Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
UTI BSE Sensex Index Fund Direct · Growth
12.8%
Mean
10.9%
Median
-6.2%
Min
31.4%
Max
8.6%
Std Dev
95.7%
% Positive
0.74
Sharpe
2.53
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 01 Feb 2022 | 01 Feb 2023 | ₹10.14 | ₹10.42 | 2.7% |
| 02 Feb 2022 | 02 Feb 2023 | ₹10.26 | ₹10.45 | 1.9% |
| 03 Feb 2022 | 03 Feb 2023 | ₹10.13 | ₹10.62 | 4.8% |
| 04 Feb 2022 | 06 Feb 2023 | ₹10.10 | ₹10.56 | 4.5% |
| 07 Feb 2022 | 07 Feb 2023 | ₹9.93 | ₹10.52 | 6.0% |
| 08 Feb 2022 | 08 Feb 2023 | ₹9.96 | ₹10.59 | 6.3% |
| 09 Feb 2022 | 09 Feb 2023 | ₹10.07 | ₹10.61 | 5.4% |
| 10 Feb 2022 | 10 Feb 2023 | ₹10.15 | ₹10.59 | 4.3% |
| 11 Feb 2022 | 13 Feb 2023 | ₹10.02 | ₹10.55 | 5.3% |
| 14 Feb 2022 | 14 Feb 2023 | ₹9.72 | ₹10.65 | 9.5% |
| 15 Feb 2022 | 15 Feb 2023 | ₹10.03 | ₹10.70 | 6.7% |
| 16 Feb 2022 | 16 Feb 2023 | ₹10.01 | ₹10.71 | 7.0% |
| 17 Feb 2022 | 17 Feb 2023 | ₹9.99 | ₹10.65 | 6.7% |
| 18 Feb 2022 | 20 Feb 2023 | ₹9.98 | ₹10.60 | 6.2% |
| 21 Feb 2022 | 21 Feb 2023 | ₹9.95 | ₹10.60 | 6.5% |
| 22 Feb 2022 | 22 Feb 2023 | ₹9.89 | ₹10.44 | 5.5% |
| 23 Feb 2022 | 23 Feb 2023 | ₹9.87 | ₹10.41 | 5.4% |
| 24 Feb 2022 | 24 Feb 2023 | ₹9.41 | ₹10.39 | 10.4% |
| 25 Feb 2022 | 27 Feb 2023 | ₹9.64 | ₹10.36 | 7.5% |
| 28 Feb 2022 | 28 Feb 2023 | ₹9.70 | ₹10.30 | 6.1% |
| 28 Feb 2022 | 01 Mar 2023 | ₹9.70 | ₹10.38 | 6.9% |
| 02 Mar 2022 | 02 Mar 2023 | ₹9.57 | ₹10.29 | 7.5% |
| 03 Mar 2022 | 03 Mar 2023 | ₹9.51 | ₹10.45 | 9.9% |
| 04 Mar 2022 | 06 Mar 2023 | ₹9.37 | ₹10.52 | 12.2% |
| 08 Mar 2022 | 08 Mar 2023 | ₹9.22 | ₹10.54 | 14.3% |
| 09 Mar 2022 | 09 Mar 2023 | ₹9.43 | ₹10.44 | 10.8% |
| 10 Mar 2022 | 10 Mar 2023 | ₹9.57 | ₹10.33 | 7.9% |
| 11 Mar 2022 | 13 Mar 2023 | ₹9.58 | ₹10.17 | 6.1% |
| 14 Mar 2022 | 14 Mar 2023 | ₹9.74 | ₹10.11 | 3.8% |
| 15 Mar 2022 | 15 Mar 2023 | ₹9.62 | ₹10.05 | 4.5% |
| 16 Mar 2022 | 16 Mar 2023 | ₹9.80 | ₹10.06 | 2.7% |
