UTI Digital KYC 728X90

Mutual Fund Benchmark Returns - NIFTY 50 TRI

Summary

Benchmark Name SIP Investment Cost SIP Value as on 01-11-2018 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
NIFTY 50 TRI 435000.00 731125.40 296125.40 191029.28 35.37%
Returns 11.43

Cash Flow

NIFTY 50 TRI
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
24-11-2008 3322.07 0.7525 2,500 2,500
22-12-2008 3728.11 1.4231 5,000 5,305
22-01-2009 3334.55 2.1728 7,500 7,245
24-02-2009 3366.73 2.9154 10,000 9,815
23-03-2009 3620.38 3.6059 12,500 13,055
22-04-2009 4101.5 4.2154 15,000 17,289
22-05-2009 5220.91 4.6942 17,500 24,508
22-06-2009 5226.95 5.1725 20,000 27,036
22-07-2009 5441.0 5.632 22,500 30,644
24-08-2009 5750.03 6.0668 25,000 34,884
22-09-2009 6223.21 6.4685 27,500 40,255
22-10-2009 6188.98 6.8724 30,000 42,533
23-11-2009 6333.39 7.3066 32,750 46,276
22-12-2009 6189.52 7.7509 35,500 47,974
22-01-2010 6252.42 8.1907 38,250 51,212
22-02-2010 6032.45 8.6466 41,000 52,160
22-03-2010 6466.59 9.0719 43,750 58,664
22-04-2010 6549.19 9.4918 46,500 62,164
24-05-2010 6150.77 9.9389 49,250 61,132
22-06-2010 6638.74 10.3531 52,000 68,732
22-07-2010 6803.67 10.7573 54,750 73,189
23-08-2010 6937.5 11.1537 57,500 77,379
22-09-2010 7506.18 11.5201 60,250 86,472
22-10-2010 7607.0 11.8816 63,000 90,383
22-11-2010 7538.12 12.2796 66,000 92,565
22-12-2010 7509.68 12.6791 69,000 95,216
24-01-2011 7207.96 13.0953 72,000 94,390
22-02-2011 6866.76 13.5322 75,000 92,922
22-03-2011 6799.8 13.9734 78,000 95,016
25-04-2011 7381.47 14.3798 81,000 106,144
23-05-2011 6775.36 14.8226 84,000 100,428
22-06-2011 6664.16 15.2728 87,000 101,780
22-07-2011 7126.02 15.6938 90,000 111,834
22-08-2011 6203.57 16.1774 93,000 100,358
22-09-2011 6240.39 16.6581 96,000 103,953
24-10-2011 6464.65 17.1222 99,000 110,689
22-11-2011 6103.96 17.6546 102,250 107,763
22-12-2011 6004.44 18.1959 105,500 109,256
23-01-2012 6403.94 18.7034 108,750 119,775
22-02-2012 6990.92 19.1683 112,000 134,004
22-03-2012 6643.19 19.6575 115,250 130,589
23-04-2012 6607.94 20.1493 118,500 133,145
22-05-2012 6175.83 20.6755 121,750 127,688
22-06-2012 6577.9 21.1696 125,000 139,252
23-07-2012 6557.61 21.6652 128,250 142,072
22-08-2012 6943.66 22.1333 131,500 153,686
24-09-2012 7278.36 22.5798 134,750 164,344
22-10-2012 7342.16 23.0224 138,000 169,034
22-11-2012 7232.74 23.5063 141,500 170,015
24-12-2012 7528.54 23.9712 145,000 180,468
22-01-2013 7776.72 24.4213 148,500 189,918
22-02-2013 7524.96 24.8864 152,000 187,269
22-03-2013 7275.17 25.3675 155,500 184,553
22-04-2013 7510.98 25.8335 159,000 194,035
22-05-2013 7850.45 26.2793 162,500 206,304
24-06-2013 7231.09 26.7633 166,000 193,528
22-07-2013 7821.43 27.2108 169,500 212,827
22-08-2013 7020.77 27.7093 173,000 194,541
