Rolling Return Data · 5 columns × 5 durations
Rolling Return Data
5 columns × 5 durations
UTI BSE Sensex ETF Direct · Growth
14.5%
Mean
13.5%
Median
-31.1%
Min
89.6%
Max
13.9%
Std Dev
92.2%
% Positive
0.58
Sharpe
1.63
Sortino
2375 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Sep 2015 | 02 Sep 2016 | ₹254.63 | ₹289.19 | 13.6% |
| 04 Sep 2015 | 06 Sep 2016 | ₹252.20 | ₹293.68 | 16.4% |
| 07 Sep 2015 | 07 Sep 2016 | ₹249.20 | ₹293.18 | 17.6% |
| 08 Sep 2015 | 08 Sep 2016 | ₹253.37 | ₹294.46 | 16.2% |
| 09 Sep 2015 | 09 Sep 2016 | ₹257.31 | ₹291.96 | 13.5% |
| 11 Sep 2015 | 12 Sep 2016 | ₹256.23 | ₹287.51 | 12.2% |
| 14 Sep 2015 | 14 Sep 2016 | ₹258.66 | ₹287.71 | 11.2% |
| 15 Sep 2015 | 15 Sep 2016 | ₹257.18 | ₹288.22 | 12.1% |
| 16 Sep 2015 | 16 Sep 2016 | ₹259.71 | ₹290.06 | 11.7% |
| 18 Sep 2015 | 19 Sep 2016 | ₹262.22 | ₹290.42 | 10.8% |
| 18 Sep 2015 | 20 Sep 2016 | ₹262.22 | ₹289.30 | 10.3% |
| 21 Sep 2015 | 21 Sep 2016 | ₹261.96 | ₹289.14 | 10.4% |
| 22 Sep 2015 | 22 Sep 2016 | ₹256.64 | ₹291.82 | 13.7% |
| 23 Sep 2015 | 23 Sep 2016 | ₹258.32 | ₹290.76 | 12.6% |
| 24 Sep 2015 | 26 Sep 2016 | ₹258.70 | ₹287.05 | 11.0% |
| 24 Sep 2015 | 27 Sep 2016 | ₹258.70 | ₹286.33 | 10.7% |
| 28 Sep 2015 | 28 Sep 2016 | ₹256.30 | ₹287.03 | 12.0% |
| 29 Sep 2015 | 29 Sep 2016 | ₹257.89 | ₹282.34 | 9.5% |
| 30 Sep 2015 | 30 Sep 2016 | ₹261.56 | ₹282.72 | 8.1% |
| 01 Oct 2015 | 03 Oct 2016 | ₹262.21 | ₹286.54 | 9.3% |
| 01 Oct 2015 | 04 Oct 2016 | ₹262.21 | ₹287.48 | 9.6% |
| 05 Oct 2015 | 05 Oct 2016 | ₹267.77 | ₹286.34 | 6.9% |
| 06 Oct 2015 | 06 Oct 2016 | ₹269.23 | ₹285.18 | 5.9% |
| 07 Oct 2015 | 07 Oct 2016 | ₹270.26 | ₹284.73 | 5.4% |
| 09 Oct 2015 | 10 Oct 2016 | ₹270.66 | ₹284.95 | 5.3% |
| 13 Oct 2015 | 13 Oct 2016 | ₹268.41 | ₹280.51 | 4.5% |
| 14 Oct 2015 | 14 Oct 2016 | ₹267.75 | ₹280.82 | 4.9% |
| 16 Oct 2015 | 17 Oct 2016 | ₹272.25 | ₹279.38 | 2.6% |
| 16 Oct 2015 | 18 Oct 2016 | ₹272.25 | ₹284.67 | 4.6% |
| 19 Oct 2015 | 19 Oct 2016 | ₹273.77 | ₹283.99 | 3.7% |