| 17 Mar 2022 | 17 Mar 2023 | ₹9.98 | ₹10.13 | 1.4% |
| 17 Mar 2022 | 20 Mar 2023 | ₹9.98 | ₹10.06 | 0.8% |
| 21 Mar 2022 | 21 Mar 2023 | ₹9.88 | ₹10.14 | 2.6% |
| 22 Mar 2022 | 22 Mar 2023 | ₹10.01 | ₹10.17 | 1.6% |
| 23 Mar 2022 | 23 Mar 2023 | ₹9.95 | ₹10.11 | 1.6% |
| 24 Mar 2022 | 24 Mar 2023 | ₹9.94 | ₹10.05 | 1.1% |
| 25 Mar 2022 | 27 Mar 2023 | ₹9.90 | ₹10.07 | 1.7% |
| 28 Mar 2022 | 28 Mar 2023 | ₹9.94 | ₹10.06 | 1.3% |
| 29 Mar 2022 | 29 Mar 2023 | ₹10.00 | ₹10.12 | 1.2% |
| 31 Mar 2022 | 31 Mar 2023 | ₹10.11 | ₹10.29 | 1.8% |
| 01 Apr 2022 | 03 Apr 2023 | ₹10.23 | ₹10.31 | 0.8% |
| 05 Apr 2022 | 05 Apr 2023 | ₹10.39 | ₹10.41 | 0.2% |
| 06 Apr 2022 | 06 Apr 2023 | ₹10.29 | ₹10.44 | 1.4% |
| 08 Apr 2022 | 10 Apr 2023 | ₹10.26 | ₹10.44 | 1.7% |
| 11 Apr 2022 | 11 Apr 2023 | ₹10.18 | ₹10.50 | 3.1% |
| 12 Apr 2022 | 12 Apr 2023 | ₹10.11 | ₹10.54 | 4.2% |
| 13 Apr 2022 | 13 Apr 2023 | ₹10.07 | ₹10.54 | 4.7% |
| 13 Apr 2022 | 17 Apr 2023 | ₹10.07 | ₹10.45 | 3.8% |
| 18 Apr 2022 | 18 Apr 2023 | ₹9.87 | ₹10.42 | 5.6% |
| 19 Apr 2022 | 19 Apr 2023 | ₹9.75 | ₹10.39 | 6.6% |
| 20 Apr 2022 | 20 Apr 2023 | ₹9.85 | ₹10.40 | 5.6% |
| 21 Apr 2022 | 21 Apr 2023 | ₹10.00 | ₹10.41 | 4.1% |
| 22 Apr 2022 | 24 Apr 2023 | ₹9.88 | ₹10.48 | 6.1% |
| 25 Apr 2022 | 25 Apr 2023 | ₹9.77 | ₹10.49 | 7.4% |
| 26 Apr 2022 | 26 Apr 2023 | ₹9.91 | ₹10.52 | 6.2% |
| 27 Apr 2022 | 27 Apr 2023 | ₹9.81 | ₹10.58 | 7.8% |
| 28 Apr 2022 | 28 Apr 2023 | ₹9.94 | ₹10.66 | 7.3% |
| 02 May 2022 | 02 May 2023 | ₹9.84 | ₹10.71 | 8.8% |
| 02 May 2022 | 03 May 2023 | ₹9.84 | ₹10.68 | 8.5% |
| 04 May 2022 | 04 May 2023 | ₹9.61 | ₹10.78 | 12.1% |
| 05 May 2022 | 05 May 2023 | ₹9.62 | ₹10.65 | 10.8% |
| 06 May 2022 | 08 May 2023 | ₹9.47 | ₹10.78 | 13.8% |
| 09 May 2022 | 09 May 2023 | ₹9.41 | ₹10.78 | 14.5% |
| 10 May 2022 | 10 May 2023 | ₹9.39 | ₹10.81 | 15.1% |
| 11 May 2022 | 11 May 2023 | ₹9.34 | ₹10.80 | 15.6% |
