2024 | 334.05 | -60000.0 | - 179.61 | 42,473.83 | 4600000.0 | 1.418841523E7 |
| 01-03-2024 | 342.65 | -60000.0 | - 175.1 | 42,298.72 | 4540000.0 | 1.449386851E7 |
| 01-04-2024 | 345.63 | -60000.0 | - 173.6 | 42,125.13 | 4480000.0 | 1.455973259E7 |
| 02-05-2024 | 355.19 | -60000.0 | - 168.92 | 41,956.2 | 4420000.0 | 1.49025499E7 |
| 03-06-2024 | 365.53 | -60000.0 | - 164.15 | 41,792.06 | 4360000.0 | 1.527626796E7 |
| 01-07-2024 | 382.72 | -60000.0 | - 156.77 | 41,635.29 | 4300000.0 | 1.593455225E7 |
| 01-08-2024 | 395.61 | -60000.0 | - 151.66 | 41,483.62 | 4240000.0 | 1.641135182E7 |
| 02-09-2024 | 404.00 | -60000.0 | - 148.51 | 41,335.11 | 4180000.0 | 1.669949896E7 |
| 01-10-2024 | 411.64 | -60000.0 | - 145.76 | 41,189.35 | 4120000.0 | 1.69551421E7 |
| 04-11-2024 | 392.79 | -60000.0 | - 152.75 | 41,036.59 | 4060000.0 | 1.611865699E7 |
| 02-12-2024 | 398.00 | -60000.0 | - 150.75 | 40,885.84 | 4000000.0 | 1.627249457E7 |
| 01-01-2025 | 395.29 | -60000.0 | - 151.79 | 40,734.05 | 3940000.0 | 1.610175119E7 |
| 03-02-2025 | 383.06 | -60000.0 | - 156.63 | 40,577.42 | 3880000.0 | 1.554369593E7 |
| 03-03-2025 | 363.90 | -60000.0 | - 164.88 | 40,412.54 | 3820000.0 | 1.470596476E7 |
| 01-04-2025 | 378.01 | -60000.0 | - 158.73 | 40,253.81 | 3760000.0 | 1.521619375E7 |
| 02-05-2025 | 390.35 | -60000.0 | - 153.71 | 40,100.1 | 3700000.0 | 1.565292576E7 |
| 02-06-2025 | 399.43 | -60000.0 | - 150.21 | 39,949.89 | 3640000.0 | 1.595718705E7 |
| 01-07-2025 | 409.77 | -60000.0 | - 146.42 | 39,803.46 | 3580000.0 | 1.631043267E7 |
| 01-08-2025 | 399.13 | -60000.0 | - 150.33 | 39,653.14 | 3520000.0 | 1.582672878E7 |
| 01-09-2025 | 396.83 | -60000.0 | - 151.2 | 39,501.94 | 3460000.0 | 1.567544329E7 |
| 01-10-2025 | 400.20 | -60000.0 | - 149.92 | 39,352.01 | 3400000.0 | 1.574879393E7 |
| 03-11-2025 | 412.16 | -60000.0 | - 145.57 | 39,206.44 | 3340000.0 | 1.615944008E7 |
| 01-12-2025 | 417.82 | -60000.0 | - 143.6 | 39,062.84 | 3280000.0 | 1.632125443E7 |
| 01-01-2026 | 419.86 | -60000.0 | - 142.9 | 38,919.93 | 3220000.0 | 1.634102075E7 |
| 02-02-2026 | 408.89 | -60000.0 | - 146.74 | 38,773.19 | 3160000.0 | 1.585385501E7 |
| 02-03-2026 | 406.50 | -60000.0 | - 147.6 | 38,625.59 | 3100000.0 | 1.570115606E7 |
| 01-04-2026 | 382.09 | -60000.0 | - 157.03 | 38,468.56 | 3040000.0 | 1.469864142E7 |
| 04-05-2026 | 400.92 | -60000.0 | - 149.66 | 38,318.91 | 2980000.0 | 1.536283519E7 |
| 01-06-2026 | 393.50 | -60000.0 | - 152.48 | 38,166.43 | 2920000.0 | 1.501857021E7 |
| 01-07-2026 | 404.48 | -60000.0 | - 148.34 | 38,018.09 | 2860000.0 | 1.537752311E7 |
| 03-08-2026 | 414.86 | -60000.0 | - 144.63 | 37,873.47 | 2800000.0 | 1.571237139E7 |
| 396.83 | 7,200,000 | 37,873.47 | 1.50294560053375E7 |
