Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
UTI Balanced Advantage Fund Direct · Growth
11.4%
Mean
10.1%
Median
-1.5%
Min
25.2%
Max
5.8%
Std Dev
99.0%
% Positive
0.85
Sharpe
1.65
Sortino
411 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 18 Aug 2023 | 19 Aug 2024 | ₹9.93 | ₹12.10 | 21.9% |
| 18 Aug 2023 | 20 Aug 2024 | ₹9.93 | ₹12.14 | 22.3% |
| 21 Aug 2023 | 21 Aug 2024 | ₹9.96 | ₹12.16 | 22.0% |
| 22 Aug 2023 | 22 Aug 2024 | ₹9.98 | ₹12.18 | 22.1% |
| 23 Aug 2023 | 23 Aug 2024 | ₹10.01 | ₹12.19 | 21.8% |
| 25 Aug 2023 | 26 Aug 2024 | ₹9.97 | ₹12.23 | 22.7% |
| 25 Aug 2023 | 27 Aug 2024 | ₹9.97 | ₹12.25 | 22.9% |
| 28 Aug 2023 | 28 Aug 2024 | ₹9.99 | ₹12.28 | 22.9% |
| 29 Aug 2023 | 29 Aug 2024 | ₹10.00 | ₹12.29 | 22.9% |
| 30 Aug 2023 | 30 Aug 2024 | ₹10.01 | ₹12.32 | 23.0% |
| 01 Sep 2023 | 02 Sep 2024 | ₹10.05 | ₹12.32 | 22.6% |
| 01 Sep 2023 | 03 Sep 2024 | ₹10.05 | ₹12.33 | 22.6% |
| 04 Sep 2023 | 04 Sep 2024 | ₹10.08 | ₹12.31 | 22.1% |
| 05 Sep 2023 | 05 Sep 2024 | ₹10.09 | ₹12.31 | 22.0% |
| 06 Sep 2023 | 06 Sep 2024 | ₹10.11 | ₹12.26 | 21.3% |
| 08 Sep 2023 | 09 Sep 2024 | ₹10.18 | ₹12.29 | 20.7% |
| 08 Sep 2023 | 10 Sep 2024 | ₹10.18 | ₹12.32 | 21.0% |
| 11 Sep 2023 | 11 Sep 2024 | ₹10.23 | ₹12.30 | 20.3% |
| 12 Sep 2023 | 12 Sep 2024 | ₹10.21 | ₹12.40 | 21.4% |
| 13 Sep 2023 | 13 Sep 2024 | ₹10.23 | ₹12.39 | 21.1% |
| 15 Sep 2023 | 16 Sep 2024 | ₹10.29 | ₹12.53 | 21.8% |
| 15 Sep 2023 | 17 Sep 2024 | ₹10.29 | ₹12.57 | 22.2% |
| 18 Sep 2023 | 18 Sep 2024 | ₹10.27 | ₹12.54 | 22.1% |
| 18 Sep 2023 | 19 Sep 2024 | ₹10.27 | ₹12.54 | 22.1% |
| 20 Sep 2023 | 20 Sep 2024 | ₹10.22 | ₹12.63 | 23.6% |
| 22 Sep 2023 | 23 Sep 2024 | ₹10.13 | ₹12.66 | 24.9% |
| 22 Sep 2023 | 24 Sep 2024 | ₹10.13 | ₹12.66 | 24.9% |
| 25 Sep 2023 | 25 Sep 2024 | ₹10.13 | ₹12.66 | 24.9% |
| 26 Sep 2023 | 26 Sep 2024 | ₹10.13 | ₹12.69 | 25.2% |
| 27 Sep 2023 | 27 Sep 2024 | ₹10.15 | ₹12.67 | 24.8% |
| 29 Sep 2023 | 30 Sep 2024 | ₹10.15 | ₹12.60 | 24.1% |
