UTI Buddy New August 728X90

STP with Annual Increase

Submit
Total Initial Investment Amount STP Period No of Installments Total Amount Transferred Total No. Units Remaining Value as on Mon Feb 03 00:00:00 IST 2020 Current Value as on Wed Apr 01 00:00:00 IST 2020 Profit Returns (%)
1,000,000 02-04-2017 to 02-04-2020 18 111,600 29,770.38 1,558,122 1,117,461 229,061 5.51

STP - Transferee Scheme : Mirae Asset Cash Management Fund - Growth

STP Period No of Installments Total Amount Invested Total No. Units Accumulated Value as on Sun Feb 02 00:00:00 IST 2020 Current Value as on Thu Apr 02 00:00:00 IST 2020 Profit Returns (%)
02-04-2017 to 02-04-2020 18 111,600 59.63 1,240,924 123,464 11,864 6.62

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,240,924 240,924 5.55

Mirae Asset Large Cap Fund - Growth Plan

Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
04-04-2016 31.139 32,114.0692 32,114.0692 1,000,000 1,000,000 0 0 1,000,000
03-04-2017 40.113 149.5774 31,964.4917 -6,000 994,000 1,342.31 364 1,282,192
02-06-2017 42.435 141.3927 31,823.099 -6,000 988,000 1,597.17 424 1,350,413
02-08-2017 44.761 134.0453 31,689.0537 -6,000 982,000 1,825.96 485 1,418,434
03-10-2017 44.537 134.7194 31,554.3343 -6,000 976,000 1,804.97 547 1,405,335
04-12-2017 46.293 129.6092 31,424.7251 -6,000 970,000 1,964.1 609 1,454,745
02-02-2018 48.121 124.6857 31,300.0394 -6,000 964,000 2,117.41 669 1,506,189
02-04-2018 45.375 132.2314 31,167.808 -6,000 958,000 1,882.45 728 1,414,239
04-06-2018 46.39 129.3382 31,038.4698 -6,000 952,000 1,972.54 791 1,439,875
02-08-2018 48.75 123.0769 30,915.3928 -6,000 946,000 2,167.51 850 1,507,125
03-10-2018 47.181 127.1698 30,788.223 -6,000 940,000 2,040.06 912 1,452,619
03-12-2018 48.15 124.6106 30,663.6124 -6,000 934,000 2,119.75 973 1,476,453
04-02-2019 48.023 124.9401 30,538.6723 -6,000 928,000 2,109.49 1,036 1,466,559
02-04-2019 51.415 128.3672 30,410.3051 -6,600 921,400 2,602.77 1,093 1,563,546
03-06-2019 52.976 124.5847 30,285.7204 -6,600 914,800 2,720.56 1,155 1,604,416
02-08-2019 48.903 134.961 30,150.7593 -6,600 908,200 2,397.45 1,215 1,474,463
03-10-2019 50.121 131.6813 30,019.078 -6,600 901,600 2,499.58 1,277 1,504,586
02-12-2019 53.834 122.5991 29,896.4789 -6,600 895,000 2,782.39 1,337 1,609,447
03-02-2020 52.338 126.1034 29,770.3755 -6,600 888,400 2,673.27 1,400 1,558,122

Mirae Asset Cash Management Fund - Growth

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
02-04-2017 1700.7782 3.5278 3.5278 6,000 6,000 6,000
02-06-2017 1718.9787 3.4904 7.0182 6,000 12,000 12,064
02-08-2017 1737.8207 3.4526 10.4708 6,000 18,000 18,196
02-10-2017 1756.5883 3.4157 13.8866 6,000 24,000 24,393
03-12-2017 1775.6541 3.379 17.2656 6,000 30,000 30,658
02-02-2018 1794.9516 3.3427 20.6083 6,000 36,000 36,991
02-04-2018 1815.4055 3.305 23.9133 6,000 42,000 43,412
03-06-2018 1836.5664 3.267 27.1803 6,000 48,000 49,918
02-08-2018 1859.131 3.2273 30.4076 6,000 54,000 56,532
02-10-2018 1881.052 3.1897 33.5973 6,000 60,000 63,198
02-12-2018 1904.6222 3.1502 36.7476 6,000 66,000 69,990
03-02-2019 1928.1936 3.1117 39.8593 6,000 72,000 76,856
02-04-2019 1951.1573 3.3826 43.2419 6,600 78,600 84,372
02-06-2019 1974.343 3.3429 46.5848 6,600 85,200 91,974
02-08-2019 1996.1473 3.3064 49.8911 6,600 91,800 99,590
02-10-2019 2015.1055 3.2753 53.1664 6,600 98,400 107,136
02-12-2019 2033.301 3.246 56.4124 6,600 105,000 114,703
02-02-2020 2050.8404 3.2182 59.6306 6,600 111,600 122,293

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