Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
UTI BSE Housing Index Fund Direct · Growth
11.8%
Mean
1.4%
Median
-11.7%
Min
58.8%
Max
20.6%
Std Dev
56.0%
% Positive
0.26
Sharpe
0.69
Sortino
466 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 09 Jun 2023 | 10 Jun 2024 | ₹9.93 | ₹15.20 | 53.0% |
| 09 Jun 2023 | 11 Jun 2024 | ₹9.93 | ₹15.31 | 54.1% |
| 12 Jun 2023 | 12 Jun 2024 | ₹10.00 | ₹15.45 | 54.5% |
| 13 Jun 2023 | 13 Jun 2024 | ₹10.18 | ₹15.61 | 53.3% |
| 14 Jun 2023 | 14 Jun 2024 | ₹10.23 | ₹15.74 | 53.8% |
| 16 Jun 2023 | 18 Jun 2024 | ₹10.25 | ₹15.93 | 55.4% |
| 19 Jun 2023 | 19 Jun 2024 | ₹10.19 | ₹15.64 | 53.6% |
| 20 Jun 2023 | 20 Jun 2024 | ₹10.21 | ₹15.78 | 54.5% |
| 21 Jun 2023 | 21 Jun 2024 | ₹10.24 | ₹15.69 | 53.2% |
| 23 Jun 2023 | 24 Jun 2024 | ₹10.03 | ₹15.84 | 57.8% |
| 23 Jun 2023 | 25 Jun 2024 | ₹10.03 | ₹15.76 | 57.0% |
| 26 Jun 2023 | 26 Jun 2024 | ₹10.06 | ₹15.71 | 56.2% |
| 27 Jun 2023 | 27 Jun 2024 | ₹10.10 | ₹15.80 | 56.4% |
| 28 Jun 2023 | 28 Jun 2024 | ₹10.15 | ₹15.84 | 56.0% |
| 30 Jun 2023 | 01 Jul 2024 | ₹10.15 | ₹15.98 | 57.4% |
| 30 Jun 2023 | 02 Jul 2024 | ₹10.15 | ₹15.98 | 57.4% |
| 03 Jul 2023 | 03 Jul 2024 | ₹10.23 | ₹16.04 | 56.9% |
| 04 Jul 2023 | 04 Jul 2024 | ₹10.19 | ₹15.99 | 56.9% |
| 05 Jul 2023 | 05 Jul 2024 | ₹10.18 | ₹15.99 | 57.0% |
| 07 Jul 2023 | 08 Jul 2024 | ₹10.10 | ₹15.87 | 57.1% |
| 07 Jul 2023 | 09 Jul 2024 | ₹10.10 | ₹16.01 | 58.5% |
| 10 Jul 2023 | 10 Jul 2024 | ₹10.09 | ₹16.02 | 58.8% |
| 11 Jul 2023 | 11 Jul 2024 | ₹10.15 | ₹16.02 | 57.9% |
| 12 Jul 2023 | 12 Jul 2024 | ₹10.17 | ₹15.92 | 56.6% |
| 14 Jul 2023 | 15 Jul 2024 | ₹10.23 | ₹16.04 | 56.8% |
| 14 Jul 2023 | 16 Jul 2024 | ₹10.23 | ₹16.10 | 57.4% |
| 18 Jul 2023 | 18 Jul 2024 | ₹10.28 | ₹15.96 | 55.3% |
| 19 Jul 2023 | 19 Jul 2024 | ₹10.38 | ₹15.61 | 50.5% |
| 21 Jul 2023 | 22 Jul 2024 | ₹10.31 | ₹15.66 | 52.0% |
| 21 Jul 2023 | 23 Jul 2024 | ₹10.31 | ₹15.50 | 50.4% |
