Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
UTI Arbitrage Fund Direct · Growth
6.8%
Mean
6.8%
Median
3.7%
Min
9.3%
Max
1.4%
Std Dev
100.0%
% Positive
0.18
Sharpe
0.28
Sortino
3007 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 23 Jan 2013 | 23 Jan 2014 | ₹16.48 | ₹17.81 | 8.1% |
| 24 Jan 2013 | 24 Jan 2014 | ₹16.49 | ₹17.82 | 8.1% |
| 25 Jan 2013 | 27 Jan 2014 | ₹16.48 | ₹17.82 | 8.2% |
| 28 Jan 2013 | 28 Jan 2014 | ₹16.50 | ₹17.82 | 8.0% |
| 29 Jan 2013 | 29 Jan 2014 | ₹16.51 | ₹17.83 | 8.0% |
| 30 Jan 2013 | 30 Jan 2014 | ₹16.49 | ₹17.82 | 8.1% |
| 31 Jan 2013 | 31 Jan 2014 | ₹16.51 | ₹17.84 | 8.1% |
| 01 Feb 2013 | 03 Feb 2014 | ₹16.50 | ₹17.84 | 8.2% |
| 04 Feb 2013 | 04 Feb 2014 | ₹16.53 | ₹17.83 | 7.9% |
| 05 Feb 2013 | 05 Feb 2014 | ₹16.52 | ₹17.86 | 8.1% |
| 06 Feb 2013 | 06 Feb 2014 | ₹16.52 | ₹17.88 | 8.2% |
| 07 Feb 2013 | 07 Feb 2014 | ₹16.52 | ₹17.88 | 8.2% |
| 08 Feb 2013 | 10 Feb 2014 | ₹16.52 | ₹17.89 | 8.3% |
| 11 Feb 2013 | 11 Feb 2014 | ₹16.53 | ₹17.89 | 8.2% |
| 12 Feb 2013 | 12 Feb 2014 | ₹16.54 | ₹17.89 | 8.2% |
| 13 Feb 2013 | 13 Feb 2014 | ₹16.54 | ₹17.91 | 8.3% |
| 14 Feb 2013 | 14 Feb 2014 | ₹16.54 | ₹17.90 | 8.2% |
| 15 Feb 2013 | 17 Feb 2014 | ₹16.54 | ₹17.90 | 8.2% |
| 18 Feb 2013 | 18 Feb 2014 | ₹16.55 | ₹17.91 | 8.2% |
| 19 Feb 2013 | 19 Feb 2014 | ₹16.55 | ₹17.92 | 8.2% |
| 20 Feb 2013 | 20 Feb 2014 | ₹16.56 | ₹17.92 | 8.2% |
| 21 Feb 2013 | 21 Feb 2014 | ₹16.57 | ₹17.93 | 8.2% |
| 22 Feb 2013 | 24 Feb 2014 | ₹16.56 | ₹17.93 | 8.3% |
| 25 Feb 2013 | 25 Feb 2014 | ₹16.58 | ₹17.94 | 8.2% |
| 26 Feb 2013 | 26 Feb 2014 | ₹16.58 | ₹17.94 | 8.2% |
| 28 Feb 2013 | 28 Feb 2014 | ₹16.58 | ₹17.97 | 8.3% |
| 01 Mar 2013 | 03 Mar 2014 | ₹16.59 | ₹17.97 | 8.3% |
| 04 Mar 2013 | 04 Mar 2014 | ₹16.61 | ₹17.95 | 8.1% |
| 05 Mar 2013 | 05 Mar 2014 | ₹16.61 | ₹17.97 | 8.2% |
| 06 Mar 2013 | 06 Mar 2014 | ₹16.61 | ₹17.97 | 8.2% |
