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
:1.5178388620707642E7
Total Worth
:2.2378388620707642E7
Annual Return
:10.74 %
View SWP Cash Flow
UTI Aggressive Hybrid Fund - Regular Plan - Growth
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 02-09-2016 | 142.06 | +1.0E7 | + 70,394.58 | 70,394.58 | 1.0E7 | 1.0E7 |
| 03-10-2016 | 144.08 | -60000.0 | - 416.43 | 69,978.15 | 9940000.0 | 1.00826898E7 |
| 01-11-2016 | 144.81 | -60000.0 | - 414.33 | 69,563.82 | 9880000.0 | 1.007373187E7 |
| 01-12-2016 | 139.44 | -60000.0 | - 430.3 | 69,133.52 | 9820000.0 | 9639742.85 |
| 02-01-2017 | 138.77 | -60000.0 | - 432.36 | 68,701.16 | 9760000.0 | 9533838.19 |
| 01-02-2017 | 144.94 | -60000.0 | - 413.96 | 68,287.19 | 9700000.0 | 9897600.67 |
| 01-03-2017 | 148.65 | -60000.0 | - 403.63 | 67,883.57 | 9640000.0 | 1.009108273E7 |
| 03-04-2017 | 152.48 | -60000.0 | - 393.5 | 67,490.07 | 9580000.0 | 1.029062199E7 |
| 02-05-2017 | 155.36 | -60000.0 | - 386.19 | 67,103.87 | 9520000.0 | 1.04254793E7 |
| 01-06-2017 | 157.19 | -60000.0 | - 381.7 | 66,722.18 | 9460000.0 | 1.048819887E7 |
| 03-07-2017 | 159.40 | -60000.0 | - 376.4 | 66,345.77 | 9400000.0 | 1.057581501E7 |
| 01-08-2017 | 162.67 | -60000.0 | - 368.85 | 65,976.92 | 9340000.0 | 1.073229464E7 |
| 01-09-2017 | 162.99 | -60000.0 | - 368.13 | 65,608.8 | 9280000.0 | 1.069343364E7 |
| 03-10-2017 | 163.00 | -60000.0 | - 368.1 | 65,240.7 | 9220000.0 | 1.063412254E7 |
| 01-11-2017 | 169.54 | -60000.0 | - 353.9 | 64,886.8 | 9160000.0 | 1.100100546E7 |
| 01-12-2017 | 168.58 | -60000.0 | - 355.91 | 64,530.89 | 9100000.0 | 1.087877902E7 |
| 01-01-2018 | 173.84 | -60000.0 | - 345.14 | 64,185.75 | 9040000.0 | 1.115818569E7 |
| 01-02-2018 | 175.27 | -60000.0 | - 342.32 | 63,843.43 | 8980000.0 | 1.11900355E7 |
| 01-03-2018 | 169.55 | -60000.0 | - 353.88 | 63,489.55 | 8920000.0 | 1.076471703E7 |
| 02-04-2018 | 166.83 | -60000.0 | - 359.66 | 63,129.9 | 8860000.0 | 1.053173339E7 |
| 02-05-2018 | 170.77 | -60000.0 | - 351.34 | 62,778.56 | 8800000.0 | 1.07209576E7 |
| 01-06-2018 | 167.72 | -60000.0 | - 357.73 | 62,420.82 | 8740000.0 | 1.046939511E7 |
| 02-07-2018 | 164.70 | -60000.0 | - 364.29 | 62,056.53 | 8680000.0 | 1.022093417E7 |
| 01-08-2018 | 170.48 | -60000.0 | - 351.94 | 61,704.59 | 8620000.0 | 1.051964574E7 |
| 03-09-2018 | 174.92 | -60000.0 | - 343.01 | 61,361.58 | 8560000.0 | 1.073355243E7 |
| 01-10-2018 | 164.86 | -60000.0 | - 363.93 | 60,997.65 | 8500000.0 | 1.00563592E7 |
| 01-11-2018 | 161.63 | -60000.0 | - 371.21 | 60,626.44 | 8440000.0 | 9799275.8 |
| 03-12-2018 | 163.53 | -60000.0 | - 366.91 | 60,259.53 | 8380000.0 | 9854017.4 |
