Returns Performance

Lumpsum Returns Performance

One time Investment of ₹5,00,000 calculated using actual historical NAV.

-5.10%
Loss: -₹25,485
₹5,00,000 ₹4,74,515
1 Month
-2.92%
Loss: -₹14,592
₹5,00,000 ₹4,85,408
3 Months
2.62%
Gain: +₹13,092
₹5,00,000 ₹5,13,092
6 Months
0.72%
Gain: +₹3,621
₹5,00,000 ₹5,03,621
1 Year
12.95%
Gain: +₹2,20,231
₹5,00,000 ₹7,20,231
3 Years
11.46%
Gain: +₹3,60,239
₹5,00,000 ₹8,60,239
5 Years
12.23%
Gain: +₹6,21,899
₹5,00,000 ₹11,21,899
7 Years
9.64%
Gain: +₹7,54,502
₹5,00,000 ₹12,54,502
10 Years
9.50%
Gain: +₹14,51,750
₹5,00,000 ₹19,51,750
15 Years
11.97%
Gain: +₹32,37,312
₹5,00,000 ₹37,37,312
Since Inception
Performance Illustration
  • Lump-sum investment: ₹5,00,000
  • SIP investment: ₹10,000 per month
  • Values are calculated using actual historical NAV based on the selected investment period.
  • Current valuation is based on the latest available NAV.

SIP Performance Illustration

Monthly SIP of ₹10,000 calculated using actual historical NAV.

4.84% XIRR
Gain: +₹27,511
₹3,60,000 ₹3,87,511
36 installments 3 Years
10.83% XIRR
Gain: +₹1,87,815
₹6,00,000 ₹7,87,815
60 installments 5 Years
10.98% XIRR
Gain: +₹9,22,490
₹12,00,000 ₹21,22,490
120 installments 10 Years
9.95% XIRR
Gain: +₹22,01,976
₹18,00,000 ₹40,01,976
180 installments 15 Years
9.91% XIRR
Gain: +₹34,41,494
₹21,40,000 ₹55,81,494
214 installments Since Inception

XIRR is calculated from the actual dates and values of all SIP cash flows. Illustrations are not return guarantees.

Fund Information

AMC
UTI Mutual Fund
Benchmark
—
Category
Hybrid
Sub Category
Multi Asset Allocation Fund
Plan
Growth
Launch Date
—
AUM
—
Expense Ratio
1.8100%
Fund Manager
—
Riskometer
—
NAV (as on October 1, 2026)
₹75.4937
Exit Load
Refer to scheme factsheet.

Investment Calculator

Results use this scheme’s actual historical NAV data. They are illustrations, not return guarantees.

NAV History Chart

4377 data points
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