Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
UTI Banking and Financial Services Fund Direct · Growth
16.6%
Mean
14.1%
Median
-46.1%
Min
100.9%
Max
24.1%
Std Dev
79.0%
% Positive
0.42
Sharpe
0.94
Sortino
3029 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹49.93 | ₹41.75 | -16.4% |
| 03 Jan 2013 | 03 Jan 2014 | ₹49.91 | ₹41.71 | -16.4% |
| 04 Jan 2013 | 06 Jan 2014 | ₹50.04 | ₹41.26 | -17.6% |
| 07 Jan 2013 | 07 Jan 2014 | ₹49.74 | ₹41.20 | -17.2% |
| 08 Jan 2013 | 08 Jan 2014 | ₹49.77 | ₹41.23 | -17.2% |
| 09 Jan 2013 | 09 Jan 2014 | ₹49.68 | ₹40.88 | -17.7% |
| 10 Jan 2013 | 10 Jan 2014 | ₹49.92 | ₹40.26 | -19.4% |
| 11 Jan 2013 | 13 Jan 2014 | ₹49.27 | ₹41.02 | -16.7% |
| 14 Jan 2013 | 14 Jan 2014 | ₹49.94 | ₹40.78 | -18.3% |
| 15 Jan 2013 | 15 Jan 2014 | ₹50.30 | ₹41.37 | -17.8% |
| 16 Jan 2013 | 16 Jan 2014 | ₹49.41 | ₹41.24 | -16.5% |
| 17 Jan 2013 | 17 Jan 2014 | ₹49.45 | ₹40.57 | -17.9% |
| 18 Jan 2013 | 20 Jan 2014 | ₹49.56 | ₹40.96 | -17.4% |
| 21 Jan 2013 | 21 Jan 2014 | ₹49.44 | ₹41.60 | -15.8% |
| 22 Jan 2013 | 22 Jan 2014 | ₹49.07 | ₹41.71 | -15.0% |
| 23 Jan 2013 | 23 Jan 2014 | ₹49.21 | ₹41.72 | -15.2% |
| 24 Jan 2013 | 24 Jan 2014 | ₹48.76 | ₹40.97 | -16.0% |
| 25 Jan 2013 | 27 Jan 2014 | ₹49.34 | ₹39.41 | -20.1% |
| 28 Jan 2013 | 28 Jan 2014 | ₹49.59 | ₹39.22 | -20.9% |
| 29 Jan 2013 | 29 Jan 2014 | ₹49.42 | ₹38.97 | -21.1% |
| 30 Jan 2013 | 30 Jan 2014 | ₹49.47 | ₹38.01 | -23.2% |
| 31 Jan 2013 | 31 Jan 2014 | ₹49.39 | ₹38.34 | -22.4% |
| 01 Feb 2013 | 03 Feb 2014 | ₹48.92 | ₹37.80 | -22.7% |
| 04 Feb 2013 | 04 Feb 2014 | ₹48.54 | ₹38.10 | -21.5% |
| 05 Feb 2013 | 05 Feb 2014 | ₹48.22 | ₹38.27 | -20.6% |
| 06 Feb 2013 | 06 Feb 2014 | ₹47.99 | ₹38.19 | -20.4% |
| 07 Feb 2013 | 07 Feb 2014 | ₹47.71 | ₹38.43 | -19.4% |
| 08 Feb 2013 | 10 Feb 2014 | ₹47.39 | ₹38.28 | -19.2% |
| 11 Feb 2013 | 11 Feb 2014 | ₹47.58 | ₹38.43 | -19.3% |
| 12 Feb 2013 | 12 Feb 2014 | ₹47.84 | ₹38.78 | -18.9% |
| 13 Feb 2013 | 13 Feb 2014 | ₹47.70 | ₹38.00 | -20.3% |
| 14 Feb 2013 | 14 Feb 2014 | ₹47.29 | ₹38.20 | -19.2% |
| 15 Feb 2013 | 17 Feb 2014 | ₹47.38 | ₹38.63 | -18.5% |
| 18 Feb 2013 | 18 Feb 2014 | ₹47.51 | ₹39.49 | -16.9% |
| 19 Feb 2013 | 19 Feb 2014 | ₹47.79 | ₹39.60 | -17.1% |
| 20 Feb 2013 | 20 Feb 2014 | ₹47.55 | ₹38.95 | -18.1% |
| 21 Feb 2013 | 21 Feb 2014 | ₹46.33 | ₹39.42 | -14.9% |
| 22 Feb 2013 | 24 Feb 2014 | ₹46.33 | ₹39.91 | -13.8% |
| 25 Feb 2013 | 25 Feb 2014 | ₹46.22 | ₹39.88 | -13.7% |
| 26 Feb 2013 | 26 Feb 2014 | ₹45.42 | ₹40.06 | -11.8% |
| 28 Feb 2013 | 28 Feb 2014 | ₹43.97 | ₹40.22 | -8.5% |
| 01 Mar 2013 | 03 Mar 2014 | ₹44.21 | ₹39.88 | -9.8% |
| 04 Mar 2013 | 04 Mar 2014 | ₹44.25 | ₹40.93 | -7.5% |
| 05 Mar 2013 | 05 Mar 2014 | ₹45.16 | ₹41.59 | -7.9% |
| 06 Mar 2013 | 06 Mar 2014 | ₹45.59 | ₹42.26 | -7.3% |
| 07 Mar 2013 | 07 Mar 2014 | ₹45.91 | ₹44.45 | -3.2% |
| 08 Mar 2013 | 10 Mar 2014 | ₹46.73 | ₹45.21 | -3.2% |
