Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
UTI Children's Equity Fund Direct · Growth
15.8%
Mean
11.6%
Median
-29.6%
Min
92.4%
Max
19.6%
Std Dev
76.8%
% Positive
0.48
Sharpe
1.43
Sortino
3099 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹18.06 | ₹18.08 | 0.1% |
| 03 Jan 2013 | 03 Jan 2014 | ₹18.10 | ₹18.09 | -0.1% |
| 04 Jan 2013 | 06 Jan 2014 | ₹18.10 | ₹18.00 | -0.5% |
| 07 Jan 2013 | 07 Jan 2014 | ₹18.03 | ₹17.91 | -0.7% |
| 08 Jan 2013 | 08 Jan 2014 | ₹18.02 | ₹17.94 | -0.4% |
| 09 Jan 2013 | 09 Jan 2014 | ₹17.91 | ₹17.92 | 0.0% |
| 10 Jan 2013 | 10 Jan 2014 | ₹17.86 | ₹17.91 | 0.3% |
| 11 Jan 2013 | 13 Jan 2014 | ₹17.77 | ₹18.10 | 1.9% |
| 14 Jan 2013 | 14 Jan 2014 | ₹17.97 | ₹18.02 | 0.3% |
| 15 Jan 2013 | 15 Jan 2014 | ₹18.07 | ₹18.20 | 0.7% |
| 16 Jan 2013 | 16 Jan 2014 | ₹17.88 | ₹18.15 | 1.5% |
| 17 Jan 2013 | 17 Jan 2014 | ₹17.95 | ₹17.98 | 0.2% |
| 18 Jan 2013 | 20 Jan 2014 | ₹17.97 | ₹18.06 | 0.5% |
| 21 Jan 2013 | 21 Jan 2014 | ₹17.99 | ₹18.08 | 0.5% |
| 22 Jan 2013 | 22 Jan 2014 | ₹17.89 | ₹18.12 | 1.3% |
| 23 Jan 2013 | 23 Jan 2014 | ₹17.90 | ₹18.14 | 1.4% |
| 24 Jan 2013 | 24 Jan 2014 | ₹17.73 | ₹17.95 | 1.2% |
| 25 Jan 2013 | 27 Jan 2014 | ₹17.90 | ₹17.57 | -1.8% |
| 28 Jan 2013 | 28 Jan 2014 | ₹17.88 | ₹17.53 | -2.0% |
| 29 Jan 2013 | 29 Jan 2014 | ₹17.79 | ₹17.54 | -1.4% |
| 30 Jan 2013 | 30 Jan 2014 | ₹17.78 | ₹17.35 | -2.5% |
| 31 Jan 2013 | 31 Jan 2014 | ₹17.80 | ₹17.47 | -1.8% |
| 01 Feb 2013 | 03 Feb 2014 | ₹17.71 | ₹17.28 | -2.4% |
| 04 Feb 2013 | 04 Feb 2014 | ₹17.61 | ₹17.29 | -1.8% |
| 05 Feb 2013 | 05 Feb 2014 | ₹17.53 | ₹17.34 | -1.1% |
| 06 Feb 2013 | 06 Feb 2014 | ₹17.51 | ₹17.36 | -0.9% |
| 07 Feb 2013 | 07 Feb 2014 | ₹17.41 | ₹17.46 | 0.3% |
| 08 Feb 2013 | 10 Feb 2014 | ₹17.30 | ₹17.45 | 0.9% |
| 11 Feb 2013 | 11 Feb 2014 | ₹17.30 | ₹17.44 | 0.8% |
| 12 Feb 2013 | 12 Feb 2014 | ₹17.36 | ₹17.50 | 0.8% |
| 13 Feb 2013 | 13 Feb 2014 | ₹17.36 | ₹17.30 | -0.3% |
| 14 Feb 2013 | 14 Feb 2014 | ₹17.25 | ₹17.39 | 0.8% |
| 15 Feb 2013 | 17 Feb 2014 | ₹17.24 | ₹17.44 | 1.2% |
| 18 Feb 2013 | 18 Feb 2014 | ₹17.25 | ₹17.55 | 1.8% |
| 19 Feb 2013 | 19 Feb 2014 | ₹17.36 | ₹17.63 | 1.6% |
| 20 Feb 2013 | 20 Feb 2014 | ₹17.36 | ₹17.49 | 0.8% |
| 21 Feb 2013 | 21 Feb 2014 | ₹17.10 | ₹17.63 | 3.1% |
| 22 Feb 2013 | 24 Feb 2014 | ₹17.12 | ₹17.72 | 3.5% |
| 25 Feb 2013 | 25 Feb 2014 | ₹17.08 | ₹17.72 | 3.7% |
| 26 Feb 2013 | 26 Feb 2014 | ₹16.84 | ₹17.76 | 5.5% |
| 28 Feb 2013 | 28 Feb 2014 | ₹16.66 | ₹17.89 | 7.4% |
| 01 Mar 2013 | 03 Mar 2014 | ₹16.71 | ₹17.79 | 6.5% |
| 04 Mar 2013 | 04 Mar 2014 | ₹16.59 | ₹18.01 | 8.5% |
| 05 Mar 2013 | 05 Mar 2014 | ₹16.83 | ₹18.14 | 7.8% |
| 06 Mar 2013 | 06 Mar 2014 | ₹16.95 | ₹18.34 | 8.2% |
| 07 Mar 2013 | 07 Mar 2014 | ₹17.09 | ₹18.64 | 9.0% |
| 08 Mar 2013 | 10 Mar 2014 | ₹17.26 | ₹18.65 | 8.0% |
| 11 Mar 2013 | 11 Mar 2014 | ₹17.26 | ₹18.56 | 7.5% |
| 12 Mar 2013 | 12 Mar 2014 | ₹17.16 | ₹18.60 | 8.4% |
