Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
UTI BSE Low Volatility Index Fund Direct · Growth
15.2%
Mean
11.1%
Median
-9.3%
Min
46.4%
Max
15.4%
Std Dev
80.4%
% Positive
0.56
Sharpe
1.90
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837 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 08 Mar 2022 | 08 Mar 2023 | ₹9.76 | ₹10.99 | 12.6% |
| 09 Mar 2022 | 09 Mar 2023 | ₹9.87 | ₹10.93 | 10.7% |
| 10 Mar 2022 | 10 Mar 2023 | ₹10.02 | ₹10.90 | 8.8% |
| 11 Mar 2022 | 13 Mar 2023 | ₹10.04 | ₹10.76 | 7.2% |
| 14 Mar 2022 | 14 Mar 2023 | ₹10.06 | ₹10.71 | 6.5% |
| 15 Mar 2022 | 15 Mar 2023 | ₹10.07 | ₹10.69 | 6.2% |
| 16 Mar 2022 | 16 Mar 2023 | ₹10.21 | ₹10.75 | 5.3% |
| 17 Mar 2022 | 17 Mar 2023 | ₹10.31 | ₹10.74 | 4.2% |
| 17 Mar 2022 | 20 Mar 2023 | ₹10.31 | ₹10.72 | 4.0% |
| 21 Mar 2022 | 21 Mar 2023 | ₹10.17 | ₹10.74 | 5.6% |
| 22 Mar 2022 | 22 Mar 2023 | ₹10.14 | ₹10.79 | 6.4% |
| 23 Mar 2022 | 23 Mar 2023 | ₹10.10 | ₹10.78 | 6.7% |
| 24 Mar 2022 | 24 Mar 2023 | ₹10.08 | ₹10.72 | 6.3% |
| 25 Mar 2022 | 27 Mar 2023 | ₹10.04 | ₹10.74 | 7.0% |
| 28 Mar 2022 | 28 Mar 2023 | ₹9.98 | ₹10.73 | 7.6% |
| 29 Mar 2022 | 29 Mar 2023 | ₹10.03 | ₹10.80 | 7.6% |
| 31 Mar 2022 | 31 Mar 2023 | ₹10.16 | ₹10.94 | 7.7% |
| 01 Apr 2022 | 03 Apr 2023 | ₹10.25 | ₹10.96 | 6.9% |
| 05 Apr 2022 | 05 Apr 2023 | ₹10.42 | ₹11.05 | 6.1% |
| 06 Apr 2022 | 06 Apr 2023 | ₹10.37 | ₹11.04 | 6.5% |
| 08 Apr 2022 | 10 Apr 2023 | ₹10.44 | ₹11.05 | 5.9% |
| 11 Apr 2022 | 11 Apr 2023 | ₹10.42 | ₹11.07 | 6.3% |
| 12 Apr 2022 | 12 Apr 2023 | ₹10.34 | ₹11.10 | 7.4% |
| 13 Apr 2022 | 13 Apr 2023 | ₹10.32 | ₹11.08 | 7.3% |
| 13 Apr 2022 | 17 Apr 2023 | ₹10.32 | ₹11.07 | 7.2% |
| 18 Apr 2022 | 18 Apr 2023 | ₹10.29 | ₹11.12 | 8.0% |
| 19 Apr 2022 | 19 Apr 2023 | ₹10.10 | ₹11.08 | 9.7% |
| 20 Apr 2022 | 20 Apr 2023 | ₹10.21 | ₹11.08 | 8.6% |
| 21 Apr 2022 | 21 Apr 2023 | ₹10.31 | ₹11.13 | 8.0% |
| 22 Apr 2022 | 24 Apr 2023 | ₹10.25 | ₹11.16 | 8.9% |