| 20 Oct 2015 | 20 Oct 2016 | ₹273.19 | ₹285.47 | 4.5% |
| 21 Oct 2015 | 21 Oct 2016 | ₹273.03 | ₹285.19 | 4.5% |
| 23 Oct 2015 | 24 Oct 2016 | ₹274.85 | ₹286.27 | 4.2% |
| 23 Oct 2015 | 25 Oct 2016 | ₹274.85 | ₹285.40 | 3.8% |
| 26 Oct 2015 | 26 Oct 2016 | ₹273.78 | ₹282.83 | 3.3% |
| 27 Oct 2015 | 27 Oct 2016 | ₹272.71 | ₹283.64 | 4.0% |
| 28 Oct 2015 | 28 Oct 2016 | ₹270.60 | ₹283.91 | 4.9% |
| 30 Oct 2015 | 01 Nov 2016 | ₹266.88 | ₹283.32 | 6.2% |
| 02 Nov 2015 | 02 Nov 2016 | ₹265.92 | ₹279.77 | 5.2% |
| 03 Nov 2015 | 03 Nov 2016 | ₹266.22 | ₹278.88 | 4.8% |
| 04 Nov 2015 | 04 Nov 2016 | ₹265.85 | ₹277.29 | 4.3% |
| 06 Nov 2015 | 07 Nov 2016 | ₹263.02 | ₹279.16 | 6.1% |
| 06 Nov 2015 | 08 Nov 2016 | ₹263.02 | ₹280.49 | 6.6% |
| 09 Nov 2015 | 09 Nov 2016 | ₹261.61 | ₹277.05 | 5.9% |
| 10 Nov 2015 | 10 Nov 2016 | ₹257.98 | ₹279.75 | 8.4% |
| 10 Nov 2015 | 11 Nov 2016 | ₹257.98 | ₹272.67 | 5.7% |
| 13 Nov 2015 | 15 Nov 2016 | ₹256.68 | ₹267.46 | 4.2% |
| 16 Nov 2015 | 16 Nov 2016 | ₹258.15 | ₹267.41 | 3.6% |
| 17 Nov 2015 | 17 Nov 2016 | ₹259.18 | ₹266.68 | 2.9% |
| 18 Nov 2015 | 18 Nov 2016 | ₹255.42 | ₹265.90 | 4.1% |
| 20 Nov 2015 | 21 Nov 2016 | ₹259.22 | ₹262.01 | 1.1% |
| 20 Nov 2015 | 22 Nov 2016 | ₹259.22 | ₹264.00 | 1.9% |
| 23 Nov 2015 | 23 Nov 2016 | ₹258.73 | ₹264.93 | 2.4% |
| 24 Nov 2015 | 24 Nov 2016 | ₹258.30 | ₹262.99 | 1.8% |
| 24 Nov 2015 | 25 Nov 2016 | ₹258.30 | ₹267.61 | 3.6% |
| 27 Nov 2015 | 28 Nov 2016 | ₹261.77 | ₹267.97 | 2.4% |
| 27 Nov 2015 | 29 Nov 2016 | ₹261.77 | ₹268.41 | 2.5% |
| 30 Nov 2015 | 30 Nov 2016 | ₹261.94 | ₹271.05 | 3.5% |
| 01 Dec 2015 | 01 Dec 2016 | ₹262.18 | ₹270.10 | 3.0% |
| 02 Dec 2015 | 02 Dec 2016 | ₹261.67 | ₹266.76 | 1.9% |
| 04 Dec 2015 | 05 Dec 2016 | ₹256.95 | ₹267.96 | 4.3% |
| 04 Dec 2015 | 06 Dec 2016 | ₹256.95 | ₹268.41 | 4.5% |
| 07 Dec 2015 | 07 Dec 2016 | ₹255.89 | ₹266.83 | 4.3% |
| 08 Dec 2015 | 08 Dec 2016 | ₹253.73 | ₹271.47 | 7.0% |
| 09 Dec 2015 | 09 Dec 2016 | ₹251.03 | ₹272.02 | 8.4% |
| 11 Dec 2015 | 12 Dec 2016 | ₹251.11 | ₹269.68 | 7.4% |