| 01-01-2019 | 164.50 | -60000.0 | - 364.74 | 59,894.78 | 8320000.0 | 9852686.07 |
| 01-02-2019 | 161.88 | -60000.0 | - 370.65 | 59,524.13 | 8260000.0 | 9635629.97 |
| 01-03-2019 | 162.00 | -60000.0 | - 370.36 | 59,153.77 | 8200000.0 | 9583088.34 |
| 01-04-2019 | 170.54 | -60000.0 | - 351.82 | 58,801.95 | 8140000.0 | 1.002829112E7 |
| 02-05-2019 | 167.80 | -60000.0 | - 357.58 | 58,444.38 | 8080000.0 | 9806750.39 |
| 03-06-2019 | 171.41 | -60000.0 | - 350.05 | 58,094.33 | 8020000.0 | 9957670.31 |
| 01-07-2019 | 169.54 | -60000.0 | - 353.9 | 57,740.44 | 7960000.0 | 9789417.33 |
| 01-08-2019 | 160.38 | -60000.0 | - 374.12 | 57,366.32 | 7900000.0 | 9200295.53 |
| 03-09-2019 | 157.04 | -60000.0 | - 382.06 | 56,984.26 | 7840000.0 | 8948904.28 |
| 01-10-2019 | 159.99 | -60000.0 | - 375.01 | 56,609.24 | 7780000.0 | 9057161.69 |
| 01-11-2019 | 165.25 | -60000.0 | - 363.08 | 56,246.16 | 7720000.0 | 9294892.34 |
| 02-12-2019 | 167.16 | -60000.0 | - 358.95 | 55,887.22 | 7660000.0 | 9341906.29 |
| 01-01-2020 | 168.66 | -60000.0 | - 355.74 | 55,531.48 | 7600000.0 | 9366178.63 |
| 03-02-2020 | 164.92 | -60000.0 | - 363.82 | 55,167.66 | 7540000.0 | 9098052.19 |
| 02-03-2020 | 158.25 | -60000.0 | - 379.16 | 54,788.51 | 7480000.0 | 8670078.36 |
| 01-04-2020 | 124.92 | -60000.0 | - 480.32 | 54,308.18 | 7420000.0 | 6783971.98 |
| 04-05-2020 | 137.61 | -60000.0 | - 436.03 | 53,872.16 | 7360000.0 | 7413159.13 |
| 01-06-2020 | 144.26 | -60000.0 | - 415.93 | 53,456.23 | 7300000.0 | 7711365.88 |
| 01-07-2020 | 151.47 | -60000.0 | - 396.1 | 53,060.13 | 7240000.0 | 8037282.44 |
| 03-08-2020 | 157.94 | -60000.0 | - 379.88 | 52,680.24 | 7180000.0 | 8320485.94 |
| 01-09-2020 | 165.08 | -60000.0 | - 363.46 | 52,316.78 | 7120000.0 | 8636491.17 |
| 01-10-2020 | 162.66 | -60000.0 | - 368.87 | 51,947.92 | 7060000.0 | 8449847.93 |
| 02-11-2020 | 165.14 | -60000.0 | - 363.32 | 51,584.59 | 7000000.0 | 8518761.88 |
| 01-12-2020 | 181.88 | -60000.0 | - 329.88 | 51,254.71 | 6940000.0 | 9322380.78 |
| 01-01-2021 | 191.31 | -60000.0 | - 313.63 | 50,941.08 | 6880000.0 | 9745430.79 |
| 01-02-2021 | 198.20 | -60000.0 | - 302.72 | 50,638.36 | 6820000.0 | 1.003671537E7 |
| 01-03-2021 | 207.32 | -60000.0 | - 289.41 | 50,348.95 | 6760000.0 | 1.043812198E7 |
| 01-04-2021 | 208.08 | -60000.0 | - 288.35 | 50,060.59 | 6700000.0 | 1.04165634E7 |
| 03-05-2021 | 209.50 | -60000.0 | - 286.4 | 49,774.19 | 6640000.0 | 1.042753431E7 |
| 01-06-2021 | 221.51 | -60000.0 | - 270.87 | 49,503.33 | 6580000.0 | 1.096547667E7 |
| 01-07-2021 | 226.77 | -60000.0 | - 264.59 | 49,238.74 | 6520000.0 | 1.116578991E7 |
| 02-08-2021 | 235.11 | -60000.0 | - 255.2 | 48,983.54 | 6460000.0 | 1.151648038E7 |
