Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
UTI Children's Equity Fund Direct · Growth
16.4%
Mean
10.5%
Median
-9.0%
Min
75.5%
Max
18.7%
Std Dev
79.3%
% Positive
0.53
Sharpe
2.07
Sortino
1236 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 19 Jun 2020 | 21 Jun 2021 | ₹35.52 | ₹56.65 | 59.5% |
| 22 Jun 2020 | 22 Jun 2021 | ₹35.73 | ₹56.85 | 59.1% |
| 23 Jun 2020 | 23 Jun 2021 | ₹36.21 | ₹56.62 | 56.4% |
| 24 Jun 2020 | 24 Jun 2021 | ₹35.69 | ₹56.89 | 59.4% |
| 25 Jun 2020 | 25 Jun 2021 | ₹35.79 | ₹57.45 | 60.5% |
| 26 Jun 2020 | 28 Jun 2021 | ₹36.02 | ₹57.68 | 60.1% |
| 29 Jun 2020 | 29 Jun 2021 | ₹35.67 | ₹57.53 | 61.3% |
| 30 Jun 2020 | 30 Jun 2021 | ₹35.78 | ₹57.69 | 61.2% |
| 01 Jul 2020 | 01 Jul 2021 | ₹36.09 | ₹57.67 | 59.8% |
| 02 Jul 2020 | 02 Jul 2021 | ₹36.31 | ₹57.91 | 59.5% |
| 03 Jul 2020 | 05 Jul 2021 | ₹36.51 | ₹58.36 | 59.9% |
| 06 Jul 2020 | 06 Jul 2021 | ₹36.88 | ₹58.30 | 58.1% |
| 07 Jul 2020 | 07 Jul 2021 | ₹37.04 | ₹58.62 | 58.3% |
| 08 Jul 2020 | 08 Jul 2021 | ₹36.69 | ₹58.35 | 59.0% |
| 09 Jul 2020 | 09 Jul 2021 | ₹36.99 | ₹58.34 | 57.7% |
| 10 Jul 2020 | 12 Jul 2021 | ₹36.71 | ₹58.34 | 58.9% |
| 13 Jul 2020 | 13 Jul 2021 | ₹36.79 | ₹58.85 | 60.0% |
| 14 Jul 2020 | 14 Jul 2021 | ₹36.27 | ₹59.02 | 62.7% |
| 15 Jul 2020 | 15 Jul 2021 | ₹36.34 | ₹59.36 | 63.3% |
| 16 Jul 2020 | 16 Jul 2021 | ₹36.74 | ₹59.45 | 61.8% |
| 17 Jul 2020 | 19 Jul 2021 | ₹37.16 | ₹58.94 | 58.6% |
| 20 Jul 2020 | 20 Jul 2021 | ₹37.58 | ₹58.30 | 55.1% |
| 22 Jul 2020 | 22 Jul 2021 | ₹37.95 | ₹59.36 | 56.4% |
| 23 Jul 2020 | 23 Jul 2021 | ₹38.16 | ₹59.72 | 56.5% |
| 24 Jul 2020 | 26 Jul 2021 | ₹37.83 | ₹59.80 | 58.1% |
| 27 Jul 2020 | 27 Jul 2021 | ₹37.50 | ₹59.49 | 58.7% |
| 28 Jul 2020 | 28 Jul 2021 | ₹37.78 | ₹59.51 | 57.5% |
| 29 Jul 2020 | 29 Jul 2021 | ₹37.74 | ₹59.84 | 58.5% |
| 30 Jul 2020 | 30 Jul 2021 | ₹37.56 | ₹59.95 | 59.6% |
| 31 Jul 2020 | 02 Aug 2021 | ₹37.76 | ₹60.46 | 60.1% |
| 03 Aug 2020 | 03 Aug 2021 | ₹37.54 | ₹61.09 | 62.7% |