| 11 Dec 2015 | 13 Dec 2016 | ₹251.11 | ₹271.55 | 8.1% |
| 14 Dec 2015 | 14 Dec 2016 | ₹252.16 | ₹270.59 | 7.3% |
| 15 Dec 2015 | 15 Dec 2016 | ₹253.83 | ₹269.74 | 6.3% |
| 16 Dec 2015 | 16 Dec 2016 | ₹255.54 | ₹269.44 | 5.4% |
| 18 Dec 2015 | 19 Dec 2016 | ₹255.79 | ₹268.29 | 4.9% |
| 18 Dec 2015 | 20 Dec 2016 | ₹255.79 | ₹267.61 | 4.6% |
| 21 Dec 2015 | 21 Dec 2016 | ₹257.92 | ₹266.95 | 3.5% |
| 22 Dec 2015 | 22 Dec 2016 | ₹256.49 | ₹264.28 | 3.0% |
| 23 Dec 2015 | 23 Dec 2016 | ₹259.05 | ₹264.90 | 2.3% |
| 24 Dec 2015 | 26 Dec 2016 | ₹258.94 | ₹262.54 | 1.4% |
| 24 Dec 2015 | 27 Dec 2016 | ₹258.94 | ₹266.68 | 3.0% |
| 28 Dec 2015 | 28 Dec 2016 | ₹260.86 | ₹266.65 | 2.2% |
| 29 Dec 2015 | 29 Dec 2016 | ₹261.30 | ₹268.24 | 2.6% |
| 30 Dec 2015 | 30 Dec 2016 | ₹260.13 | ₹270.88 | 4.1% |
| 01 Jan 2016 | 02 Jan 2017 | ₹262.11 | ₹270.58 | 3.2% |
| 01 Jan 2016 | 03 Jan 2017 | ₹262.11 | ₹271.06 | 3.4% |
| 04 Jan 2016 | 04 Jan 2017 | ₹256.82 | ₹270.96 | 5.5% |
| 05 Jan 2016 | 05 Jan 2017 | ₹256.39 | ₹273.46 | 6.7% |
| 06 Jan 2016 | 06 Jan 2017 | ₹254.68 | ₹272.25 | 6.9% |
| 08 Jan 2016 | 09 Jan 2017 | ₹250.04 | ₹271.92 | 8.8% |
| 08 Jan 2016 | 10 Jan 2017 | ₹250.04 | ₹273.69 | 9.5% |
| 11 Jan 2016 | 11 Jan 2017 | ₹248.96 | ₹276.13 | 10.9% |
| 12 Jan 2016 | 12 Jan 2017 | ₹247.56 | ₹277.22 | 12.0% |
| 13 Jan 2016 | 13 Jan 2017 | ₹249.25 | ₹277.12 | 11.2% |
| 15 Jan 2016 | 16 Jan 2017 | ₹245.33 | ₹277.63 | 13.2% |
| 15 Jan 2016 | 17 Jan 2017 | ₹245.33 | ₹277.10 | 12.9% |
| 18 Jan 2016 | 18 Jan 2017 | ₹242.70 | ₹277.32 | 14.3% |
| 19 Jan 2016 | 19 Jan 2017 | ₹245.57 | ₹277.83 | 13.1% |
| 20 Jan 2016 | 20 Jan 2017 | ₹241.46 | ₹275.05 | 13.9% |
| 22 Jan 2016 | 23 Jan 2017 | ₹245.17 | ₹275.92 | 12.5% |
| 22 Jan 2016 | 24 Jan 2017 | ₹245.17 | ₹278.55 | 13.6% |
| 25 Jan 2016 | 25 Jan 2017 | ₹245.70 | ₹281.93 | 14.8% |
| 27 Jan 2016 | 27 Jan 2017 | ₹245.76 | ₹283.70 | 15.4% |
| 29 Jan 2016 | 30 Jan 2017 | ₹249.48 | ₹283.37 | 13.6% |
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