| 25 Apr 2022 | 25 Apr 2023 | ₹10.12 | ₹11.15 | 10.3% |
| 26 Apr 2022 | 26 Apr 2023 | ₹10.25 | ₹11.17 | 8.9% |
| 27 Apr 2022 | 27 Apr 2023 | ₹10.23 | ₹11.23 | 9.8% |
| 28 Apr 2022 | 28 Apr 2023 | ₹10.35 | ₹11.35 | 9.6% |
| 02 May 2022 | 02 May 2023 | ₹10.24 | ₹11.36 | 10.9% |
| 02 May 2022 | 03 May 2023 | ₹10.24 | ₹11.38 | 11.1% |
| 04 May 2022 | 04 May 2023 | ₹10.08 | ₹11.42 | 13.3% |
| 05 May 2022 | 05 May 2023 | ₹10.04 | ₹11.36 | 13.1% |
| 06 May 2022 | 08 May 2023 | ₹9.91 | ₹11.44 | 15.4% |
| 09 May 2022 | 09 May 2023 | ₹9.85 | ₹11.44 | 16.2% |
| 10 May 2022 | 10 May 2023 | ₹9.81 | ₹11.46 | 16.8% |
| 11 May 2022 | 11 May 2023 | ₹9.77 | ₹11.46 | 17.2% |
| 12 May 2022 | 12 May 2023 | ₹9.65 | ₹11.42 | 18.3% |
| 13 May 2022 | 15 May 2023 | ₹9.72 | ₹11.46 | 18.0% |
| 16 May 2022 | 16 May 2023 | ₹9.73 | ₹11.43 | 17.5% |
| 17 May 2022 | 17 May 2023 | ₹9.85 | ₹11.40 | 15.8% |
| 18 May 2022 | 18 May 2023 | ₹9.93 | ₹11.34 | 14.2% |
| 19 May 2022 | 19 May 2023 | ₹9.76 | ₹11.34 | 16.2% |
| 20 May 2022 | 22 May 2023 | ₹9.98 | ₹11.39 | 14.2% |
| 23 May 2022 | 23 May 2023 | ₹9.99 | ₹11.40 | 14.1% |
| 24 May 2022 | 24 May 2023 | ₹9.94 | ₹11.42 | 14.9% |
| 25 May 2022 | 25 May 2023 | ₹9.90 | ₹11.48 | 15.9% |
| 26 May 2022 | 26 May 2023 | ₹9.99 | ₹11.57 | 15.9% |
| 27 May 2022 | 29 May 2023 | ₹10.06 | ₹11.58 | 15.1% |
| 30 May 2022 | 30 May 2023 | ₹10.22 | ₹11.61 | 13.7% |
| 31 May 2022 | 31 May 2023 | ₹10.30 | ₹11.68 | 13.4% |
| 01 Jun 2022 | 01 Jun 2023 | ₹10.20 | ₹11.69 | 14.6% |
| 02 Jun 2022 | 02 Jun 2023 | ₹10.23 | ₹11.74 | 14.8% |
| 03 Jun 2022 | 05 Jun 2023 | ₹10.17 | ₹11.77 | 15.8% |
| 06 Jun 2022 | 06 Jun 2023 | ₹10.14 | ₹11.76 | 16.0% |
| 07 Jun 2022 | 07 Jun 2023 | ₹10.03 | ₹11.84 | 18.1% |
| 08 Jun 2022 | 08 Jun 2023 | ₹9.98 | ₹11.77 | 17.9% |
| 09 Jun 2022 | 09 Jun 2023 | ₹10.02 | ₹11.71 | 16.9% |
| 10 Jun 2022 | 12 Jun 2023 | ₹9.98 | ₹11.78 | 18.0% |
| 13 Jun 2022 | 13 Jun 2023 | ₹9.84 | ₹11.87 | 20.6% |
| 14 Jun 2022 | 14 Jun 2023 | ₹9.81 | ₹11.90 | 21.4% |
