Returns Performance

Lumpsum Returns Performance

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

-2.26%
Loss: -₹11,286
₹5,00,000 ₹4,88,714
1 Month
-1.01%
Loss: -₹5,074
₹5,00,000 ₹4,94,926
3 Months
6.10%
Gain: +₹30,522
₹5,00,000 ₹5,30,522
6 Months
-0.25%
Loss: -₹1,231
₹5,00,000 ₹4,98,769
1 Year
6.63%
Gain: +₹1,06,287
₹5,00,000 ₹6,06,287
3 Years
4.93%
Gain: +₹1,36,123
₹5,00,000 ₹6,36,123
5 Years
8.24%
Gain: +₹3,70,432
₹5,00,000 ₹8,70,432
7 Years
6.79%
Gain: +₹4,64,951
₹5,00,000 ₹9,64,951
10 Years
6.41%
Gain: +₹7,71,128
₹5,00,000 ₹12,71,128
15 Years
5.07%
Gain: +₹8,80,085
₹5,00,000 ₹13,80,085
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.

3.91% XIRR
Gain: +₹22,151
₹3,60,000 ₹3,82,151
36 installments 3 Years
5.60% XIRR
Gain: +₹91,198
₹6,00,000 ₹6,91,198
60 installments 5 Years
6.80% XIRR
Gain: +₹5,02,888
₹12,00,000 ₹17,02,888
120 installments 10 Years
6.91% XIRR
Gain: +₹13,07,393
₹18,00,000 ₹31,07,393
180 installments 15 Years
6.13% XIRR
Gain: +₹23,70,270
₹24,70,000 ₹48,40,270
247 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
Dynamic Asset Allocation or Balanced Advantage
Plan
Growth
Launch Date
—
AUM
—
Expense Ratio
1.6000%
Fund Manager
—
Riskometer
—
NAV (as on October 5, 2026)
₹42.1122
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

5000 data points
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