| 01-09-2021 | 241.53 | -60000.0 | - 248.42 | 48,735.12 | 6400000.0 | 1.177086652E7 |
| 01-10-2021 | 248.15 | -60000.0 | - 241.79 | 48,493.33 | 6340000.0 | 1.203368307E7 |
| 01-11-2021 | 254.92 | -60000.0 | - 235.37 | 48,257.96 | 6280000.0 | 1.230172591E7 |
| 01-12-2021 | 246.78 | -60000.0 | - 243.13 | 48,014.83 | 6220000.0 | 1.184906055E7 |
| 03-01-2022 | 251.32 | -60000.0 | - 238.74 | 47,776.09 | 6160000.0 | 1.200724952E7 |
| 01-02-2022 | 252.54 | -60000.0 | - 237.59 | 47,538.5 | 6100000.0 | 1.200532136E7 |
| 02-03-2022 | 238.33 | -60000.0 | - 251.75 | 47,286.75 | 6040000.0 | 1.126976595E7 |
| 01-04-2022 | 249.76 | -60000.0 | - 240.24 | 47,046.51 | 5980000.0 | 1.175011637E7 |
| 02-05-2022 | 244.14 | -60000.0 | - 245.76 | 46,800.76 | 5920000.0 | 1.142613838E7 |
| 01-06-2022 | 240.72 | -60000.0 | - 249.26 | 46,551.5 | 5860000.0 | 1.120569134E7 |
| 01-07-2022 | 234.75 | -60000.0 | - 255.59 | 46,295.91 | 5800000.0 | 1.086801163E7 |
| 01-08-2022 | 251.56 | -60000.0 | - 238.51 | 46,057.4 | 5740000.0 | 1.15860422E7 |
| 01-09-2022 | 256.44 | -60000.0 | - 233.98 | 45,823.42 | 5680000.0 | 1.175075164E7 |
| 03-10-2022 | 250.08 | -60000.0 | - 239.93 | 45,583.49 | 5620000.0 | 1.139930094E7 |
| 01-11-2022 | 262.29 | -60000.0 | - 228.75 | 45,354.74 | 5560000.0 | 1.189617623E7 |
| 01-12-2022 | 268.77 | -60000.0 | - 223.24 | 45,131.5 | 5500000.0 | 1.212986631E7 |
| 02-01-2023 | 263.80 | -60000.0 | - 227.44 | 44,904.06 | 5440000.0 | 1.184587417E7 |
| 01-02-2023 | 260.79 | -60000.0 | - 230.07 | 44,673.99 | 5380000.0 | 1.16507444E7 |
| 01-03-2023 | 258.81 | -60000.0 | - 231.83 | 44,442.16 | 5320000.0 | 1.150195931E7 |
| 03-04-2023 | 258.27 | -60000.0 | - 232.31 | 44,209.84 | 5260000.0 | 1.141813831E7 |
| 02-05-2023 | 269.02 | -60000.0 | - 223.04 | 43,986.81 | 5200000.0 | 1.183312003E7 |
| 01-06-2023 | 274.64 | -60000.0 | - 218.47 | 43,768.34 | 5140000.0 | 1.202053264E7 |
| 03-07-2023 | 286.74 | -60000.0 | - 209.25 | 43,559.09 | 5080000.0 | 1.249009892E7 |
| 01-08-2023 | 296.59 | -60000.0 | - 202.3 | 43,356.79 | 5020000.0 | 1.285932584E7 |
| 01-09-2023 | 298.90 | -60000.0 | - 200.74 | 43,156.06 | 4960000.0 | 1.289937598E7 |
| 03-10-2023 | 301.06 | -60000.0 | - 199.3 | 42,956.76 | 4900000.0 | 1.29324075E7 |
| 01-11-2023 | 295.69 | -60000.0 | - 202.92 | 42,753.84 | 4840000.0 | 1.264169103E7 |
| 01-12-2023 | 313.48 | -60000.0 | - 191.4 | 42,562.44 | 4780000.0 | 1.334262391E7 |
| 01-01-2024 | 329.97 | -60000.0 | - 181.83 | 42,380.61 | 4720000.0 | 1.398434241E7 |
| 01-02-2024 | 334.05 | -60000.0 | - 179.61 | 42,201 | 4660000.0 | 1.409727648E7 |
| 01-03-2024 | 342.65 | -60000.0 | - 175.1 | 42,025.89 | 4600000.0 | 1.440038229E7 |
