Scheme | AMC Name | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on 10-07-2017 | Return (%) |
---|---|---|---|---|---|---|
UTI Aggressive Hybrid Fund Reg Gr | UTIMF | 01-01-2013 to 26-04-2024 | 55 | 165000.0 | 1056.27 | 17.49 |
Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
---|---|---|---|---|---|---|---|---|
02-01-2012 | 68.57 | 1458.3637159107484 | 1458.3637159107484 | 100000.0 | 100000.0 | 0 | 0 | 100000.0 |
10-01-2013 | 88.64 | 33.84476534296029 | 1424.5189505677881 | -3000.0 | 97000.0 | 679.26 | 374 | 126269.36 |
11-02-2013 | 87.1201 | 34.435222181792724 | 1390.0837283859953 | -3000.0 | 94000.0 | 638.78 | 406 | 121104.23 |
11-03-2013 | 86.7519 | 34.581375162964726 | 1355.5023532230305 | -3000.0 | 91000.0 | 628.76 | 434 | 117592.4 |
10-04-2013 | 83.1204 | 36.09222284782075 | 1319.4101303752097 | -3000.0 | 88000.0 | 525.16 | 464 | 109669.9 |
10-05-2013 | 87.7477 | 34.18893030814483 | 1285.221200067065 | -3000.0 | 85000.0 | 655.67 | 494 | 112775.2 |
10-06-2013 | 85.6371 | 35.03154590708933 | 1250.1896541599756 | -3000.0 | 82000.0 | 597.89 | 525 | 107062.62 |
10-07-2013 | 83.8055 | 35.797173216555 | 1214.3924809434207 | -3000.0 | 79000.0 | 545.39 | 555 | 101772.77 |
12-08-2013 | 81.6689 | 36.73368932359809 | 1177.6587916198225 | -3000.0 | 76000.0 | 481.17 | 588 | 96178.1 |
10-09-2013 | 83.9105 | 35.75237902288748 | 1141.906412596935 | -3000.0 | 73000.0 | 548.46 | 617 | 95817.94 |
10-10-2013 | 86.7136 | 34.59664919920289 | 1107.3097633977322 | -3000.0 | 70000.0 | 627.71 | 647 | 96018.82 |
11-11-2013 | 88.6589 | 33.83755043204912 | 1073.4722129656832 | -3000.0 | 67000.0 | 679.76 | 679 | 95172.87 |
10-12-2013 | 91.5487 | 32.76944402268956 | 1040.7027689429935 | -3000.0 | 64000.0 | 753 | 708 | 95274.99 |
10-01-2014 | 92.2014 | 32.53746689312744 | 1008.1653020498661 | -3000.0 | 61000.0 | 768.91 | 739 | 92954.25 |
10-02-2014 | 91.2343 | 32.8823698981633 | 975.2829321517028 | -3000.0 | 58000.0 | 745.26 | 770 | 88979.26 |
10-03-2014 | 95.3765 | 31.454289054431648 | 943.8286430972711 | -3000.0 | 55000.0 | 843.18 | 798 | 90019.07 |
10-04-2014 | 99.2837 | 30.216440362315264 | 913.6122027349559 | -3000.0 | 52000.0 | 928.06 | 829 | 90706.8 |
12-05-2014 | 101.5852 | 29.531860940373203 | 884.0803417945826 | -3000.0 | 49000.0 | 975 | 861 | 89809.48 |
10-06-2014 | 112.5432 | 26.656430597317296 | 857.4239111972654 | -3000.0 | 46000.0 | 1,172.17 | 890 | 96497.23 |
10-07-2014 | 111.9505 | 26.797557849228006 | 830.6263533480374 | -3000.0 | 43000.0 | 1,162.49 | 920 | 92989.04 |
11-08-2014 | 112.2526 | 26.725438876248745 | 803.9009144717886 | -3000.0 | 40000.0 | 1,167.44 | 952 | 90239.97 |
10-09-2014 | 119.6246 | 25.078453762854796 | 778.8224607089338 | -3000.0 | 37000.0 | 1,280.37 | 982 | 93166.33 |
10-10-2014 | 117.4661 | 25.539283248528726 | 753.2831774604051 | -3000.0 | 34000.0 | 1,248.77 | 1,012 | 88485.24 |
10-11-2014 | 123.1694 | 24.35669898529992 | 728.9264784751052 | -3000.0 | 31000.0 | 1,329.86 | 1,043 | 89781.44 |
10-12-2014 | 124.4611 | 24.103916806134606 | 704.8225616689706 | -3000.0 | 28000.0 | 1,347.19 | 1,073 | 87722.99 |
12-01-2015 | 124.3573 | 24.12403614423922 | 680.6985255247314 | -3000.0 | 25000.0 | 1,345.81 | 1,106 | 84649.83 |
10-02-2015 | 126.6541 | 23.686560482447863 | 657.0119650422836 | -3000.0 | 22000.0 | 1,375.81 | 1,135 | 83213.26 |
