Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
UTI Children's Hybrid Fund Direct · Growth
10.2%
Mean
8.8%
Median
-2.9%
Min
30.6%
Max
7.1%
Std Dev
96.8%
% Positive
0.52
Sharpe
1.53
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 | ₹22.59 | ₹28.28 | 25.2% |
| 22 Jun 2020 | 22 Jun 2021 | ₹22.65 | ₹28.32 | 25.0% |
| 23 Jun 2020 | 23 Jun 2021 | ₹22.78 | ₹28.28 | 24.1% |
| 24 Jun 2020 | 24 Jun 2021 | ₹22.65 | ₹28.33 | 25.1% |
| 25 Jun 2020 | 25 Jun 2021 | ₹22.69 | ₹28.44 | 25.3% |
| 26 Jun 2020 | 28 Jun 2021 | ₹22.77 | ₹28.48 | 25.1% |
| 29 Jun 2020 | 29 Jun 2021 | ₹22.70 | ₹28.45 | 25.4% |
| 30 Jun 2020 | 30 Jun 2021 | ₹22.73 | ₹28.47 | 25.2% |
| 01 Jul 2020 | 01 Jul 2021 | ₹22.83 | ₹28.48 | 24.7% |
| 02 Jul 2020 | 02 Jul 2021 | ₹22.90 | ₹28.52 | 24.6% |
| 03 Jul 2020 | 05 Jul 2021 | ₹22.95 | ₹28.62 | 24.7% |
| 06 Jul 2020 | 06 Jul 2021 | ₹23.07 | ₹28.58 | 23.9% |
| 07 Jul 2020 | 07 Jul 2021 | ₹23.13 | ₹28.65 | 23.9% |
| 08 Jul 2020 | 08 Jul 2021 | ₹23.06 | ₹28.62 | 24.1% |
| 09 Jul 2020 | 09 Jul 2021 | ₹23.15 | ₹28.62 | 23.7% |
| 10 Jul 2020 | 12 Jul 2021 | ₹23.11 | ₹28.62 | 23.8% |
| 13 Jul 2020 | 13 Jul 2021 | ₹23.13 | ₹28.73 | 24.2% |
| 14 Jul 2020 | 14 Jul 2021 | ₹22.99 | ₹28.76 | 25.1% |
| 15 Jul 2020 | 15 Jul 2021 | ₹23.02 | ₹28.83 | 25.3% |
| 16 Jul 2020 | 16 Jul 2021 | ₹23.13 | ₹28.86 | 24.8% |
| 17 Jul 2020 | 19 Jul 2021 | ₹23.23 | ₹28.77 | 23.8% |
| 20 Jul 2020 | 20 Jul 2021 | ₹23.35 | ₹28.65 | 22.7% |
| 22 Jul 2020 | 22 Jul 2021 | ₹23.43 | ₹28.86 | 23.1% |
| 23 Jul 2020 | 23 Jul 2021 | ₹23.49 | ₹28.93 | 23.1% |
| 24 Jul 2020 | 26 Jul 2021 | ₹23.41 | ₹28.95 | 23.7% |
| 27 Jul 2020 | 27 Jul 2021 | ₹23.32 | ₹28.89 | 23.9% |
| 28 Jul 2020 | 28 Jul 2021 | ₹23.38 | ₹28.90 | 23.6% |
| 29 Jul 2020 | 29 Jul 2021 | ₹23.38 | ₹28.96 | 23.9% |
| 30 Jul 2020 | 30 Jul 2021 | ₹23.34 | ₹28.99 | 24.2% |
| 31 Jul 2020 | 02 Aug 2021 | ₹23.40 | ₹29.10 | 24.3% |
| 03 Aug 2020 | 03 Aug 2021 | ₹23.35 | ₹29.22 | 25.1% |