| 01-04-2024 | 345.63 | -60000.0 | - 173.6 | 41,852.3 | 4540000.0 | 1.446543454E7 |
| 02-05-2024 | 355.19 | -60000.0 | - 168.92 | 41,683.37 | 4480000.0 | 1.480564295E7 |
| 03-06-2024 | 365.53 | -60000.0 | - 164.15 | 41,519.23 | 4420000.0 | 1.517654066E7 |
| 01-07-2024 | 382.72 | -60000.0 | - 156.77 | 41,362.46 | 4360000.0 | 1.583013582E7 |
| 01-08-2024 | 395.61 | -60000.0 | - 151.66 | 41,210.79 | 4300000.0 | 1.630341783E7 |
| 02-09-2024 | 404.00 | -60000.0 | - 148.51 | 41,062.28 | 4240000.0 | 1.658927528E7 |
| 01-10-2024 | 411.64 | -60000.0 | - 145.76 | 40,916.52 | 4180000.0 | 1.684283505E7 |
| 04-11-2024 | 392.79 | -60000.0 | - 152.75 | 40,763.76 | 4120000.0 | 1.601149319E7 |
| 02-12-2024 | 398.00 | -60000.0 | - 150.75 | 40,613.01 | 4060000.0 | 1.61639091E7 |
| 01-01-2025 | 395.29 | -60000.0 | - 151.79 | 40,461.22 | 4000000.0 | 1.59939047E7 |
| 03-02-2025 | 383.06 | -60000.0 | - 156.63 | 40,304.59 | 3940000.0 | 1.543918532E7 |
| 03-03-2025 | 363.90 | -60000.0 | - 164.88 | 40,139.71 | 3880000.0 | 1.460668335E7 |
| 01-04-2025 | 378.01 | -60000.0 | - 158.73 | 39,980.98 | 3820000.0 | 1.511306267E7 |
| 02-05-2025 | 390.35 | -60000.0 | - 153.71 | 39,827.27 | 3760000.0 | 1.554642797E7 |
| 02-06-2025 | 399.43 | -60000.0 | - 150.21 | 39,677.06 | 3700000.0 | 1.584821094E7 |
| 01-07-2025 | 409.77 | -60000.0 | - 146.42 | 39,530.64 | 3640000.0 | 1.619863439E7 |
| 01-08-2025 | 399.13 | -60000.0 | - 150.33 | 39,380.31 | 3580000.0 | 1.571783473E7 |
| 01-09-2025 | 396.83 | -60000.0 | - 151.2 | 39,229.11 | 3520000.0 | 1.556717732E7 |
| 01-10-2025 | 400.20 | -60000.0 | - 149.92 | 39,079.18 | 3460000.0 | 1.563960695E7 |
| 03-11-2025 | 412.16 | -60000.0 | - 145.57 | 38,933.61 | 3400000.0 | 1.604699009E7 |
| 01-12-2025 | 417.82 | -60000.0 | - 143.6 | 38,790.01 | 3340000.0 | 1.620726089E7 |
| 01-01-2026 | 419.86 | -60000.0 | - 142.9 | 38,647.1 | 3280000.0 | 1.622647008E7 |
| 02-02-2026 | 408.89 | -60000.0 | - 146.74 | 38,500.37 | 3220000.0 | 1.574229878E7 |
| 02-03-2026 | 406.50 | -60000.0 | - 147.6 | 38,352.76 | 3160000.0 | 1.559025211E7 |
| 01-04-2026 | 382.09 | -60000.0 | - 157.03 | 38,195.73 | 3100000.0 | 1.459439485E7 |
| 04-05-2026 | 400.92 | -60000.0 | - 149.66 | 38,046.08 | 3040000.0 | 1.525345245E7 |
| 01-06-2026 | 393.50 | -60000.0 | - 152.48 | 37,893.6 | 2980000.0 | 1.491121143E7 |
| 01-07-2026 | 404.48 | -60000.0 | - 148.34 | 37,745.26 | 2920000.0 | 1.526716948E7 |
| 03-08-2026 | 414.86 | -60000.0 | - 144.63 | 37,600.64 | 2860000.0 | 1.559918422E7 |
| 01-09-2026 | 407.80 | -60000.0 | - 147.13 | 37,453.5 | 2800000.0 | 1.527347932E7 |
| 405.26 | 7,200,000 | 37,453.5 | 1.5178388620707642E7 |
