Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
UTI Children's Hybrid Fund Direct · Growth
9.2%
Mean
8.3%
Median
-14.9%
Min
38.0%
Max
8.2%
Std Dev
88.1%
% Positive
0.33
Sharpe
0.70
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3101 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹14.81 | ₹14.18 | -4.3% |
| 03 Jan 2013 | 03 Jan 2014 | ₹14.83 | ₹14.19 | -4.3% |
| 04 Jan 2013 | 06 Jan 2014 | ₹14.83 | ₹14.22 | -4.1% |
| 07 Jan 2013 | 07 Jan 2014 | ₹14.83 | ₹14.20 | -4.3% |
| 08 Jan 2013 | 08 Jan 2014 | ₹14.82 | ₹14.21 | -4.1% |
| 09 Jan 2013 | 09 Jan 2014 | ₹14.80 | ₹14.22 | -4.0% |
| 10 Jan 2013 | 10 Jan 2014 | ₹14.79 | ₹14.21 | -4.0% |
| 11 Jan 2013 | 13 Jan 2014 | ₹14.76 | ₹14.26 | -3.4% |
| 14 Jan 2013 | 14 Jan 2014 | ₹14.81 | ₹14.25 | -3.8% |
| 15 Jan 2013 | 15 Jan 2014 | ₹14.84 | ₹14.31 | -3.6% |
| 16 Jan 2013 | 16 Jan 2014 | ₹14.79 | ₹14.31 | -3.2% |
| 17 Jan 2013 | 17 Jan 2014 | ₹14.80 | ₹14.25 | -3.7% |
| 18 Jan 2013 | 20 Jan 2014 | ₹14.83 | ₹14.30 | -3.5% |
| 21 Jan 2013 | 21 Jan 2014 | ₹14.84 | ₹14.31 | -3.6% |
| 22 Jan 2013 | 22 Jan 2014 | ₹14.82 | ₹14.31 | -3.4% |
| 23 Jan 2013 | 23 Jan 2014 | ₹14.82 | ₹14.30 | -3.5% |
| 24 Jan 2013 | 24 Jan 2014 | ₹14.77 | ₹14.22 | -3.7% |
| 25 Jan 2013 | 27 Jan 2014 | ₹14.79 | ₹14.12 | -4.5% |
| 28 Jan 2013 | 28 Jan 2014 | ₹14.79 | ₹14.09 | -4.8% |
| 29 Jan 2013 | 29 Jan 2014 | ₹14.79 | ₹14.08 | -4.8% |
| 30 Jan 2013 | 30 Jan 2014 | ₹14.80 | ₹14.03 | -5.2% |
| 31 Jan 2013 | 31 Jan 2014 | ₹14.82 | ₹14.11 | -4.8% |
| 01 Feb 2013 | 03 Feb 2014 | ₹14.78 | ₹14.08 | -4.7% |
| 04 Feb 2013 | 04 Feb 2014 | ₹14.76 | ₹14.11 | -4.4% |
| 05 Feb 2013 | 05 Feb 2014 | ₹14.72 | ₹14.13 | -4.0% |
| 06 Feb 2013 | 06 Feb 2014 | ₹14.73 | ₹14.12 | -4.1% |
| 07 Feb 2013 | 07 Feb 2014 | ₹14.72 | ₹14.13 | -4.0% |
| 08 Feb 2013 | 10 Feb 2014 | ₹14.71 | ₹14.14 | -3.9% |
| 11 Feb 2013 | 11 Feb 2014 | ₹14.71 | ₹14.13 | -3.9% |
| 12 Feb 2013 | 12 Feb 2014 | ₹14.71 | ₹14.15 | -3.9% |
| 13 Feb 2013 | 13 Feb 2014 | ₹14.74 | ₹14.10 | -4.3% |
| 14 Feb 2013 | 14 Feb 2014 | ₹14.69 | ₹14.11 | -4.0% |
| 15 Feb 2013 | 17 Feb 2014 | ₹14.69 | ₹14.11 | -4.0% |
| 18 Feb 2013 | 18 Feb 2014 | ₹14.69 | ₹14.16 | -3.6% |
| 19 Feb 2013 | 19 Feb 2014 | ₹14.73 | ₹14.21 | -3.5% |
| 20 Feb 2013 | 20 Feb 2014 | ₹14.75 | ₹14.17 | -4.0% |
| 21 Feb 2013 | 21 Feb 2014 | ₹14.69 | ₹14.24 | -3.0% |
| 22 Feb 2013 | 24 Feb 2014 | ₹14.68 | ₹14.28 | -2.7% |
| 25 Feb 2013 | 25 Feb 2014 | ₹14.66 | ₹14.30 | -2.5% |
| 26 Feb 2013 | 26 Feb 2014 | ₹14.59 | ₹14.33 | -1.8% |
| 28 Feb 2013 | 28 Feb 2014 | ₹14.52 | ₹14.39 | -0.9% |
| 01 Mar 2013 | 03 Mar 2014 | ₹14.53 | ₹14.39 | -0.9% |
