Rolling Return Data
5 columns × 4 durations
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UTI BSE Sensex Next 50 ETF Direct · Growth

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-1.3%
Mean
6.8%
Median
-88.5%
Min
60.7%
Max
40.9%
Std Dev
67.4%
% Positive
-0.19
Sharpe
-0.21
Sortino
1551 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
12 Mar 201912 Mar 2020₹334.71₹257.72-23.0%
13 Mar 201913 Mar 2020₹333.49₹265.94-20.3%
15 Mar 201916 Mar 2020₹334.32₹250.04-25.2%
15 Mar 201917 Mar 2020₹334.32₹247.42-26.0%
18 Mar 201918 Mar 2020₹334.19₹233.71-30.1%
19 Mar 201919 Mar 2020₹336.34₹224.24-33.3%
20 Mar 201920 Mar 2020₹334.35₹232.48-30.5%
22 Mar 201923 Mar 2020₹331.04₹204.31-38.3%
22 Mar 201924 Mar 2020₹331.04₹207.41-37.4%
25 Mar 201925 Mar 2020₹327.87₹213.73-34.8%
26 Mar 201926 Mar 2020₹330.78₹223.26-32.5%
27 Mar 201927 Mar 2020₹329.74₹222.61-32.5%
29 Mar 201930 Mar 2020₹339.31₹219.03-35.5%
29 Mar 201931 Mar 2020₹339.31₹227.58-32.9%
01 Apr 201901 Apr 2020₹340.25₹221.50-34.9%
03 Apr 201903 Apr 2020₹335.87₹218.77-34.9%
05 Apr 201907 Apr 2020₹337.74₹231.77-31.4%
08 Apr 201908 Apr 2020₹335.91₹235.48-29.9%
09 Apr 201909 Apr 2020₹337.25₹245.70-27.1%
12 Apr 201913 Apr 2020₹337.31₹244.46-27.5%
15 Apr 201915 Apr 2020₹338.85₹247.33-27.0%
16 Apr 201916 Apr 2020₹339.36₹250.69-26.1%
16 Apr 201917 Apr 2020₹339.36₹255.24-24.8%
18 Apr 201920 Apr 2020₹337.91₹254.15-24.8%
18 Apr 201921 Apr 2020₹337.91₹248.64-26.4%
22 Apr 201922 Apr 2020₹331.34₹252.53-23.8%
23 Apr 201923 Apr 2020₹331.33₹252.97-23.6%
24 Apr 201924 Apr 2020₹333.31₹247.88-25.6%
26 Apr 201927 Apr 2020₹330.60₹252.99-23.5%
26 Apr 201928 Apr 2020₹330.60₹253.26-23.4%
26 Apr 201929 Apr 2020₹330.60₹256.25-22.5%
30 Apr 201930 Apr 2020₹327.37₹262.26-19.9%
03 May 201904 May 2020₹325.15₹250.38-23.0%
03 May 201905 May 2020₹325.15₹248.66-23.5%
06 May 201906 May 2020₹322.11₹251.28-22.0%
07 May 201907 May 2020₹319.18₹249.12-21.9%
08 May 201908 May 2020₹316.07₹251.31-20.5%
10 May 201911 May 2020₹314.89₹254.04-19.3%
10 May 201912 May 2020₹314.89₹252.89-19.7%
13 May 201913 May 2020₹308.93₹256.89-16.9%
14 May 201914 May 2020₹310.63₹255.31-17.8%
15 May 201915 May 2020₹308.25₹253.63-17.7%
17 May 201918 May 2020₹312.27₹243.86-21.9%
17 May 201919 May 2020₹312.27₹245.53-21.4%
20 May 201920 May 2020₹324.42₹249.92-23.0%
21 May 201921 May 2020₹321.10₹252.62-21.3%
