Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
UTI Aggressive Hybrid Fund Direct · Growth
15.2%
Mean
12.1%
Median
-28.7%
Min
75.1%
Max
16.2%
Std Dev
86.8%
% Positive
0.54
Sharpe
1.58
Sortino
3022 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹88.50 | ₹92.88 | 5.0% |
| 03 Jan 2013 | 03 Jan 2014 | ₹88.78 | ₹92.87 | 4.6% |
| 04 Jan 2013 | 06 Jan 2014 | ₹88.87 | ₹92.82 | 4.4% |
| 07 Jan 2013 | 07 Jan 2014 | ₹88.91 | ₹92.62 | 4.2% |
| 08 Jan 2013 | 08 Jan 2014 | ₹89.04 | ₹92.78 | 4.2% |
| 09 Jan 2013 | 09 Jan 2014 | ₹88.87 | ₹92.49 | 4.1% |
| 10 Jan 2013 | 10 Jan 2014 | ₹88.65 | ₹92.46 | 4.3% |
| 11 Jan 2013 | 13 Jan 2014 | ₹88.25 | ₹93.20 | 5.6% |
| 14 Jan 2013 | 14 Jan 2014 | ₹89.11 | ₹93.03 | 4.4% |
| 15 Jan 2013 | 15 Jan 2014 | ₹89.56 | ₹93.47 | 4.4% |
| 16 Jan 2013 | 16 Jan 2014 | ₹88.88 | ₹93.33 | 5.0% |
| 17 Jan 2013 | 17 Jan 2014 | ₹89.28 | ₹92.55 | 3.7% |
| 18 Jan 2013 | 20 Jan 2014 | ₹89.05 | ₹93.14 | 4.6% |
| 21 Jan 2013 | 21 Jan 2014 | ₹89.22 | ₹93.25 | 4.5% |
| 22 Jan 2013 | 22 Jan 2014 | ₹88.86 | ₹93.49 | 5.2% |
| 23 Jan 2013 | 23 Jan 2014 | ₹88.74 | ₹93.44 | 5.3% |
| 24 Jan 2013 | 24 Jan 2014 | ₹88.12 | ₹92.66 | 5.2% |
| 25 Jan 2013 | 27 Jan 2014 | ₹88.81 | ₹91.46 | 3.0% |
| 28 Jan 2013 | 28 Jan 2014 | ₹88.77 | ₹91.28 | 2.8% |
| 29 Jan 2013 | 29 Jan 2014 | ₹88.63 | ₹91.18 | 2.9% |
| 30 Jan 2013 | 30 Jan 2014 | ₹88.58 | ₹90.64 | 2.3% |
| 31 Jan 2013 | 31 Jan 2014 | ₹88.60 | ₹91.47 | 3.2% |
| 01 Feb 2013 | 03 Feb 2014 | ₹88.22 | ₹90.79 | 2.9% |
| 04 Feb 2013 | 04 Feb 2014 | ₹87.93 | ₹90.81 | 3.3% |
| 05 Feb 2013 | 05 Feb 2014 | ₹87.56 | ₹91.07 | 4.0% |
| 06 Feb 2013 | 06 Feb 2014 | ₹87.66 | ₹91.22 | 4.1% |
| 07 Feb 2013 | 07 Feb 2014 | ₹87.57 | ₹91.59 | 4.6% |
| 08 Feb 2013 | 10 Feb 2014 | ₹87.25 | ₹91.50 | 4.9% |
| 11 Feb 2013 | 11 Feb 2014 | ₹87.15 | ₹91.54 | 5.0% |
| 12 Feb 2013 | 12 Feb 2014 | ₹87.29 | ₹91.64 | 5.0% |
| 13 Feb 2013 | 13 Feb 2014 | ₹87.25 | ₹90.86 | 4.1% |
| 14 Feb 2013 | 14 Feb 2014 | ₹86.58 | ₹91.11 | 5.2% |
| 15 Feb 2013 | 17 Feb 2014 | ₹86.54 | ₹91.31 | 5.5% |
| 18 Feb 2013 | 18 Feb 2014 | ₹86.54 | ₹91.74 | 6.0% |
| 19 Feb 2013 | 19 Feb 2014 | ₹86.98 | ₹92.12 | 5.9% |
| 20 Feb 2013 | 20 Feb 2014 | ₹86.96 | ₹91.59 | 5.3% |
| 21 Feb 2013 | 21 Feb 2014 | ₹85.95 | ₹92.30 | 7.4% |
| 22 Feb 2013 | 24 Feb 2014 | ₹85.94 | ₹92.37 | 7.5% |
| 25 Feb 2013 | 25 Feb 2014 | ₹85.97 | ₹92.46 | 7.5% |
| 26 Feb 2013 | 26 Feb 2014 | ₹85.08 | ₹92.72 | 9.0% |
| 28 Feb 2013 | 28 Feb 2014 | ₹84.32 | ₹92.93 | 10.2% |
| 01 Mar 2013 | 03 Mar 2014 | ₹84.64 | ₹92.42 | 9.2% |
| 04 Mar 2013 | 04 Mar 2014 | ₹84.36 | ₹93.21 | 10.5% |
| 05 Mar 2013 | 05 Mar 2014 | ₹85.25 | ₹93.63 | 9.8% |
| 06 Mar 2013 | 06 Mar 2014 | ₹85.75 | ₹94.65 | 10.4% |
| 07 Mar 2013 | 07 Mar 2014 | ₹86.17 | ₹95.41 | 10.7% |
| 08 Mar 2013 | 10 Mar 2014 | ₹86.82 | ₹95.67 | 10.2% |
| 11 Mar 2013 | 11 Mar 2014 | ₹86.81 | ₹95.30 | 9.8% |
| 12 Mar 2013 | 12 Mar 2014 | ₹86.54 | ₹95.35 | 10.2% |
