Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
UTI Banking and PSU Fund Direct · Growth
7.2%
Mean
7.9%
Median
-1.5%
Min
13.8%
Max
3.0%
Std Dev
96.5%
% Positive
0.24
Sharpe
0.34
Sortino
2709 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 06 Feb 2014 | 06 Feb 2015 | ₹10.02 | ₹10.95 | 9.3% |
| 07 Feb 2014 | 09 Feb 2015 | ₹10.02 | ₹10.96 | 9.4% |
| 10 Feb 2014 | 10 Feb 2015 | ₹10.02 | ₹10.96 | 9.3% |
| 11 Feb 2014 | 11 Feb 2015 | ₹10.03 | ₹10.96 | 9.3% |
| 12 Feb 2014 | 12 Feb 2015 | ₹10.03 | ₹10.97 | 9.3% |
| 13 Feb 2014 | 13 Feb 2015 | ₹10.03 | ₹10.97 | 9.3% |
| 14 Feb 2014 | 16 Feb 2015 | ₹10.03 | ₹10.98 | 9.4% |
| 18 Feb 2014 | 18 Feb 2015 | ₹10.04 | ₹10.98 | 9.3% |
| 20 Feb 2014 | 20 Feb 2015 | ₹10.05 | ₹10.98 | 9.3% |
| 21 Feb 2014 | 23 Feb 2015 | ₹10.05 | ₹10.99 | 9.3% |
| 24 Feb 2014 | 24 Feb 2015 | ₹10.06 | ₹10.99 | 9.3% |
| 25 Feb 2014 | 25 Feb 2015 | ₹10.06 | ₹11.00 | 9.3% |
| 26 Feb 2014 | 26 Feb 2015 | ₹10.07 | ₹11.00 | 9.3% |
| 26 Feb 2014 | 27 Feb 2015 | ₹10.07 | ₹11.00 | 9.3% |
| 28 Feb 2014 | 02 Mar 2015 | ₹10.07 | ₹11.01 | 9.4% |
| 03 Mar 2014 | 03 Mar 2015 | ₹10.08 | ₹11.02 | 9.3% |
| 04 Mar 2014 | 04 Mar 2015 | ₹10.08 | ₹11.03 | 9.4% |
| 05 Mar 2014 | 05 Mar 2015 | ₹10.08 | ₹11.03 | 9.4% |
| 07 Mar 2014 | 09 Mar 2015 | ₹10.09 | ₹11.04 | 9.4% |
| 10 Mar 2014 | 10 Mar 2015 | ₹10.10 | ₹11.04 | 9.3% |
| 11 Mar 2014 | 11 Mar 2015 | ₹10.11 | ₹11.04 | 9.3% |
| 12 Mar 2014 | 12 Mar 2015 | ₹10.11 | ₹11.04 | 9.2% |
| 13 Mar 2014 | 13 Mar 2015 | ₹10.11 | ₹11.05 | 9.2% |
| 14 Mar 2014 | 16 Mar 2015 | ₹10.12 | ₹11.05 | 9.3% |
| 14 Mar 2014 | 17 Mar 2015 | ₹10.12 | ₹11.06 | 9.3% |
| 18 Mar 2014 | 18 Mar 2015 | ₹10.13 | ₹11.06 | 9.2% |
| 19 Mar 2014 | 19 Mar 2015 | ₹10.13 | ₹11.06 | 9.2% |
| 20 Mar 2014 | 20 Mar 2015 | ₹10.13 | ₹11.06 | 9.2% |
| 21 Mar 2014 | 23 Mar 2015 | ₹10.14 | ₹11.07 | 9.1% |
| 24 Mar 2014 | 24 Mar 2015 | ₹10.15 | ₹11.07 | 9.0% |
| 25 Mar 2014 | 25 Mar 2015 | ₹10.15 | ₹11.07 | 9.0% |