22 May 201922 May 2020₹320.89₹250.81-21.8%
24 May 201926 May 2020₹329.86₹252.75-23.4%
27 May 201927 May 2020₹332.58₹253.59-23.8%
28 May 201928 May 2020₹332.83₹258.43-22.4%
29 May 201929 May 2020₹330.28₹263.83-20.1%
31 May 201901 Jun 2020₹331.86₹268.82-19.0%
31 May 201902 Jun 2020₹331.86₹270.57-18.5%
03 Jun 201903 Jun 2020₹335.17₹271.90-18.9%
04 Jun 201904 Jun 2020₹334.14₹272.94-18.3%
04 Jun 201905 Jun 2020₹334.14₹277.97-16.8%
07 Jun 201908 Jun 2020₹328.62₹277.15-15.7%
07 Jun 201909 Jun 2020₹328.62₹275.62-16.1%
10 Jun 201910 Jun 2020₹328.96₹276.55-15.9%
11 Jun 201911 Jun 2020₹332.57₹272.26-18.1%
12 Jun 201912 Jun 2020₹328.74₹276.01-16.0%
14 Jun 201915 Jun 2020₹324.88₹272.57-16.1%
14 Jun 201916 Jun 2020₹324.88₹272.79-16.0%
17 Jun 201917 Jun 2020₹319.76₹273.11-14.6%
18 Jun 201918 Jun 2020₹319.82₹274.20-14.3%
19 Jun 201919 Jun 2020₹317.27₹277.50-12.5%
21 Jun 201922 Jun 2020₹320.84₹283.13-11.8%
21 Jun 201923 Jun 2020₹320.84₹288.04-10.2%
24 Jun 201924 Jun 2020₹321.28₹284.15-11.6%
25 Jun 201925 Jun 2020₹322.90₹284.40-11.9%
26 Jun 201926 Jun 2020₹325.84₹284.94-12.6%
28 Jun 201929 Jun 2020₹325.93₹281.04-13.8%
28 Jun 201930 Jun 2020₹325.93₹280.19-14.0%
01 Jul 201901 Jul 2020₹327.79₹280.62-14.4%
02 Jul 201902 Jul 2020₹329.34₹283.67-13.9%
03 Jul 201903 Jul 2020₹330.73₹284.82-13.9%
05 Jul 201906 Jul 2020₹325.98₹286.92-12.0%
05 Jul 201907 Jul 2020₹325.98₹288.26-11.6%
08 Jul 201908 Jul 2020₹319.53₹286.96-10.2%
09 Jul 201909 Jul 2020₹320.38₹287.71-10.2%
10 Jul 201910 Jul 2020₹318.71₹285.39-10.4%
12 Jul 201913 Jul 2020₹321.36₹285.68-11.1%
12 Jul 201914 Jul 2020₹321.36₹282.00-12.3%
15 Jul 201915 Jul 2020₹322.33₹280.10-13.1%
16 Jul 201916 Jul 2020₹325.24₹280.21-13.8%
17 Jul 201917 Jul 2020₹325.61₹285.98-12.2%
19 Jul 201920 Jul 2020₹314.13₹288.08-8.3%
19 Jul 201921 Jul 2020₹314.13₹288.54-8.1%
22 Jul 201922 Jul 2020₹313.57₹287.91-8.2%
23 Jul 201923 Jul 2020₹311.78₹289.69-7.1%
24 Jul 201924 Jul 2020₹305.99₹286.15-6.5%
26 Jul 201927 Jul 2020₹308.93₹282.41-8.6%
26 Jul 201928 Jul 2020₹308.93₹284.83-7.8%
29 Jul 201929 Jul 2020₹304.57₹286.76-5.8%
30 Jul 201930 Jul 2020₹299.23₹286.29-4.3%
31 Jul 201931 Jul 2020₹302.66₹288.19-4.8%
02 Aug 201903 Aug 2020₹299.84₹286.53-4.4%
02 Aug 201904 Aug 2020₹299.84₹289.24-3.5%
05 Aug 201905 Aug 2020₹296.16₹290.15-2.0%
06 Aug 201906 Aug 2020₹299.57₹293.72-1.9%
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