UTI MF Multi Asset Allocation Fund 728x90

Mutual Fund Benchmark Returns

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Summary

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Benchmark Name SIP Investment Cost SIP Value as on 20-01-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) CAGR Returns (%)
NIFTY 50 TRI 72300.00 80430.09 8130.09 3280.46 4.25% 11.29

Cash Flow

NIFTY 50 TRI
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
20-02-2023 25971.19 0.1155 3000.0 2999.67
20-03-2023 24725.6 0.2368 6000.0 5855.02
20-04-2023 25654.16 0.3537 9000.0 9073.88
22-05-2023 26722.03 0.466 12000.0 12452.47
20-06-2023 27512.41 0.575 15000.0 15819.64
20-07-2023 29231.71 0.6776 18000.0 19807.41
21-08-2023 28448.83 0.7831 21000.0 22278.28
20-09-2023 29193.69 0.8859 24000.0 25862.69
20-10-2023 28674.78 0.9905 27000.0 28402.37
20-11-2023 28939.98 1.0942 30000.0 31666.13
20-12-2023 31079.76 1.1907 33000.0 37006.67
20-01-2024 31712.86 1.2853 36000.0 40760.54
20-02-2024 32675.53 1.3863 39300.0 45298.09
20-03-2024 32149.17 1.4889 42600.0 47866.9
22-04-2024 32881.22 1.5893 45900.0 52258.12
21-05-2024 33230.84 1.6886 49200.0 56113.6
20-06-2024 34873.15 1.7832 52500.0 62185.8
22-07-2024 36296.55 1.8741 55800.0 68023.36
20-08-2024 36661.24 1.9641 59100.0 72006.34
20-09-2024 38285.67 2.0503 62400.0 78497.11
21-10-2024 36789.95 2.14 65700.0 78730.49
21-11-2024 34717.32 2.2351 69000.0 77596.68
20-12-2024 35070.59 2.3292 72300.0 81686.42

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