| 15 Jun 2022 | 15 Jun 2023 | ₹9.81 | ₹11.92 | 21.4% |
| 16 Jun 2022 | 16 Jun 2023 | ₹9.69 | ₹12.00 | 23.8% |
| 17 Jun 2022 | 19 Jun 2023 | ₹9.53 | ₹11.95 | 25.4% |
| 20 Jun 2022 | 20 Jun 2023 | ₹9.58 | ₹12.00 | 25.2% |
| 21 Jun 2022 | 21 Jun 2023 | ₹9.73 | ₹12.01 | 23.4% |
| 22 Jun 2022 | 22 Jun 2023 | ₹9.64 | ₹11.94 | 23.9% |
| 23 Jun 2022 | 23 Jun 2023 | ₹9.75 | ₹11.91 | 22.2% |
| 24 Jun 2022 | 26 Jun 2023 | ₹9.81 | ₹11.97 | 22.0% |
| 27 Jun 2022 | 27 Jun 2023 | ₹9.87 | ₹11.99 | 21.4% |
| 28 Jun 2022 | 28 Jun 2023 | ₹9.90 | ₹12.08 | 22.0% |
| 30 Jun 2022 | 30 Jun 2023 | ₹9.79 | ₹12.17 | 24.3% |
| 01 Jul 2022 | 03 Jul 2023 | ₹9.96 | ₹12.17 | 22.2% |
| 04 Jul 2022 | 04 Jul 2023 | ₹10.06 | ₹12.21 | 21.3% |
| 05 Jul 2022 | 05 Jul 2023 | ₹10.03 | ₹12.32 | 22.9% |
| 06 Jul 2022 | 06 Jul 2023 | ₹10.21 | ₹12.38 | 21.3% |
| 07 Jul 2022 | 07 Jul 2023 | ₹10.26 | ₹12.27 | 19.6% |
| 08 Jul 2022 | 10 Jul 2023 | ₹10.29 | ₹12.23 | 18.9% |
| 11 Jul 2022 | 11 Jul 2023 | ₹10.33 | ₹12.35 | 19.6% |
| 12 Jul 2022 | 12 Jul 2023 | ₹10.23 | ₹12.34 | 20.7% |
| 13 Jul 2022 | 13 Jul 2023 | ₹10.27 | ₹12.31 | 19.9% |
| 14 Jul 2022 | 14 Jul 2023 | ₹10.27 | ₹12.40 | 20.7% |
| 15 Jul 2022 | 17 Jul 2023 | ₹10.37 | ₹12.45 | 20.1% |
| 18 Jul 2022 | 18 Jul 2023 | ₹10.39 | ₹12.45 | 19.9% |
| 19 Jul 2022 | 19 Jul 2023 | ₹10.38 | ₹12.47 | 20.2% |
| 20 Jul 2022 | 20 Jul 2023 | ₹10.43 | ₹12.55 | 20.4% |
| 21 Jul 2022 | 21 Jul 2023 | ₹10.52 | ₹12.52 | 19.0% |
| 22 Jul 2022 | 24 Jul 2023 | ₹10.53 | ₹12.52 | 18.9% |
| 25 Jul 2022 | 25 Jul 2023 | ₹10.47 | ₹12.52 | 19.5% |
| 26 Jul 2022 | 26 Jul 2023 | ₹10.34 | ₹12.59 | 21.7% |
| 27 Jul 2022 | 27 Jul 2023 | ₹10.44 | ₹12.69 | 21.5% |
| 28 Jul 2022 | 28 Jul 2023 | ₹10.52 | ₹12.76 | 21.3% |
| 29 Jul 2022 | 31 Jul 2023 | ₹10.65 | ₹12.75 | 19.8% |
| 01 Aug 2022 | 01 Aug 2023 | ₹10.73 | ₹12.76 | 18.9% |
| 02 Aug 2022 | 02 Aug 2023 | ₹10.79 | ₹12.69 | 17.6% |
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