| 24 Jul 2023 | 24 Jul 2024 | ₹10.34 | ₹15.51 | 50.0% |
| 25 Jul 2023 | 25 Jul 2024 | ₹10.41 | ₹15.41 | 48.0% |
| 26 Jul 2023 | 26 Jul 2024 | ₹10.44 | ₹15.66 | 50.0% |
| 28 Jul 2023 | 29 Jul 2024 | ₹10.54 | ₹15.73 | 49.3% |
| 28 Jul 2023 | 30 Jul 2024 | ₹10.54 | ₹15.80 | 50.0% |
| 31 Jul 2023 | 31 Jul 2024 | ₹10.67 | ₹15.87 | 48.7% |
| 01 Aug 2023 | 01 Aug 2024 | ₹10.63 | ₹15.67 | 47.4% |
| 02 Aug 2023 | 02 Aug 2024 | ₹10.55 | ₹15.36 | 45.5% |
| 04 Aug 2023 | 05 Aug 2024 | ₹10.61 | ₹14.87 | 40.2% |
| 04 Aug 2023 | 06 Aug 2024 | ₹10.61 | ₹14.83 | 39.8% |
| 07 Aug 2023 | 07 Aug 2024 | ₹10.69 | ₹15.05 | 40.8% |
| 08 Aug 2023 | 08 Aug 2024 | ₹10.69 | ₹14.78 | 38.2% |
| 09 Aug 2023 | 09 Aug 2024 | ₹10.67 | ₹14.90 | 39.7% |
| 11 Aug 2023 | 12 Aug 2024 | ₹10.59 | ₹15.00 | 41.7% |
| 11 Aug 2023 | 13 Aug 2024 | ₹10.59 | ₹14.91 | 40.8% |
| 14 Aug 2023 | 14 Aug 2024 | ₹10.51 | ₹14.85 | 41.3% |
| 16 Aug 2023 | 16 Aug 2024 | ₹10.57 | ₹15.16 | 43.5% |
| 18 Aug 2023 | 19 Aug 2024 | ₹10.55 | ₹15.29 | 44.9% |
| 18 Aug 2023 | 20 Aug 2024 | ₹10.55 | ₹15.37 | 45.6% |
| 21 Aug 2023 | 21 Aug 2024 | ₹10.65 | ₹15.38 | 44.4% |
| 22 Aug 2023 | 22 Aug 2024 | ₹10.74 | ₹15.52 | 44.5% |
| 23 Aug 2023 | 23 Aug 2024 | ₹10.77 | ₹15.38 | 42.7% |
| 25 Aug 2023 | 26 Aug 2024 | ₹10.67 | ₹15.50 | 45.2% |
| 25 Aug 2023 | 27 Aug 2024 | ₹10.67 | ₹15.49 | 45.1% |
| 28 Aug 2023 | 28 Aug 2024 | ₹10.75 | ₹15.46 | 43.8% |
| 29 Aug 2023 | 29 Aug 2024 | ₹10.81 | ₹15.44 | 42.8% |
| 30 Aug 2023 | 30 Aug 2024 | ₹10.88 | ₹15.55 | 43.0% |
| 01 Sep 2023 | 02 Sep 2024 | ₹10.96 | ₹15.51 | 41.5% |
| 01 Sep 2023 | 03 Sep 2024 | ₹10.96 | ₹15.57 | 42.1% |
| 04 Sep 2023 | 04 Sep 2024 | ₹11.08 | ₹15.66 | 41.3% |
| 05 Sep 2023 | 05 Sep 2024 | ₹11.16 | ₹15.58 | 39.6% |
| 06 Sep 2023 | 06 Sep 2024 | ₹11.13 | ₹15.47 | 39.0% |
| 08 Sep 2023 | 09 Sep 2024 | ₹11.28 | ₹15.57 | 38.1% |
| 08 Sep 2023 | 10 Sep 2024 | ₹11.28 | ₹15.63 | 38.6% |
| 11 Sep 2023 | 11 Sep 2024 | ₹11.33 | ₹15.59 | 37.6% |
