UTI MF Small Cap Fund 728X90

Mutual Fund Benchmark Returns

Summary

Benchmark Name SIP Investment Cost SIP Value as on 04-12-2020 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
NIFTY 50 TRI 75600.00 90864.92 15264.92 4381.16 5.07%

Cash Flow

NIFTY 50 TRI
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
04-01-2019 14861.69 0.2019 3,000 3,001
04-02-2019 15125.02 0.4002 6,000 6,053
05-03-2019 15249.97 0.5969 9,000 9,103
04-04-2019 16110.09 0.7831 12,000 12,616
06-05-2019 16110.44 0.9693 15,000 15,616
04-06-2019 16728.74 1.1486 18,000 19,215
04-07-2019 16658.04 1.3287 21,000 22,134
05-08-2019 15194.27 1.5261 24,000 23,188
04-09-2019 15190.3 1.7236 27,000 26,182
04-10-2019 15652.7 1.9153 30,000 29,980
04-11-2019 16756.87 2.0943 33,000 35,094
04-12-2019 16899.88 2.2718 36,000 38,393
06-01-2020 16830.93 2.4679 39,300 41,537
04-02-2020 16815.12 2.6642 42,600 44,799
04-03-2020 15805.53 2.873 45,900 45,409
07-04-2020 12379.42 3.1396 49,200 38,866
04-05-2020 13086.63 3.3918 52,500 44,387
04-06-2020 14138.19 3.6252 55,800 51,254
06-07-2020 15185.78 3.8425 59,100 58,351
04-08-2020 15676.74 4.053 62,400 63,538
04-09-2020 16038.07 4.2588 65,700 68,303
05-10-2020 16278.72 4.4615 69,000 72,628
04-11-2020 16888.65 4.6569 72,300 78,649
04-12-2020 18803.27 4.8324 75,600 90,865

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