| 04 Aug 2020 | 04 Aug 2021 | ₹37.96 | ₹61.31 | 61.5% |
| 05 Aug 2020 | 05 Aug 2021 | ₹38.20 | ₹61.34 | 60.6% |
| 06 Aug 2020 | 06 Aug 2021 | ₹38.49 | ₹61.21 | 59.0% |
| 07 Aug 2020 | 09 Aug 2021 | ₹38.49 | ₹61.01 | 58.5% |
| 10 Aug 2020 | 10 Aug 2021 | ₹38.80 | ₹60.91 | 57.0% |
| 11 Aug 2020 | 11 Aug 2021 | ₹38.94 | ₹60.66 | 55.8% |
| 12 Aug 2020 | 12 Aug 2021 | ₹38.93 | ₹61.06 | 56.9% |
| 13 Aug 2020 | 13 Aug 2021 | ₹39.04 | ₹61.45 | 57.4% |
| 14 Aug 2020 | 16 Aug 2021 | ₹38.69 | ₹61.31 | 58.5% |
| 17 Aug 2020 | 17 Aug 2021 | ₹38.89 | ₹61.46 | 58.0% |
| 18 Aug 2020 | 18 Aug 2021 | ₹39.32 | ₹61.42 | 56.2% |
| 20 Aug 2020 | 20 Aug 2021 | ₹39.48 | ₹60.58 | 53.4% |
| 21 Aug 2020 | 23 Aug 2021 | ₹39.85 | ₹60.39 | 51.6% |
| 24 Aug 2020 | 24 Aug 2021 | ₹40.17 | ₹60.92 | 51.7% |
| 25 Aug 2020 | 25 Aug 2021 | ₹40.23 | ₹61.12 | 51.9% |
| 26 Aug 2020 | 26 Aug 2021 | ₹40.28 | ₹61.19 | 51.9% |
| 27 Aug 2020 | 27 Aug 2021 | ₹40.37 | ₹61.51 | 52.4% |
| 28 Aug 2020 | 30 Aug 2021 | ₹40.69 | ₹62.45 | 53.5% |
| 31 Aug 2020 | 31 Aug 2021 | ₹39.57 | ₹63.33 | 60.0% |
| 01 Sep 2020 | 01 Sep 2021 | ₹39.74 | ₹63.33 | 59.4% |
| 02 Sep 2020 | 02 Sep 2021 | ₹40.07 | ₹63.78 | 59.2% |
| 03 Sep 2020 | 03 Sep 2021 | ₹40.05 | ₹63.93 | 59.6% |
| 04 Sep 2020 | 06 Sep 2021 | ₹39.38 | ₹64.02 | 62.6% |
| 07 Sep 2020 | 07 Sep 2021 | ₹39.24 | ₹63.92 | 62.9% |
| 08 Sep 2020 | 08 Sep 2021 | ₹38.93 | ₹63.94 | 64.2% |
| 09 Sep 2020 | 09 Sep 2021 | ₹38.64 | ₹64.08 | 65.8% |
| 11 Sep 2020 | 13 Sep 2021 | ₹38.98 | ₹64.13 | 64.5% |
| 14 Sep 2020 | 14 Sep 2021 | ₹39.47 | ₹64.31 | 62.9% |
| 15 Sep 2020 | 15 Sep 2021 | ₹39.83 | ₹64.78 | 62.6% |
| 16 Sep 2020 | 16 Sep 2021 | ₹40.10 | ₹65.03 | 62.2% |
| 17 Sep 2020 | 17 Sep 2021 | ₹39.92 | ₹64.81 | 62.3% |
| 18 Sep 2020 | 20 Sep 2021 | ₹39.90 | ₹63.93 | 60.2% |
| 21 Sep 2020 | 21 Sep 2021 | ₹38.78 | ₹64.26 | 65.7% |
| 22 Sep 2020 | 22 Sep 2021 | ₹38.45 | ₹64.30 | 67.2% |
| 23 Sep 2020 | 23 Sep 2021 | ₹38.21 | ₹65.19 | 70.6% |