| 13 Mar 2013 | 13 Mar 2014 | ₹16.97 | ₹18.46 | 8.8% |
| 14 Mar 2013 | 14 Mar 2014 | ₹17.09 | ₹18.51 | 8.3% |
| 18 Mar 2013 | 18 Mar 2014 | ₹16.89 | ₹18.56 | 9.9% |
| 19 Mar 2013 | 19 Mar 2014 | ₹16.68 | ₹18.59 | 11.4% |
| 20 Mar 2013 | 20 Mar 2014 | ₹16.50 | ₹18.54 | 12.4% |
| 21 Mar 2013 | 21 Mar 2014 | ₹16.40 | ₹18.53 | 13.0% |
| 22 Mar 2013 | 24 Mar 2014 | ₹16.38 | ₹18.77 | 14.6% |
| 25 Mar 2013 | 25 Mar 2014 | ₹16.31 | ₹18.81 | 15.3% |
| 26 Mar 2013 | 26 Mar 2014 | ₹16.32 | ₹18.85 | 15.5% |
| 26 Mar 2013 | 27 Mar 2014 | ₹16.32 | ₹19.00 | 16.4% |
| 28 Mar 2013 | 28 Mar 2014 | ₹16.48 | ₹19.20 | 16.5% |
| 28 Mar 2013 | 31 Mar 2014 | ₹16.48 | ₹19.26 | 16.9% |
| 01 Apr 2013 | 01 Apr 2014 | ₹16.54 | ₹19.27 | 16.5% |
| 02 Apr 2013 | 02 Apr 2014 | ₹16.72 | ₹19.39 | 16.0% |
| 03 Apr 2013 | 03 Apr 2014 | ₹16.52 | ₹19.33 | 17.0% |
| 04 Apr 2013 | 04 Apr 2014 | ₹16.24 | ₹19.26 | 18.6% |
| 05 Apr 2013 | 07 Apr 2014 | ₹16.20 | ₹19.25 | 18.8% |
| 09 Apr 2013 | 09 Apr 2014 | ₹16.04 | ₹19.52 | 21.7% |
| 10 Apr 2013 | 10 Apr 2014 | ₹16.14 | ₹19.51 | 20.9% |
| 11 Apr 2013 | 11 Apr 2014 | ₹16.24 | ₹19.52 | 20.2% |
| 15 Apr 2013 | 15 Apr 2014 | ₹16.22 | ₹19.42 | 19.7% |
| 16 Apr 2013 | 16 Apr 2014 | ₹16.51 | ₹19.27 | 16.7% |
| 17 Apr 2013 | 17 Apr 2014 | ₹16.55 | ₹19.51 | 17.9% |
| 18 Apr 2013 | 21 Apr 2014 | ₹16.75 | ₹19.65 | 17.3% |
| 22 Apr 2013 | 22 Apr 2014 | ₹16.91 | ₹19.66 | 16.3% |
| 23 Apr 2013 | 23 Apr 2014 | ₹16.93 | ₹19.75 | 16.6% |
| 25 Apr 2013 | 25 Apr 2014 | ₹17.11 | ₹19.63 | 14.7% |
| 26 Apr 2013 | 28 Apr 2014 | ₹16.96 | ₹19.61 | 15.7% |
| 29 Apr 2013 | 29 Apr 2014 | ₹17.06 | ₹19.47 | 14.1% |
| 30 Apr 2013 | 30 Apr 2014 | ₹17.13 | ₹19.36 | 13.0% |
| 02 May 2013 | 02 May 2014 | ₹17.30 | ₹19.36 | 11.9% |
| 03 May 2013 | 05 May 2014 | ₹17.18 | ₹19.41 | 13.0% |
| 06 May 2013 | 06 May 2014 | ₹17.29 | ₹19.47 | 12.6% |
| 07 May 2013 | 07 May 2014 | ₹17.49 | ₹19.38 | 10.8% |
| 08 May 2013 | 08 May 2014 | ₹17.48 | ₹19.40 | 11.0% |
| 09 May 2013 | 09 May 2014 | ₹17.40 | ₹19.86 | 14.2% |
| 10 May 2013 | 12 May 2014 | ₹17.46 | ₹20.28 | 16.2% |
| 13 May 2013 | 13 May 2014 | ₹17.22 | ₹20.60 | 19.7% |
| 14 May 2013 | 14 May 2014 | ₹17.26 | ₹20.68 | 19.8% |
| 15 May 2013 | 15 May 2014 | ₹17.62 | ₹20.66 | 17.2% |
| 16 May 2013 | 16 May 2014 | ₹17.69 | ₹21.02 | 18.8% |
| 17 May 2013 | 19 May 2014 | ₹17.78 | ₹21.39 | 20.3% |
| 20 May 2013 | 20 May 2014 | ₹17.70 | ₹21.46 | 21.2% |
| 21 May 2013 | 21 May 2014 | ₹17.57 | ₹21.37 | 21.6% |
| 22 May 2013 | 22 May 2014 | ₹17.53 | ₹21.57 | 23.0% |
| 23 May 2013 | 23 May 2014 | ₹17.17 | ₹21.94 | 27.8% |
| 24 May 2013 | 26 May 2014 | ₹17.17 | ₹21.80 | 26.9% |
| 27 May 2013 | 27 May 2014 | ₹17.48 | ₹21.70 | 24.1% |
| 28 May 2013 | 28 May 2014 | ₹17.58 | ₹21.79 | 23.9% |
| 29 May 2013 | 29 May 2014 | ₹17.57 | ₹21.58 | 22.8% |
| 30 May 2013 | 30 May 2014 | ₹17.57 | ₹21.54 | 22.6% |
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