| 12 May 2022 | 12 May 2023 | ₹9.16 | ₹10.82 | 18.2% |
| 13 May 2022 | 15 May 2023 | ₹9.13 | ₹10.88 | 19.1% |
| 16 May 2022 | 16 May 2023 | ₹9.16 | ₹10.83 | 18.2% |
| 17 May 2022 | 17 May 2023 | ₹9.39 | ₹10.77 | 14.6% |
| 18 May 2022 | 18 May 2023 | ₹9.38 | ₹10.75 | 14.6% |
| 19 May 2022 | 19 May 2023 | ₹9.14 | ₹10.80 | 18.2% |
| 20 May 2022 | 22 May 2023 | ₹9.40 | ₹10.84 | 15.3% |
| 23 May 2022 | 23 May 2023 | ₹9.40 | ₹10.84 | 15.4% |
| 24 May 2022 | 24 May 2023 | ₹9.35 | ₹10.80 | 15.5% |
| 25 May 2022 | 25 May 2023 | ₹9.31 | ₹10.82 | 16.2% |
| 26 May 2022 | 26 May 2023 | ₹9.40 | ₹10.93 | 16.2% |
| 27 May 2022 | 29 May 2023 | ₹9.51 | ₹10.99 | 15.5% |
| 30 May 2022 | 30 May 2023 | ₹9.69 | ₹11.02 | 13.7% |
| 31 May 2022 | 31 May 2023 | ₹9.65 | ₹10.97 | 13.7% |
| 01 Jun 2022 | 01 Jun 2023 | ₹9.62 | ₹10.93 | 13.7% |
| 02 Jun 2022 | 02 Jun 2023 | ₹9.69 | ₹10.97 | 13.1% |
| 03 Jun 2022 | 05 Jun 2023 | ₹9.68 | ₹11.01 | 13.7% |
| 06 Jun 2022 | 06 Jun 2023 | ₹9.67 | ₹11.01 | 13.9% |
| 07 Jun 2022 | 07 Jun 2023 | ₹9.57 | ₹11.07 | 15.7% |
| 08 Jun 2022 | 08 Jun 2023 | ₹9.53 | ₹11.02 | 15.6% |
| 09 Jun 2022 | 09 Jun 2023 | ₹9.61 | ₹10.98 | 14.3% |
| 10 Jun 2022 | 12 Jun 2023 | ₹9.43 | ₹11.00 | 16.6% |
| 13 Jun 2022 | 13 Jun 2023 | ₹9.18 | ₹11.07 | 20.6% |
| 14 Jun 2022 | 14 Jun 2023 | ₹9.15 | ₹11.08 | 21.1% |
| 15 Jun 2022 | 15 Jun 2023 | ₹9.13 | ₹11.03 | 20.8% |
| 16 Jun 2022 | 16 Jun 2023 | ₹8.95 | ₹11.12 | 24.1% |
| 17 Jun 2022 | 19 Jun 2023 | ₹8.93 | ₹11.08 | 24.1% |
| 20 Jun 2022 | 20 Jun 2023 | ₹8.97 | ₹11.11 | 23.8% |
| 21 Jun 2022 | 21 Jun 2023 | ₹9.13 | ₹11.14 | 22.0% |
| 22 Jun 2022 | 22 Jun 2023 | ₹9.01 | ₹11.10 | 23.2% |
| 23 Jun 2022 | 23 Jun 2023 | ₹9.09 | ₹11.05 | 21.6% |
| 24 Jun 2022 | 26 Jun 2023 | ₹9.17 | ₹11.05 | 20.6% |
| 27 Jun 2022 | 27 Jun 2023 | ₹9.24 | ₹11.13 | 20.4% |
| 28 Jun 2022 | 28 Jun 2023 | ₹9.24 | ₹11.21 | 21.3% |
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