| 26 Mar 2014 | 26 Mar 2015 | ₹10.15 | ₹11.07 | 9.1% |
| 27 Mar 2014 | 27 Mar 2015 | ₹10.16 | ₹11.08 | 9.1% |
| 28 Mar 2014 | 30 Mar 2015 | ₹10.17 | ₹11.08 | 9.0% |
| 28 Mar 2014 | 31 Mar 2015 | ₹10.17 | ₹11.10 | 9.1% |
| 04 Apr 2014 | 06 Apr 2015 | ₹10.18 | ₹11.11 | 9.1% |
| 07 Apr 2014 | 07 Apr 2015 | ₹10.19 | ₹11.11 | 9.1% |
| 07 Apr 2014 | 08 Apr 2015 | ₹10.19 | ₹11.11 | 9.1% |
| 09 Apr 2014 | 09 Apr 2015 | ₹10.19 | ₹11.12 | 9.1% |
| 10 Apr 2014 | 10 Apr 2015 | ₹10.19 | ₹11.12 | 9.1% |
| 11 Apr 2014 | 13 Apr 2015 | ₹10.20 | ₹11.13 | 9.1% |
| 15 Apr 2014 | 15 Apr 2015 | ₹10.21 | ₹11.13 | 9.0% |
| 16 Apr 2014 | 16 Apr 2015 | ₹10.21 | ₹11.13 | 9.0% |
| 17 Apr 2014 | 17 Apr 2015 | ₹10.22 | ₹11.13 | 9.0% |
| 17 Apr 2014 | 20 Apr 2015 | ₹10.22 | ₹11.14 | 9.1% |
| 21 Apr 2014 | 21 Apr 2015 | ₹10.23 | ₹11.14 | 9.0% |
| 22 Apr 2014 | 22 Apr 2015 | ₹10.22 | ₹11.14 | 9.0% |
| 23 Apr 2014 | 23 Apr 2015 | ₹10.23 | ₹11.15 | 9.0% |
| 23 Apr 2014 | 24 Apr 2015 | ₹10.23 | ₹11.15 | 9.0% |
| 25 Apr 2014 | 27 Apr 2015 | ₹10.24 | ₹11.16 | 9.0% |
| 28 Apr 2014 | 28 Apr 2015 | ₹10.24 | ₹11.16 | 8.9% |
| 29 Apr 2014 | 29 Apr 2015 | ₹10.24 | ₹11.16 | 8.9% |
| 30 Apr 2014 | 30 Apr 2015 | ₹10.24 | ₹11.16 | 8.9% |
| 05 May 2014 | 05 May 2015 | ₹10.26 | ₹11.17 | 8.9% |
| 06 May 2014 | 06 May 2015 | ₹10.26 | ₹11.17 | 8.8% |
| 07 May 2014 | 07 May 2015 | ₹10.26 | ₹11.17 | 8.8% |
| 08 May 2014 | 08 May 2015 | ₹10.27 | ₹11.17 | 8.8% |
| 09 May 2014 | 11 May 2015 | ₹10.27 | ₹11.18 | 8.8% |
| 12 May 2014 | 12 May 2015 | ₹10.28 | ₹11.18 | 8.8% |
| 13 May 2014 | 13 May 2015 | ₹10.28 | ₹11.19 | 8.8% |
| 13 May 2014 | 14 May 2015 | ₹10.28 | ₹11.19 | 8.8% |
| 15 May 2014 | 15 May 2015 | ₹10.29 | ₹11.19 | 8.8% |
| 16 May 2014 | 18 May 2015 | ₹10.29 | ₹11.20 | 8.8% |
| 19 May 2014 | 19 May 2015 | ₹10.30 | ₹11.21 | 8.8% |
| 20 May 2014 | 20 May 2015 | ₹10.31 | ₹11.21 | 8.8% |
| 21 May 2014 | 21 May 2015 | ₹10.31 | ₹11.22 | 8.8% |
