Rolling Return Data
5 columns × 2 durations
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UTI Children's Equity Fund Direct · Growth

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3.8%
Mean
1.2%
Median
-4.9%
Min
43.5%
Max
11.5%
Std Dev
59.3%
% Positive
-0.23
Sharpe
-0.42
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From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
11 Jun 202113 Jun 2022₹56.71₹55.57-2.0%
14 Jun 202114 Jun 2022₹56.68₹55.53-2.0%
15 Jun 202115 Jun 2022₹57.12₹55.62-2.6%
16 Jun 202116 Jun 2022₹56.77₹54.56-3.9%
17 Jun 202117 Jun 2022₹56.56₹54.18-4.2%
18 Jun 202120 Jun 2022₹56.44₹54.21-4.0%
21 Jun 202121 Jun 2022₹56.65₹55.25-2.5%
22 Jun 202122 Jun 2022₹56.85₹54.69-3.8%
23 Jun 202123 Jun 2022₹56.62₹55.51-1.9%
24 Jun 202124 Jun 2022₹56.89₹56.09-1.4%
25 Jun 202127 Jun 2022₹57.45₹56.69-1.3%
28 Jun 202128 Jun 2022₹57.68₹56.79-1.5%
29 Jun 202129 Jun 2022₹57.53₹56.43-1.9%
30 Jun 202130 Jun 2022₹57.69₹56.29-2.4%
01 Jul 202101 Jul 2022₹57.67₹56.72-1.6%
02 Jul 202104 Jul 2022₹57.91₹57.21-1.2%
05 Jul 202105 Jul 2022₹58.36₹57.17-2.0%
06 Jul 202106 Jul 2022₹58.30₹58.11-0.3%
07 Jul 202107 Jul 2022₹58.62₹58.700.1%
08 Jul 202108 Jul 2022₹58.35₹58.921.0%
09 Jul 202111 Jul 2022₹58.34₹59.121.3%
12 Jul 202112 Jul 2022₹58.34₹58.480.2%
13 Jul 202113 Jul 2022₹58.85₹58.47-0.7%
14 Jul 202114 Jul 2022₹59.02₹58.23-1.3%
15 Jul 202115 Jul 2022₹59.36₹58.55-1.4%
16 Jul 202118 Jul 2022₹59.45₹59.36-0.1%
19 Jul 202119 Jul 2022₹58.94₹59.831.5%
20 Jul 202120 Jul 2022₹58.30₹60.113.1%
20 Jul 202121 Jul 2022₹58.30₹60.684.1%
22 Jul 202122 Jul 2022₹59.36₹60.942.7%
23 Jul 202125 Jul 2022₹59.72₹60.701.6%
26 Jul 202126 Jul 2022₹59.80₹59.990.3%
27 Jul 202127 Jul 2022₹59.49₹60.481.7%
28 Jul 202128 Jul 2022₹59.51₹61.293.0%
29 Jul 202129 Jul 2022₹59.84₹61.813.3%
30 Jul 202101 Aug 2022₹59.95₹62.644.5%
02 Aug 202102 Aug 2022₹60.46₹62.793.9%
03 Aug 202103 Aug 2022₹61.09₹62.802.8%
04 Aug 202104 Aug 2022₹61.31₹62.792.4%
05 Aug 202105 Aug 2022₹61.34₹62.912.6%
06 Aug 202108 Aug 2022₹61.21₹63.213.3%
10 Aug 202110 Aug 2022₹60.91₹63.183.7%
11 Aug 202111 Aug 2022₹60.66₹63.775.1%
12 Aug 202112 Aug 2022₹61.06₹64.004.8%
16 Aug 202116 Aug 2022₹61.31₹64.445.1%
17 Aug 202117 Aug 2022₹61.46₹64.925.7%
18 Aug 202118 Aug 2022₹61.42₹64.925.7%
18 Aug 202119 Aug 2022₹61.42₹64.324.7%
20 Aug 202122 Aug 2022₹60.58₹63.254.4%
23 Aug 202123 Aug 2022₹60.39₹63.485.1%
24 Aug 202124 Aug 2022₹60.92₹63.794.7%
25 Aug 202125 Aug 2022₹61.12₹63.794.4%
26 Aug 202126 Aug 2022₹61.19₹63.944.5%
27 Aug 202129 Aug 2022₹61.51₹63.272.9%
30 Aug 202130 Aug 2022₹62.45₹64.713.6%
01 Sep 202101 Sep 2022₹63.33₹64.491.8%
02 Sep 202102 Sep 2022₹63.78₹64.441.0%
03 Sep 202105 Sep 2022₹63.93₹64.711.2%
06 Sep 202106 Sep 2022₹64.02₹64.711.1%
07 Sep 202107 Sep 2022₹63.92₹64.851.4%
08 Sep 202108 Sep 2022₹63.94₹65.352.2%
09 Sep 202109 Sep 2022₹64.08₹65.682.5%
09 Sep 202112 Sep 2022₹64.08₹66.273.4%
13 Sep 202113 Sep 2022₹64.13₹66.593.8%
14 Sep 202114 Sep 2022₹64.31₹66.283.1%
15 Sep 202115 Sep 2022₹64.78₹65.991.9%
16 Sep 202116 Sep 2022₹65.03₹64.44-0.9%
17 Sep 202119 Sep 2022₹64.81₹64.42-0.6%
20 Sep 202120 Sep 2022₹63.93₹65.342.2%
21 Sep 202121 Sep 2022₹64.26₹64.991.1%
22 Sep 202122 Sep 2022₹64.30₹64.961.0%
23 Sep 202123 Sep 2022₹65.19₹63.84-2.1%
24 Sep 202126 Sep 2022₹65.23₹62.52-4.2%
27 Sep 202127 Sep 2022₹65.15₹62.48-4.1%
28 Sep 202128 Sep 2022₹64.44₹62.32-3.3%
29 Sep 202129 Sep 2022₹64.55₹62.47-3.2%
30 Sep 202130 Sep 2022₹64.49₹63.50-1.5%
01 Oct 202103 Oct 2022₹64.15₹62.68-2.3%
04 Oct 202104 Oct 2022₹64.70₹63.81-1.4%
06 Oct 202106 Oct 2022₹64.32₹64.17-0.2%
07 Oct 202107 Oct 2022₹65.15₹63.97-1.8%
08 Oct 202110 Oct 2022₹65.33₹63.74-2.5%
11 Oct 202111 Oct 2022₹66.01₹62.75-4.9%
12 Oct 202112 Oct 2022₹66.31₹63.07-4.9%
12 Oct 202228 Apr 2026₹63.07₹88.9741.1%
12 Oct 202229 Apr 2026₹63.07₹89.4041.8%
12 Oct 202230 Apr 2026₹63.07₹88.8140.8%
12 Oct 202204 May 2026₹63.07₹89.3341.6%
12 Oct 202206 May 2026₹63.07₹90.2643.1%
12 Oct 202207 May 2026₹63.07₹90.5243.5%
12 Oct 202208 May 2026₹63.07₹90.1843.0%