| 07 Mar 2013 | 07 Mar 2014 | ₹16.61 | ₹17.99 | 8.3% |
| 08 Mar 2013 | 10 Mar 2014 | ₹16.62 | ₹17.98 | 8.2% |
| 11 Mar 2013 | 11 Mar 2014 | ₹16.63 | ₹17.99 | 8.2% |
| 12 Mar 2013 | 12 Mar 2014 | ₹16.63 | ₹17.99 | 8.2% |
| 13 Mar 2013 | 13 Mar 2014 | ₹16.64 | ₹18.01 | 8.2% |
| 14 Mar 2013 | 14 Mar 2014 | ₹16.63 | ₹18.00 | 8.2% |
| 18 Mar 2013 | 18 Mar 2014 | ₹16.65 | ₹18.02 | 8.2% |
| 19 Mar 2013 | 19 Mar 2014 | ₹16.66 | ₹18.03 | 8.2% |
| 20 Mar 2013 | 20 Mar 2014 | ₹16.66 | ₹18.04 | 8.3% |
| 21 Mar 2013 | 21 Mar 2014 | ₹16.67 | ₹18.04 | 8.2% |
| 22 Mar 2013 | 24 Mar 2014 | ₹16.68 | ₹18.04 | 8.2% |
| 25 Mar 2013 | 25 Mar 2014 | ₹16.68 | ₹18.05 | 8.2% |
| 26 Mar 2013 | 26 Mar 2014 | ₹16.69 | ₹18.05 | 8.2% |
| 26 Mar 2013 | 27 Mar 2014 | ₹16.69 | ₹18.08 | 8.4% |
| 28 Mar 2013 | 28 Mar 2014 | ₹16.69 | ₹18.10 | 8.4% |
| 28 Mar 2013 | 31 Mar 2014 | ₹16.69 | ₹18.12 | 8.6% |
| 01 Apr 2013 | 01 Apr 2014 | ₹16.71 | ₹18.12 | 8.4% |
| 02 Apr 2013 | 02 Apr 2014 | ₹16.72 | ₹18.11 | 8.3% |
| 03 Apr 2013 | 03 Apr 2014 | ₹16.73 | ₹18.12 | 8.3% |
| 04 Apr 2013 | 04 Apr 2014 | ₹16.73 | ₹18.10 | 8.2% |
| 05 Apr 2013 | 07 Apr 2014 | ₹16.73 | ₹18.11 | 8.3% |
| 09 Apr 2013 | 09 Apr 2014 | ₹16.75 | ₹18.13 | 8.3% |
| 10 Apr 2013 | 10 Apr 2014 | ₹16.74 | ₹18.14 | 8.3% |
| 11 Apr 2013 | 11 Apr 2014 | ₹16.75 | ₹18.14 | 8.3% |
| 15 Apr 2013 | 15 Apr 2014 | ₹16.76 | ₹18.16 | 8.3% |
| 16 Apr 2013 | 16 Apr 2014 | ₹16.77 | ₹18.17 | 8.4% |
| 17 Apr 2013 | 17 Apr 2014 | ₹16.77 | ₹18.17 | 8.3% |
| 18 Apr 2013 | 21 Apr 2014 | ₹16.77 | ₹18.18 | 8.4% |
| 22 Apr 2013 | 22 Apr 2014 | ₹16.79 | ₹18.18 | 8.3% |
| 23 Apr 2013 | 23 Apr 2014 | ₹16.79 | ₹18.18 | 8.3% |
| 25 Apr 2013 | 25 Apr 2014 | ₹16.80 | ₹18.23 | 8.5% |
| 26 Apr 2013 | 28 Apr 2014 | ₹16.80 | ₹18.20 | 8.3% |
| 29 Apr 2013 | 29 Apr 2014 | ₹16.81 | ₹18.22 | 8.4% |
| 30 Apr 2013 | 30 Apr 2014 | ₹16.82 | ₹18.25 | 8.5% |
| 02 May 2013 | 02 May 2014 | ₹16.82 | ₹18.26 | 8.5% |