| 04 Aug 2020 | 04 Aug 2021 | ₹23.46 | ₹29.27 | 24.8% |
| 05 Aug 2020 | 05 Aug 2021 | ₹23.53 | ₹29.28 | 24.4% |
| 06 Aug 2020 | 06 Aug 2021 | ₹23.57 | ₹29.23 | 24.0% |
| 07 Aug 2020 | 09 Aug 2021 | ₹23.56 | ₹29.20 | 23.9% |
| 10 Aug 2020 | 10 Aug 2021 | ₹23.63 | ₹29.18 | 23.5% |
| 11 Aug 2020 | 11 Aug 2021 | ₹23.66 | ₹29.13 | 23.1% |
| 12 Aug 2020 | 12 Aug 2021 | ₹23.64 | ₹29.23 | 23.6% |
| 13 Aug 2020 | 13 Aug 2021 | ₹23.69 | ₹29.31 | 23.8% |
| 14 Aug 2020 | 16 Aug 2021 | ₹23.58 | ₹29.29 | 24.2% |
| 17 Aug 2020 | 17 Aug 2021 | ₹23.63 | ₹29.33 | 24.1% |
| 18 Aug 2020 | 18 Aug 2021 | ₹23.73 | ₹29.35 | 23.7% |
| 20 Aug 2020 | 20 Aug 2021 | ₹23.77 | ₹29.18 | 22.8% |
| 21 Aug 2020 | 23 Aug 2021 | ₹23.80 | ₹29.16 | 22.5% |
| 24 Aug 2020 | 24 Aug 2021 | ₹23.83 | ₹29.26 | 22.8% |
| 25 Aug 2020 | 25 Aug 2021 | ₹23.86 | ₹29.30 | 22.8% |
| 26 Aug 2020 | 26 Aug 2021 | ₹23.85 | ₹29.32 | 22.9% |
| 27 Aug 2020 | 27 Aug 2021 | ₹23.88 | ₹29.39 | 23.1% |
| 28 Aug 2020 | 30 Aug 2021 | ₹23.94 | ₹29.59 | 23.6% |
| 31 Aug 2020 | 31 Aug 2021 | ₹23.73 | ₹29.76 | 25.4% |
| 01 Sep 2020 | 01 Sep 2021 | ₹23.88 | ₹29.77 | 24.7% |
| 02 Sep 2020 | 02 Sep 2021 | ₹23.97 | ₹29.87 | 24.7% |
| 03 Sep 2020 | 03 Sep 2021 | ₹23.99 | ₹29.92 | 24.7% |
| 04 Sep 2020 | 06 Sep 2021 | ₹23.82 | ₹29.95 | 25.7% |
| 07 Sep 2020 | 07 Sep 2021 | ₹23.77 | ₹29.92 | 25.9% |
| 08 Sep 2020 | 08 Sep 2021 | ₹23.65 | ₹29.93 | 26.5% |
| 09 Sep 2020 | 09 Sep 2021 | ₹23.60 | ₹29.96 | 26.9% |
| 11 Sep 2020 | 13 Sep 2021 | ₹23.67 | ₹29.97 | 26.6% |
| 14 Sep 2020 | 14 Sep 2021 | ₹23.79 | ₹30.01 | 26.1% |
| 15 Sep 2020 | 15 Sep 2021 | ₹23.88 | ₹30.10 | 26.1% |
| 16 Sep 2020 | 16 Sep 2021 | ₹23.95 | ₹30.16 | 25.9% |
| 17 Sep 2020 | 17 Sep 2021 | ₹23.90 | ₹30.13 | 26.0% |
| 18 Sep 2020 | 20 Sep 2021 | ₹23.90 | ₹29.98 | 25.4% |
| 21 Sep 2020 | 21 Sep 2021 | ₹23.65 | ₹30.04 | 27.1% |
| 22 Sep 2020 | 22 Sep 2021 | ₹23.57 | ₹30.21 | 28.1% |
| 23 Sep 2020 | 23 Sep 2021 | ₹23.51 | ₹30.37 | 29.2% |