| 24 Sep 2020 | 24 Sep 2021 | ₹37.16 | ₹65.23 | 75.5% |
| 25 Sep 2020 | 27 Sep 2021 | ₹37.95 | ₹65.15 | 71.7% |
| 28 Sep 2020 | 28 Sep 2021 | ₹38.79 | ₹64.44 | 66.2% |
| 29 Sep 2020 | 29 Sep 2021 | ₹38.77 | ₹64.55 | 66.5% |
| 30 Sep 2020 | 30 Sep 2021 | ₹38.92 | ₹64.49 | 65.7% |
| 01 Oct 2020 | 01 Oct 2021 | ₹39.42 | ₹64.15 | 62.7% |
| 01 Oct 2020 | 04 Oct 2021 | ₹39.42 | ₹64.70 | 64.1% |
| 05 Oct 2020 | 05 Oct 2021 | ₹39.51 | ₹64.97 | 64.4% |
| 06 Oct 2020 | 06 Oct 2021 | ₹39.89 | ₹64.32 | 61.3% |
| 07 Oct 2020 | 07 Oct 2021 | ₹39.81 | ₹65.15 | 63.6% |
| 08 Oct 2020 | 08 Oct 2021 | ₹40.11 | ₹65.33 | 62.9% |
| 09 Oct 2020 | 11 Oct 2021 | ₹40.28 | ₹66.01 | 63.9% |
| 12 Oct 2020 | 12 Oct 2021 | ₹40.29 | ₹66.31 | 64.6% |
| 13 Oct 2020 | 13 Oct 2021 | ₹40.17 | ₹66.84 | 66.4% |
| 14 Oct 2020 | 14 Oct 2021 | ₹40.33 | ₹67.18 | 66.6% |
| 16 Oct 2020 | 18 Oct 2021 | ₹39.90 | ₹67.76 | 69.8% |
| 19 Oct 2020 | 19 Oct 2021 | ₹40.20 | ₹67.23 | 67.2% |
| 20 Oct 2020 | 20 Oct 2021 | ₹40.39 | ₹66.48 | 64.6% |
| 21 Oct 2020 | 21 Oct 2021 | ₹40.73 | ₹66.28 | 62.8% |
| 22 Oct 2020 | 22 Oct 2021 | ₹40.79 | ₹65.84 | 61.4% |
| 23 Oct 2020 | 25 Oct 2021 | ₹41.14 | ₹65.84 | 60.0% |
| 26 Oct 2020 | 26 Oct 2021 | ₹40.55 | ₹66.55 | 64.1% |
| 27 Oct 2020 | 27 Oct 2021 | ₹40.85 | ₹66.64 | 63.1% |
| 28 Oct 2020 | 28 Oct 2021 | ₹40.38 | ₹65.45 | 62.1% |
| 29 Oct 2020 | 29 Oct 2021 | ₹40.24 | ₹65.40 | 62.5% |
| 30 Oct 2020 | 01 Nov 2021 | ₹40.19 | ₹66.34 | 65.1% |
| 02 Nov 2020 | 02 Nov 2021 | ₹40.69 | ₹66.71 | 63.9% |
| 03 Nov 2020 | 03 Nov 2021 | ₹41.28 | ₹66.47 | 61.0% |
| 06 Nov 2020 | 08 Nov 2021 | ₹42.30 | ₹67.70 | 60.0% |
| 09 Nov 2020 | 09 Nov 2021 | ₹43.03 | ₹67.88 | 57.8% |
| 10 Nov 2020 | 10 Nov 2021 | ₹43.19 | ₹67.94 | 57.3% |
| 11 Nov 2020 | 11 Nov 2021 | ₹43.78 | ₹67.50 | 54.2% |
| 12 Nov 2020 | 12 Nov 2021 | ₹43.79 | ₹68.14 | 55.6% |
| 13 Nov 2020 | 15 Nov 2021 | ₹44.06 | ₹68.10 | 54.6% |
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