| 29 Sep 2023 | 01 Oct 2024 | ₹10.15 | ₹12.61 | 24.2% |
| 03 Oct 2023 | 03 Oct 2024 | ₹10.13 | ₹12.49 | 23.3% |
| 04 Oct 2023 | 04 Oct 2024 | ₹10.09 | ₹12.45 | 23.4% |
| 06 Oct 2023 | 07 Oct 2024 | ₹10.14 | ₹12.38 | 22.0% |
| 06 Oct 2023 | 08 Oct 2024 | ₹10.14 | ₹12.45 | 22.7% |
| 09 Oct 2023 | 09 Oct 2024 | ₹10.10 | ₹12.47 | 23.5% |
| 10 Oct 2023 | 10 Oct 2024 | ₹10.16 | ₹12.47 | 22.7% |
| 11 Oct 2023 | 11 Oct 2024 | ₹10.20 | ₹12.46 | 22.2% |
| 13 Oct 2023 | 14 Oct 2024 | ₹10.19 | ₹12.48 | 22.4% |
| 13 Oct 2023 | 15 Oct 2024 | ₹10.19 | ₹12.48 | 22.4% |
| 16 Oct 2023 | 16 Oct 2024 | ₹10.19 | ₹12.46 | 22.2% |
| 17 Oct 2023 | 17 Oct 2024 | ₹10.22 | ₹12.40 | 21.4% |
| 18 Oct 2023 | 18 Oct 2024 | ₹10.17 | ₹12.41 | 22.0% |
| 20 Oct 2023 | 21 Oct 2024 | ₹10.14 | ₹12.39 | 22.2% |
| 20 Oct 2023 | 22 Oct 2024 | ₹10.14 | ₹12.32 | 21.5% |
| 23 Oct 2023 | 23 Oct 2024 | ₹10.06 | ₹12.32 | 22.5% |
| 23 Oct 2023 | 24 Oct 2024 | ₹10.06 | ₹12.31 | 22.4% |
| 25 Oct 2023 | 25 Oct 2024 | ₹10.02 | ₹12.26 | 22.4% |
| 27 Oct 2023 | 28 Oct 2024 | ₹10.01 | ₹12.28 | 22.7% |
| 27 Oct 2023 | 29 Oct 2024 | ₹10.01 | ₹12.30 | 22.9% |
| 30 Oct 2023 | 30 Oct 2024 | ₹10.02 | ₹12.28 | 22.5% |
| 31 Oct 2023 | 31 Oct 2024 | ₹10.01 | ₹12.25 | 22.4% |
| 03 Nov 2023 | 04 Nov 2024 | ₹10.08 | ₹12.22 | 21.3% |
| 03 Nov 2023 | 05 Nov 2024 | ₹10.08 | ₹12.28 | 21.8% |
| 06 Nov 2023 | 06 Nov 2024 | ₹10.14 | ₹12.35 | 21.9% |
| 07 Nov 2023 | 07 Nov 2024 | ₹10.14 | ₹12.29 | 21.2% |
| 08 Nov 2023 | 08 Nov 2024 | ₹10.16 | ₹12.28 | 20.9% |
| 10 Nov 2023 | 11 Nov 2024 | ₹10.16 | ₹12.29 | 21.0% |
| 10 Nov 2023 | 12 Nov 2024 | ₹10.16 | ₹12.22 | 20.3% |
| 13 Nov 2023 | 13 Nov 2024 | ₹10.17 | ₹12.13 | 19.3% |
| 13 Nov 2023 | 14 Nov 2024 | ₹10.17 | ₹12.14 | 19.4% |
| 17 Nov 2023 | 18 Nov 2024 | ₹10.29 | ₹12.12 | 17.8% |
| 17 Nov 2023 | 19 Nov 2024 | ₹10.29 | ₹12.15 | 18.1% |
| 21 Nov 2023 | 21 Nov 2024 | ₹10.30 | ₹12.12 | 17.8% |
| 22 Nov 2023 | 22 Nov 2024 | ₹10.30 | ₹12.26 | 19.0% |