| 03 May 2013 | 05 May 2014 | ₹16.83 | ₹18.26 | 8.5% |
| 06 May 2013 | 06 May 2014 | ₹16.84 | ₹18.26 | 8.4% |
| 07 May 2013 | 07 May 2014 | ₹16.84 | ₹18.26 | 8.4% |
| 08 May 2013 | 08 May 2014 | ₹16.85 | ₹18.28 | 8.5% |
| 09 May 2013 | 09 May 2014 | ₹16.85 | ₹18.27 | 8.4% |
| 10 May 2013 | 12 May 2014 | ₹16.85 | ₹18.28 | 8.5% |
| 13 May 2013 | 13 May 2014 | ₹16.86 | ₹18.29 | 8.5% |
| 14 May 2013 | 14 May 2014 | ₹16.87 | ₹18.29 | 8.4% |
| 15 May 2013 | 15 May 2014 | ₹16.87 | ₹18.32 | 8.6% |
| 16 May 2013 | 16 May 2014 | ₹16.88 | ₹18.29 | 8.3% |
| 17 May 2013 | 19 May 2014 | ₹16.88 | ₹18.32 | 8.5% |
| 20 May 2013 | 20 May 2014 | ₹16.89 | ₹18.31 | 8.4% |
| 21 May 2013 | 21 May 2014 | ₹16.89 | ₹18.31 | 8.4% |
| 22 May 2013 | 22 May 2014 | ₹16.90 | ₹18.32 | 8.4% |
| 23 May 2013 | 23 May 2014 | ₹16.90 | ₹18.33 | 8.5% |
| 24 May 2013 | 26 May 2014 | ₹16.90 | ₹18.36 | 8.7% |
| 27 May 2013 | 27 May 2014 | ₹16.90 | ₹18.36 | 8.7% |
| 28 May 2013 | 28 May 2014 | ₹16.91 | ₹18.37 | 8.6% |
| 29 May 2013 | 29 May 2014 | ₹16.91 | ₹18.36 | 8.6% |
| 30 May 2013 | 30 May 2014 | ₹16.91 | ₹18.42 | 8.9% |
| 31 May 2013 | 02 Jun 2014 | ₹16.92 | ₹18.38 | 8.7% |
| 03 Jun 2013 | 03 Jun 2014 | ₹16.92 | ₹18.40 | 8.7% |
| 04 Jun 2013 | 04 Jun 2014 | ₹16.93 | ₹18.39 | 8.6% |
| 05 Jun 2013 | 05 Jun 2014 | ₹16.94 | ₹18.42 | 8.8% |
| 06 Jun 2013 | 06 Jun 2014 | ₹16.94 | ₹18.43 | 8.8% |
| 07 Jun 2013 | 09 Jun 2014 | ₹16.95 | ₹18.42 | 8.7% |
| 10 Jun 2013 | 10 Jun 2014 | ₹16.96 | ₹18.42 | 8.6% |
| 11 Jun 2013 | 11 Jun 2014 | ₹16.96 | ₹18.44 | 8.8% |
| 12 Jun 2013 | 12 Jun 2014 | ₹16.95 | ₹18.44 | 8.8% |
| 13 Jun 2013 | 13 Jun 2014 | ₹16.97 | ₹18.46 | 8.8% |
| 14 Jun 2013 | 16 Jun 2014 | ₹16.96 | ₹18.43 | 8.7% |
| 17 Jun 2013 | 17 Jun 2014 | ₹16.97 | ₹18.44 | 8.6% |
| 18 Jun 2013 | 18 Jun 2014 | ₹16.99 | ₹18.46 | 8.7% |
| 19 Jun 2013 | 19 Jun 2014 | ₹16.98 | ₹18.46 | 8.7% |
| 20 Jun 2013 | 20 Jun 2014 | ₹16.99 | ₹18.45 | 8.6% |
Page 1 of 31
...