| 22 May 2014 | 22 May 2015 | ₹10.31 | ₹11.22 | 8.8% |
| 23 May 2014 | 25 May 2015 | ₹10.32 | ₹11.23 | 8.8% |
| 26 May 2014 | 26 May 2015 | ₹10.33 | ₹11.23 | 8.8% |
| 27 May 2014 | 27 May 2015 | ₹10.33 | ₹11.23 | 8.8% |
| 28 May 2014 | 28 May 2015 | ₹10.33 | ₹11.23 | 8.8% |
| 29 May 2014 | 29 May 2015 | ₹10.33 | ₹11.24 | 8.8% |
| 30 May 2014 | 01 Jun 2015 | ₹10.34 | ₹11.25 | 8.9% |
| 02 Jun 2014 | 02 Jun 2015 | ₹10.34 | ₹11.25 | 8.8% |
| 03 Jun 2014 | 03 Jun 2015 | ₹10.35 | ₹11.26 | 8.8% |
| 04 Jun 2014 | 04 Jun 2015 | ₹10.35 | ₹11.26 | 8.8% |
| 05 Jun 2014 | 05 Jun 2015 | ₹10.36 | ₹11.27 | 8.8% |
| 06 Jun 2014 | 08 Jun 2015 | ₹10.36 | ₹11.27 | 8.8% |
| 09 Jun 2014 | 09 Jun 2015 | ₹10.37 | ₹11.27 | 8.8% |
| 10 Jun 2014 | 10 Jun 2015 | ₹10.37 | ₹11.28 | 8.8% |
| 11 Jun 2014 | 11 Jun 2015 | ₹10.37 | ₹11.28 | 8.8% |
| 12 Jun 2014 | 12 Jun 2015 | ₹10.37 | ₹11.28 | 8.8% |
| 13 Jun 2014 | 15 Jun 2015 | ₹10.37 | ₹11.29 | 8.8% |
| 16 Jun 2014 | 16 Jun 2015 | ₹10.38 | ₹11.29 | 8.8% |
| 17 Jun 2014 | 17 Jun 2015 | ₹10.38 | ₹11.29 | 8.8% |
| 18 Jun 2014 | 18 Jun 2015 | ₹10.38 | ₹11.30 | 8.8% |
| 19 Jun 2014 | 19 Jun 2015 | ₹10.38 | ₹11.30 | 8.8% |
| 20 Jun 2014 | 22 Jun 2015 | ₹10.39 | ₹11.31 | 8.9% |
| 23 Jun 2014 | 23 Jun 2015 | ₹10.39 | ₹11.31 | 8.8% |
| 24 Jun 2014 | 24 Jun 2015 | ₹10.39 | ₹11.31 | 8.8% |
| 25 Jun 2014 | 25 Jun 2015 | ₹10.40 | ₹11.31 | 8.8% |
| 26 Jun 2014 | 26 Jun 2015 | ₹10.40 | ₹11.32 | 8.8% |
| 27 Jun 2014 | 29 Jun 2015 | ₹10.40 | ₹11.32 | 8.8% |
| 30 Jun 2014 | 30 Jun 2015 | ₹10.41 | ₹11.33 | 8.8% |
| 30 Jun 2014 | 01 Jul 2015 | ₹10.41 | ₹11.33 | 8.8% |
| 02 Jul 2014 | 02 Jul 2015 | ₹10.42 | ₹11.33 | 8.8% |
| 03 Jul 2014 | 03 Jul 2015 | ₹10.42 | ₹11.34 | 8.8% |
| 04 Jul 2014 | 06 Jul 2015 | ₹10.43 | ₹11.35 | 8.8% |
| 07 Jul 2014 | 07 Jul 2015 | ₹10.43 | ₹11.35 | 8.8% |
| 08 Jul 2014 | 08 Jul 2015 | ₹10.43 | ₹11.35 | 8.8% |
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