23-09-2013 7655.56 28.1665 176,500 215,630
22-10-2013 8065.66 28.6004 180,000 230,681
22-11-2013 7800.26 29.0812 183,750 226,841
23-12-2013 8179.48 29.5397 187,500 241,619
22-01-2014 8251.94 29.9941 191,250 247,510
24-02-2014 8059.67 30.4594 195,000 245,493
22-03-2014 8464.28 30.9024 198,750 261,567
22-04-2014 8885.09 31.3245 202,500 278,321
22-05-2014 9490.91 31.7196 206,250 301,048
23-06-2014 9811.62 32.1018 210,000 314,971
22-07-2014 10191.98 32.4697 213,750 330,931
22-08-2014 10401.48 32.8302 217,500 341,483
22-09-2014 10713.74 33.1802 221,250 355,484
22-10-2014 10520.79 33.5366 225,000 352,832
24-11-2014 11227.19 33.8929 229,000 380,522
22-12-2014 10958.56 34.2579 233,000 375,417
22-01-2015 11535.32 34.6047 237,000 399,176
23-02-2015 11529.79 34.9516 241,000 402,985
23-03-2015 11277.98 35.3063 245,000 398,184
22-04-2015 11121.12 35.666 249,000 396,646
22-05-2015 11166.12 36.0242 253,000 402,251
22-06-2015 11064.89 36.3857 257,000 402,604
22-07-2015 11459.27 36.7348 261,000 420,954
24-08-2015 10370.27 37.1205 265,000 384,950
22-09-2015 10384.35 37.5057 269,000 389,472
23-10-2015 11036.44 37.8681 273,000 417,929
23-11-2015 10446.4 38.2749 277,250 399,835
22-12-2015 10362.35 38.685 281,500 400,868
22-01-2016 9879.13 39.1152 285,750 386,424
22-02-2016 9633.83 39.5564 290,000 381,080
22-03-2016 10292.77 39.9693 294,250 411,395
22-04-2016 10540.19 40.3725 298,500 425,534
23-05-2016 10316.91 40.7844 302,750 420,769
22-06-2016 11000.82 41.1707 307,000 452,911
22-07-2016 11477.47 41.541 311,250 476,786
22-08-2016 11611.02 41.907 315,500 486,583
22-09-2016 11943.44 42.2628 319,750 504,763
24-10-2016 11739.24 42.6248 324,000 500,383
22-11-2016 10792.82 43.0417 328,500 464,541
22-12-2016 10761.65 43.4599 333,000 467,700
23-01-2017 11319.09 43.8575 337,500 496,427
22-02-2017 12050.54 44.2309 342,000 533,006
22-03-2017 12207.85 44.5995 346,500 544,464
24-04-2017 12466.46 44.9605 351,000 560,498
22-05-2017 12765.48 45.313 355,500 578,442
22-06-2017 13070.98 45.6573 360,000 596,786
24-07-2017 13569.88 45.9889 364,500 624,064
22-08-2017 13309.14 46.327 369,000 616,573
22-09-2017 13591.79 46.6581 373,500 634,167
23-10-2017 13892.48 46.982 378,000 652,696
22-11-2017 14124.68 47.3183 382,750 668,356
22-12-2017 14330.49 47.6498 387,500 682,845
22-01-2018 14979.72 47.9669 392,250 718,531
22-02-2018 14204.17 48.3013 397,000 686,080
22-03-2018 13867.01 48.6438 401,750 674,544
23-04-2018 14511.28 48.9711 406,500 710,633
22-05-2018 14446.97 49.2999 411,250 712,234
22-06-2018 14894.02 49.6188 416,000 739,023
23-07-2018 15293.5 49.9294 420,750 763,595
23-08-2018 16001.85 50.2262 425,500 803,712
24-09-2018 15165.18 50.5394 430,250 766,439
22-10-2018 14166.64 50.8747 435,000 720,724

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