| 24 Nov 2023 | 25 Nov 2024 | ₹10.28 | ₹12.34 | 20.0% |
| 24 Nov 2023 | 26 Nov 2024 | ₹10.28 | ₹12.35 | 20.1% |
| 24 Nov 2023 | 27 Nov 2024 | ₹10.28 | ₹12.37 | 20.3% |
| 28 Nov 2023 | 28 Nov 2024 | ₹10.32 | ₹12.29 | 19.1% |
| 29 Nov 2023 | 29 Nov 2024 | ₹10.38 | ₹12.35 | 19.1% |
| 01 Dec 2023 | 02 Dec 2024 | ₹10.45 | ₹12.39 | 18.6% |
| 01 Dec 2023 | 03 Dec 2024 | ₹10.45 | ₹12.43 | 19.0% |
| 04 Dec 2023 | 04 Dec 2024 | ₹10.57 | ₹12.46 | 17.8% |
| 05 Dec 2023 | 05 Dec 2024 | ₹10.61 | ₹12.52 | 18.0% |
| 06 Dec 2023 | 06 Dec 2024 | ₹10.63 | ₹12.51 | 17.7% |
| 08 Dec 2023 | 09 Dec 2024 | ₹10.64 | ₹12.50 | 17.5% |
| 08 Dec 2023 | 10 Dec 2024 | ₹10.64 | ₹12.51 | 17.6% |
| 11 Dec 2023 | 11 Dec 2024 | ₹10.66 | ₹12.52 | 17.5% |
| 12 Dec 2023 | 12 Dec 2024 | ₹10.63 | ₹12.50 | 17.6% |
| 13 Dec 2023 | 13 Dec 2024 | ₹10.64 | ₹12.55 | 18.0% |
| 15 Dec 2023 | 16 Dec 2024 | ₹10.78 | ₹12.54 | 16.3% |
| 15 Dec 2023 | 17 Dec 2024 | ₹10.78 | ₹12.45 | 15.6% |
| 18 Dec 2023 | 18 Dec 2024 | ₹10.78 | ₹12.41 | 15.2% |
| 19 Dec 2023 | 19 Dec 2024 | ₹10.79 | ₹12.34 | 14.4% |
| 20 Dec 2023 | 20 Dec 2024 | ₹10.71 | ₹12.24 | 14.3% |
| 22 Dec 2023 | 23 Dec 2024 | ₹10.77 | ₹12.27 | 14.0% |
| 22 Dec 2023 | 24 Dec 2024 | ₹10.77 | ₹12.27 | 14.0% |
| 26 Dec 2023 | 26 Dec 2024 | ₹10.80 | ₹12.28 | 13.7% |
| 27 Dec 2023 | 27 Dec 2024 | ₹10.85 | ₹12.30 | 13.4% |
| 29 Dec 2023 | 30 Dec 2024 | ₹10.89 | ₹12.25 | 12.5% |
| 29 Dec 2023 | 31 Dec 2024 | ₹10.89 | ₹12.25 | 12.5% |
| 01 Jan 2024 | 01 Jan 2025 | ₹10.89 | ₹12.29 | 12.9% |
| 02 Jan 2024 | 02 Jan 2025 | ₹10.86 | ₹12.40 | 14.2% |
| 03 Jan 2024 | 03 Jan 2025 | ₹10.83 | ₹12.36 | 14.1% |
| 05 Jan 2024 | 06 Jan 2025 | ₹10.89 | ₹12.26 | 12.6% |
| 05 Jan 2024 | 07 Jan 2025 | ₹10.89 | ₹12.29 | 12.8% |
| 08 Jan 2024 | 08 Jan 2025 | ₹10.84 | ₹12.27 | 13.2% |
| 09 Jan 2024 | 09 Jan 2025 | ₹10.85 | ₹12.22 | 12.6% |
| 10 Jan 2024 | 10 Jan 2025 | ₹10.87 | ₹12.20 | 12.2% |
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