| 24 Sep 2020 | 24 Sep 2021 | ₹23.25 | ₹30.36 | 30.6% |
| 25 Sep 2020 | 27 Sep 2021 | ₹23.44 | ₹30.34 | 29.4% |
| 28 Sep 2020 | 28 Sep 2021 | ₹23.64 | ₹30.21 | 27.8% |
| 29 Sep 2020 | 29 Sep 2021 | ₹23.64 | ₹30.36 | 28.4% |
| 30 Sep 2020 | 30 Sep 2021 | ₹23.69 | ₹30.35 | 28.1% |
| 01 Oct 2020 | 01 Oct 2021 | ₹23.83 | ₹30.28 | 27.1% |
| 01 Oct 2020 | 04 Oct 2021 | ₹23.83 | ₹30.38 | 27.5% |
| 05 Oct 2020 | 05 Oct 2021 | ₹23.86 | ₹30.43 | 27.5% |
| 06 Oct 2020 | 06 Oct 2021 | ₹23.95 | ₹30.30 | 26.5% |
| 07 Oct 2020 | 07 Oct 2021 | ₹23.94 | ₹30.46 | 27.3% |
| 08 Oct 2020 | 08 Oct 2021 | ₹24.01 | ₹30.49 | 27.0% |
| 09 Oct 2020 | 11 Oct 2021 | ₹24.14 | ₹30.62 | 26.9% |
| 12 Oct 2020 | 12 Oct 2021 | ₹24.17 | ₹30.68 | 26.9% |
| 13 Oct 2020 | 13 Oct 2021 | ₹24.15 | ₹30.79 | 27.5% |
| 14 Oct 2020 | 14 Oct 2021 | ₹24.20 | ₹30.87 | 27.6% |
| 16 Oct 2020 | 18 Oct 2021 | ₹24.09 | ₹30.97 | 28.6% |
| 19 Oct 2020 | 19 Oct 2021 | ₹24.18 | ₹30.88 | 27.7% |
| 20 Oct 2020 | 20 Oct 2021 | ₹24.23 | ₹30.73 | 26.9% |
| 21 Oct 2020 | 21 Oct 2021 | ₹24.31 | ₹30.71 | 26.3% |
| 22 Oct 2020 | 22 Oct 2021 | ₹24.33 | ₹30.62 | 25.9% |
| 23 Oct 2020 | 25 Oct 2021 | ₹24.44 | ₹30.64 | 25.3% |
| 26 Oct 2020 | 26 Oct 2021 | ₹24.34 | ₹30.77 | 26.4% |
| 27 Oct 2020 | 27 Oct 2021 | ₹24.41 | ₹30.79 | 26.1% |
| 28 Oct 2020 | 28 Oct 2021 | ₹24.29 | ₹30.55 | 25.8% |
| 29 Oct 2020 | 29 Oct 2021 | ₹24.25 | ₹30.53 | 25.9% |
| 30 Oct 2020 | 01 Nov 2021 | ₹24.24 | ₹30.71 | 26.7% |
| 02 Nov 2020 | 02 Nov 2021 | ₹24.37 | ₹30.78 | 26.3% |
| 03 Nov 2020 | 03 Nov 2021 | ₹24.50 | ₹30.74 | 25.5% |
| 06 Nov 2020 | 08 Nov 2021 | ₹24.77 | ₹31.01 | 25.2% |
| 09 Nov 2020 | 09 Nov 2021 | ₹24.94 | ₹31.05 | 24.5% |
| 10 Nov 2020 | 10 Nov 2021 | ₹25.03 | ₹31.05 | 24.1% |
| 11 Nov 2020 | 11 Nov 2021 | ₹25.17 | ₹30.96 | 23.0% |
| 12 Nov 2020 | 12 Nov 2021 | ₹25.17 | ₹31.09 | 23.5% |
| 13 Nov 2020 | 15 Nov 2021 | ₹25.25 | ₹31.09 | 23.1% |
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