| 11 Mar 2013 | 11 Mar 2014 | ₹46.66 | ₹45.04 | -3.5% |
| 12 Mar 2013 | 12 Mar 2014 | ₹46.22 | ₹44.92 | -2.8% |
| 13 Mar 2013 | 13 Mar 2014 | ₹45.14 | ₹45.26 | 0.3% |
| 14 Mar 2013 | 14 Mar 2014 | ₹46.11 | ₹44.96 | -2.5% |
| 18 Mar 2013 | 18 Mar 2014 | ₹45.04 | ₹45.14 | 0.2% |
| 19 Mar 2013 | 19 Mar 2014 | ₹44.17 | ₹45.45 | 2.9% |
| 20 Mar 2013 | 20 Mar 2014 | ₹43.09 | ₹44.82 | 4.0% |
| 21 Mar 2013 | 21 Mar 2014 | ₹42.99 | ₹45.12 | 5.0% |
| 22 Mar 2013 | 24 Mar 2014 | ₹42.87 | ₹46.26 | 7.9% |
| 25 Mar 2013 | 25 Mar 2014 | ₹42.56 | ₹46.36 | 8.9% |
| 26 Mar 2013 | 26 Mar 2014 | ₹42.68 | ₹46.64 | 9.3% |
| 26 Mar 2013 | 27 Mar 2014 | ₹42.68 | ₹47.05 | 10.2% |
| 28 Mar 2013 | 28 Mar 2014 | ₹43.44 | ₹47.66 | 9.7% |
| 28 Mar 2013 | 31 Mar 2014 | ₹43.44 | ₹47.62 | 9.6% |
| 01 Apr 2013 | 01 Apr 2014 | ₹43.72 | ₹47.10 | 7.7% |
| 02 Apr 2013 | 02 Apr 2014 | ₹44.13 | ₹47.61 | 7.9% |
| 03 Apr 2013 | 03 Apr 2014 | ₹43.42 | ₹47.02 | 8.3% |
| 04 Apr 2013 | 04 Apr 2014 | ₹42.61 | ₹46.96 | 10.2% |
| 05 Apr 2013 | 07 Apr 2014 | ₹42.46 | ₹46.70 | 10.0% |
| 09 Apr 2013 | 09 Apr 2014 | ₹41.69 | ₹48.37 | 16.0% |
| 10 Apr 2013 | 10 Apr 2014 | ₹42.35 | ₹48.41 | 14.3% |
| 11 Apr 2013 | 11 Apr 2014 | ₹43.00 | ₹47.90 | 11.4% |
| 15 Apr 2013 | 15 Apr 2014 | ₹43.91 | ₹46.97 | 7.0% |
| 16 Apr 2013 | 16 Apr 2014 | ₹45.20 | ₹46.92 | 3.8% |
| 17 Apr 2013 | 17 Apr 2014 | ₹45.59 | ₹47.75 | 4.8% |
| 18 Apr 2013 | 21 Apr 2014 | ₹46.76 | ₹48.37 | 3.5% |
| 22 Apr 2013 | 22 Apr 2014 | ₹47.87 | ₹48.42 | 1.1% |
| 23 Apr 2013 | 23 Apr 2014 | ₹47.67 | ₹48.83 | 2.4% |
| 25 Apr 2013 | 25 Apr 2014 | ₹48.34 | ₹48.49 | 0.3% |
| 26 Apr 2013 | 28 Apr 2014 | ₹47.56 | ₹48.59 | 2.2% |
| 29 Apr 2013 | 29 Apr 2014 | ₹47.83 | ₹48.02 | 0.4% |
| 30 Apr 2013 | 30 Apr 2014 | ₹47.70 | ₹47.82 | 0.3% |
| 02 May 2013 | 02 May 2014 | ₹48.17 | ₹47.80 | -0.8% |
| 03 May 2013 | 05 May 2014 | ₹46.90 | ₹47.93 | 2.2% |
| 06 May 2013 | 06 May 2014 | ₹46.97 | ₹48.23 | 2.7% |
| 07 May 2013 | 07 May 2014 | ₹47.78 | ₹48.13 | 0.7% |
| 08 May 2013 | 08 May 2014 | ₹47.78 | ₹48.43 | 1.4% |
| 09 May 2013 | 09 May 2014 | ₹47.67 | ₹50.93 | 6.8% |
| 10 May 2013 | 12 May 2014 | ₹48.21 | ₹52.09 | 8.0% |
| 13 May 2013 | 13 May 2014 | ₹47.50 | ₹52.47 | 10.5% |
| 14 May 2013 | 14 May 2014 | ₹47.62 | ₹52.77 | 10.8% |
| 15 May 2013 | 15 May 2014 | ₹49.39 | ₹52.83 | 7.0% |
| 16 May 2013 | 16 May 2014 | ₹49.90 | ₹55.18 | 10.6% |
| 17 May 2013 | 19 May 2014 | ₹50.18 | ₹56.79 | 13.2% |
| 20 May 2013 | 20 May 2014 | ₹49.75 | ₹56.44 | 13.4% |
| 21 May 2013 | 21 May 2014 | ₹49.43 | ₹55.94 | 13.2% |
| 22 May 2013 | 22 May 2014 | ₹49.14 | ₹56.36 | 14.7% |
| 23 May 2013 | 23 May 2014 | ₹47.60 | ₹57.28 | 20.3% |
| 24 May 2013 | 26 May 2014 | ₹48.05 | ₹56.79 | 18.2% |
| 27 May 2013 | 27 May 2014 | ₹48.66 | ₹56.38 | 15.9% |
| 28 May 2013 | 28 May 2014 | ₹48.84 | ₹56.70 | 16.1% |
| 29 May 2013 | 29 May 2014 | ₹48.43 | ₹56.19 | 16.0% |
| 30 May 2013 | 30 May 2014 | ₹48.39 | ₹55.29 | 14.2% |
Page 1 of 31
...