10-03-2015 | 129.1222 | 23.23380487631097 | 633.7781601659726 | -3000.0 | 19000.0 | 1,406.86 | 1,163 | 81834.83 |
10-04-2015 | 129.9621 | 23.083652849561528 | 610.6945073164111 | -3000.0 | 16000.0 | 1,417.15 | 1,194 | 79367.14 |
11-05-2015 | 125.3057 | 23.94144879283225 | 586.7530585235788 | -3000.0 | 13000.0 | 1,358.33 | 1,225 | 73523.5 |
10-06-2015 | 123.726 | 24.247126715484214 | 562.5059318080946 | -3000.0 | 10000.0 | 1,337.37 | 1,255 | 69596.61 |
10-07-2015 | 126.7945 | 23.660332269932844 | 538.8455995381618 | -3000.0 | 7000.0 | 1,377.61 | 1,285 | 68322.66 |
10-08-2015 | 131.3886 | 22.833031176220768 | 516.012568361941 | -3000.0 | 4000.0 | 1,434.34 | 1,316 | 67798.17 |
10-09-2015 | 123.0767 | 24.375044179767574 | 491.6375241821734 | -3000.0 | 1000.0 | 1,328.6 | 1,347 | 60509.12 |
12-10-2015 | 127.5136 | 23.52690222846818 | 468.1106219537052 | -3000.0 | -2000.0 | 1,386.76 | 1,379 | 59690.47 |
10-11-2015 | 124.4626 | 24.103626310232954 | 444.00699564347224 | -3000.0 | -5000.0 | 1,347.21 | 1,408 | 55262.27 |
10-12-2015 | 123.3511 | 24.320820811488506 | 419.68617483198375 | -3000.0 | -8000.0 | 1,332.32 | 1,438 | 51768.75 |
11-01-2016 | 123.9017 | 24.21274284372208 | 395.47343198826167 | -3000.0 | -11000.0 | 1,339.73 | 1,470 | 48999.83 |
10-02-2016 | 116.5867 | 25.731923109582826 | 369.7415088786788 | -3000.0 | -14000.0 | 1,235.56 | 1,500 | 43106.94 |
10-03-2016 | 118.994 | 25.21135519437955 | 344.53015368429925 | -3000.0 | -17000.0 | 1,271.26 | 1,529 | 40997.02 |
11-04-2016 | 122.8298 | 24.424040420158626 | 320.1061132641406 | -3000.0 | -20000.0 | 1,325.24 | 1,561 | 39318.57 |
10-05-2016 | 125.9755 | 23.814154339534277 | 296.2919589246063 | -3000.0 | -23000.0 | 1,367.06 | 1,590 | 37325.53 |
10-06-2016 | 130.5874 | 22.97311991815443 | 273.31883900645187 | -3000.0 | -26000.0 | 1,424.73 | 1,621 | 35692.0 |
11-07-2016 | 136.1746 | 22.03054020353282 | 251.28829880291906 | -3000.0 | -29000.0 | 1,489.37 | 1,652 | 34219.08 |
10-08-2016 | 138.7697 | 21.61855217673599 | 229.66974662618307 | -3000.0 | -32000.0 | 1,517.62 | 1,682 | 31871.2 |
12-09-2016 | 141.2942 | 21.232294036131705 | 208.43745259005135 | -3000.0 | -35000.0 | 1,544.1 | 1,715 | 29451.0 |
10-10-2016 | 144.2913 | 20.791274317994223 | 187.6461782720571 | -3000.0 | -38000.0 | 1,574.34 | 1,743 | 27075.71 |
10-11-2016 | 143.0095 | 20.97762736042011 | 166.668550911637 | -3000.0 | -41000.0 | 1,561.56 | 1,774 | 23835.19 |
12-12-2016 | 138.9113 | 21.596515186309535 | 145.07203572532745 | -3000.0 | -44000.0 | 1,519.13 | 1,806 | 20152.15 |
10-01-2017 | 140.3989 | 21.367688778188434 | 123.70434694713902 | -3000.0 | -47000.0 | 1,534.82 | 1,835 | 17367.95 |
10-02-2017 | 147.4784 | 20.34196194154534 | 103.36238500559368 | -3000.0 | -50000.0 | 1,605.15 | 1,866 | 15243.72 |
10-03-2017 | 147.8196 | 20.295008239773345 | 83.06737676582034 | -3000.0 | -53000.0 | 1,608.37 | 1,894 | 12278.99 |
10-04-2017 | 152.0641 | 19.72852237970698 | 63.33885438611336 | -3000.0 | -56000.0 | 1,647.22 | 1,925 | 9631.57 |
10-05-2017 | 157.0027 | 19.107951646691426 | 44.230902739421936 | -3000.0 | -59000.0 | 1,689.77 | 1,955 | 6944.37 |
12-06-2017 | 157.8422 | 19.00632403755143 | 25.224578701870506 | -3000.0 | -62000.0 | 1,696.74 | 1,988 | 3981.5 |
10-07-2017 | 160.8063 | 18.655985493105682 | 6.568593208764824 | -3000.0 | -65000.0 | 1,720.76 | 2,016 | 1056.27 |
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