| 13 Mar 2013 | 13 Mar 2014 | ₹86.06 | ₹95.03 | 10.4% |
| 14 Mar 2013 | 14 Mar 2014 | ₹86.47 | ₹95.08 | 10.0% |
| 18 Mar 2013 | 18 Mar 2014 | ₹85.86 | ₹95.44 | 11.2% |
| 19 Mar 2013 | 19 Mar 2014 | ₹84.97 | ₹95.62 | 12.5% |
| 20 Mar 2013 | 20 Mar 2014 | ₹84.17 | ₹95.46 | 13.4% |
| 21 Mar 2013 | 21 Mar 2014 | ₹84.00 | ₹95.86 | 14.1% |
| 22 Mar 2013 | 24 Mar 2014 | ₹83.86 | ₹96.59 | 15.2% |
| 25 Mar 2013 | 25 Mar 2014 | ₹83.77 | ₹96.62 | 15.3% |
| 26 Mar 2013 | 26 Mar 2014 | ₹84.02 | ₹96.70 | 15.1% |
| 26 Mar 2013 | 27 Mar 2014 | ₹84.02 | ₹97.04 | 15.5% |
| 28 Mar 2013 | 28 Mar 2014 | ₹84.44 | ₹98.05 | 16.1% |
| 28 Mar 2013 | 31 Mar 2014 | ₹84.44 | ₹98.30 | 16.4% |
| 01 Apr 2013 | 01 Apr 2014 | ₹84.60 | ₹98.49 | 16.4% |
| 02 Apr 2013 | 02 Apr 2014 | ₹85.32 | ₹98.94 | 16.0% |
| 03 Apr 2013 | 03 Apr 2014 | ₹84.65 | ₹98.59 | 16.5% |
| 04 Apr 2013 | 04 Apr 2014 | ₹83.64 | ₹98.14 | 17.3% |
| 05 Apr 2013 | 07 Apr 2014 | ₹83.28 | ₹98.24 | 18.0% |
| 09 Apr 2013 | 09 Apr 2014 | ₹82.70 | ₹99.34 | 20.1% |
| 10 Apr 2013 | 10 Apr 2014 | ₹83.22 | ₹99.61 | 19.7% |
| 11 Apr 2013 | 11 Apr 2014 | ₹83.29 | ₹99.78 | 19.8% |
| 15 Apr 2013 | 15 Apr 2014 | ₹83.03 | ₹99.58 | 19.9% |
| 16 Apr 2013 | 16 Apr 2014 | ₹84.08 | ₹98.97 | 17.7% |
| 17 Apr 2013 | 17 Apr 2014 | ₹84.14 | ₹100.04 | 18.9% |
| 18 Apr 2013 | 21 Apr 2014 | ₹84.78 | ₹100.52 | 18.6% |
| 22 Apr 2013 | 22 Apr 2014 | ₹85.19 | ₹100.34 | 17.8% |
| 23 Apr 2013 | 23 Apr 2014 | ₹85.17 | ₹100.42 | 17.9% |
| 25 Apr 2013 | 25 Apr 2014 | ₹85.87 | ₹100.13 | 16.6% |
| 26 Apr 2013 | 28 Apr 2014 | ₹85.51 | ₹99.85 | 16.8% |
| 29 Apr 2013 | 29 Apr 2014 | ₹85.94 | ₹99.63 | 15.9% |
| 30 Apr 2013 | 30 Apr 2014 | ₹86.43 | ₹99.17 | 14.8% |
| 02 May 2013 | 02 May 2014 | ₹87.01 | ₹99.28 | 14.1% |
| 03 May 2013 | 05 May 2014 | ₹86.56 | ₹99.35 | 14.8% |
| 06 May 2013 | 06 May 2014 | ₹86.98 | ₹99.41 | 14.3% |
| 07 May 2013 | 07 May 2014 | ₹87.60 | ₹99.20 | 13.2% |
| 08 May 2013 | 08 May 2014 | ₹87.59 | ₹99.39 | 13.5% |
| 09 May 2013 | 09 May 2014 | ₹87.49 | ₹100.78 | 15.2% |
| 10 May 2013 | 12 May 2014 | ₹87.87 | ₹101.94 | 16.0% |
| 13 May 2013 | 13 May 2014 | ₹86.99 | ₹102.73 | 18.1% |
| 14 May 2013 | 14 May 2014 | ₹87.13 | ₹103.11 | 18.3% |
| 15 May 2013 | 15 May 2014 | ₹88.25 | ₹102.92 | 16.6% |
| 16 May 2013 | 16 May 2014 | ₹88.25 | ₹104.11 | 18.0% |
| 17 May 2013 | 19 May 2014 | ₹88.47 | ₹105.49 | 19.3% |
| 20 May 2013 | 20 May 2014 | ₹88.08 | ₹106.25 | 20.6% |
| 21 May 2013 | 21 May 2014 | ₹87.61 | ₹106.35 | 21.4% |
| 22 May 2013 | 22 May 2014 | ₹87.50 | ₹107.41 | 22.8% |
| 23 May 2013 | 23 May 2014 | ₹86.12 | ₹108.81 | 26.3% |
| 24 May 2013 | 26 May 2014 | ₹86.44 | ₹108.52 | 25.6% |
| 27 May 2013 | 27 May 2014 | ₹87.14 | ₹108.08 | 24.0% |
| 28 May 2013 | 28 May 2014 | ₹87.57 | ₹108.34 | 23.7% |
| 29 May 2013 | 29 May 2014 | ₹87.28 | ₹107.74 | 23.4% |
| 30 May 2013 | 30 May 2014 | ₹87.42 | ₹108.14 | 23.7% |
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