| 12 Sep 2023 | 12 Sep 2024 | ₹11.17 | ₹15.79 | 41.4% |
| 13 Sep 2023 | 13 Sep 2024 | ₹11.20 | ₹15.92 | 42.1% |
| 15 Sep 2023 | 16 Sep 2024 | ₹11.23 | ₹15.95 | 41.9% |
| 15 Sep 2023 | 17 Sep 2024 | ₹11.23 | ₹15.95 | 42.0% |
| 18 Sep 2023 | 18 Sep 2024 | ₹11.15 | ₹15.85 | 42.1% |
| 18 Sep 2023 | 19 Sep 2024 | ₹11.15 | ₹15.85 | 42.1% |
| 20 Sep 2023 | 20 Sep 2024 | ₹11.08 | ₹16.08 | 45.1% |
| 22 Sep 2023 | 23 Sep 2024 | ₹10.94 | ₹16.26 | 48.6% |
| 22 Sep 2023 | 24 Sep 2024 | ₹10.94 | ₹16.23 | 48.4% |
| 25 Sep 2023 | 25 Sep 2024 | ₹11.02 | ₹16.22 | 47.1% |
| 26 Sep 2023 | 26 Sep 2024 | ₹11.08 | ₹16.24 | 46.6% |
| 27 Sep 2023 | 27 Sep 2024 | ₹11.15 | ₹16.26 | 45.8% |
| 29 Sep 2023 | 30 Sep 2024 | ₹11.06 | ₹16.14 | 45.9% |
| 29 Sep 2023 | 01 Oct 2024 | ₹11.06 | ₹16.20 | 46.4% |
| 03 Oct 2023 | 03 Oct 2024 | ₹11.08 | ₹15.76 | 42.3% |
| 04 Oct 2023 | 04 Oct 2024 | ₹10.96 | ₹15.55 | 41.9% |
| 06 Oct 2023 | 07 Oct 2024 | ₹11.05 | ₹15.31 | 38.5% |
| 06 Oct 2023 | 08 Oct 2024 | ₹11.05 | ₹15.59 | 41.1% |
| 09 Oct 2023 | 09 Oct 2024 | ₹10.94 | ₹15.67 | 43.3% |
| 10 Oct 2023 | 10 Oct 2024 | ₹11.12 | ₹15.61 | 40.4% |
| 11 Oct 2023 | 11 Oct 2024 | ₹11.26 | ₹15.58 | 38.4% |
| 13 Oct 2023 | 14 Oct 2024 | ₹11.29 | ₹15.69 | 39.0% |
| 13 Oct 2023 | 15 Oct 2024 | ₹11.29 | ₹15.83 | 40.3% |
| 16 Oct 2023 | 16 Oct 2024 | ₹11.32 | ₹15.83 | 39.8% |
| 17 Oct 2023 | 17 Oct 2024 | ₹11.35 | ₹15.43 | 35.9% |
| 18 Oct 2023 | 18 Oct 2024 | ₹11.27 | ₹15.49 | 37.5% |
| 20 Oct 2023 | 21 Oct 2024 | ₹11.11 | ₹15.30 | 37.7% |
| 20 Oct 2023 | 22 Oct 2024 | ₹11.11 | ₹14.91 | 34.2% |
| 23 Oct 2023 | 23 Oct 2024 | ₹10.85 | ₹14.94 | 37.7% |
| 23 Oct 2023 | 24 Oct 2024 | ₹10.85 | ₹14.88 | 37.1% |
| 25 Oct 2023 | 25 Oct 2024 | ₹10.80 | ₹14.66 | 35.8% |
| 27 Oct 2023 | 28 Oct 2024 | ₹10.71 | ₹14.82 | 38.4% |
| 27 Oct 2023 | 29 Oct 2024 | ₹10.71 | ₹14.98 | 39.9% |
| 30 Oct 2023 | 30 Oct 2024 | ₹10.82 | ₹14.90 | 37.6% |
| 31 Oct 2023 | 31 Oct 2024 | ₹10.87 | ₹14.82 | 36.3% |
Page 1 of 5