| 04 Mar 2013 | 04 Mar 2014 | ₹14.48 | ₹14.47 | -0.1% |
| 05 Mar 2013 | 05 Mar 2014 | ₹14.56 | ₹14.52 | -0.3% |
| 06 Mar 2013 | 06 Mar 2014 | ₹14.59 | ₹14.59 | -0.0% |
| 07 Mar 2013 | 07 Mar 2014 | ₹14.62 | ₹14.63 | 0.1% |
| 08 Mar 2013 | 10 Mar 2014 | ₹14.68 | ₹14.65 | -0.2% |
| 11 Mar 2013 | 11 Mar 2014 | ₹14.71 | ₹14.65 | -0.4% |
| 12 Mar 2013 | 12 Mar 2014 | ₹14.70 | ₹14.65 | -0.3% |
| 13 Mar 2013 | 13 Mar 2014 | ₹14.66 | ₹14.61 | -0.3% |
| 14 Mar 2013 | 14 Mar 2014 | ₹14.70 | ₹14.62 | -0.6% |
| 18 Mar 2013 | 18 Mar 2014 | ₹14.66 | ₹14.66 | 0.1% |
| 19 Mar 2013 | 19 Mar 2014 | ₹14.59 | ₹14.66 | 0.5% |
| 20 Mar 2013 | 20 Mar 2014 | ₹14.54 | ₹14.65 | 0.7% |
| 21 Mar 2013 | 21 Mar 2014 | ₹14.53 | ₹14.72 | 1.3% |
| 22 Mar 2013 | 24 Mar 2014 | ₹14.50 | ₹14.79 | 2.0% |
| 25 Mar 2013 | 25 Mar 2014 | ₹14.49 | ₹14.80 | 2.2% |
| 26 Mar 2013 | 26 Mar 2014 | ₹14.51 | ₹14.83 | 2.2% |
| 26 Mar 2013 | 27 Mar 2014 | ₹14.51 | ₹14.86 | 2.4% |
| 28 Mar 2013 | 28 Mar 2014 | ₹14.55 | ₹14.95 | 2.7% |
| 28 Mar 2013 | 31 Mar 2014 | ₹14.55 | ₹15.02 | 3.2% |
| 01 Apr 2013 | 01 Apr 2014 | ₹14.57 | ₹15.04 | 3.2% |
| 02 Apr 2013 | 02 Apr 2014 | ₹14.60 | ₹15.06 | 3.1% |
| 03 Apr 2013 | 03 Apr 2014 | ₹14.56 | ₹15.03 | 3.3% |
| 04 Apr 2013 | 04 Apr 2014 | ₹14.46 | ₹14.97 | 3.5% |
| 05 Apr 2013 | 07 Apr 2014 | ₹14.46 | ₹14.98 | 3.6% |
| 09 Apr 2013 | 09 Apr 2014 | ₹14.43 | ₹15.05 | 4.2% |
| 10 Apr 2013 | 10 Apr 2014 | ₹14.49 | ₹15.07 | 4.0% |
| 11 Apr 2013 | 11 Apr 2014 | ₹14.51 | ₹15.09 | 4.0% |
| 15 Apr 2013 | 15 Apr 2014 | ₹14.48 | ₹15.10 | 4.2% |
| 16 Apr 2013 | 16 Apr 2014 | ₹14.58 | ₹15.05 | 3.3% |
| 17 Apr 2013 | 17 Apr 2014 | ₹14.58 | ₹15.12 | 3.7% |
| 18 Apr 2013 | 21 Apr 2014 | ₹14.66 | ₹15.20 | 3.7% |
| 22 Apr 2013 | 22 Apr 2014 | ₹14.73 | ₹15.19 | 3.1% |
| 23 Apr 2013 | 23 Apr 2014 | ₹14.73 | ₹15.23 | 3.4% |
| 25 Apr 2013 | 25 Apr 2014 | ₹14.79 | ₹15.17 | 2.6% |
| 26 Apr 2013 | 28 Apr 2014 | ₹14.77 | ₹15.17 | 2.7% |
| 29 Apr 2013 | 29 Apr 2014 | ₹14.80 | ₹15.16 | 2.4% |
| 30 Apr 2013 | 30 Apr 2014 | ₹14.83 | ₹15.13 | 2.0% |
| 02 May 2013 | 02 May 2014 | ₹14.91 | ₹15.15 | 1.6% |
| 03 May 2013 | 05 May 2014 | ₹14.87 | ₹15.18 | 2.1% |
| 06 May 2013 | 06 May 2014 | ₹14.93 | ₹15.18 | 1.7% |
| 07 May 2013 | 07 May 2014 | ₹14.98 | ₹15.18 | 1.3% |
| 08 May 2013 | 08 May 2014 | ₹15.04 | ₹15.20 | 1.1% |
| 09 May 2013 | 09 May 2014 | ₹15.05 | ₹15.32 | 1.8% |
| 10 May 2013 | 12 May 2014 | ₹15.09 | ₹15.43 | 2.2% |
| 13 May 2013 | 13 May 2014 | ₹15.02 | ₹15.50 | 3.3% |
| 14 May 2013 | 14 May 2014 | ₹15.08 | ₹15.52 | 2.9% |
| 15 May 2013 | 15 May 2014 | ₹15.19 | ₹15.51 | 2.1% |
| 16 May 2013 | 16 May 2014 | ₹15.21 | ₹15.57 | 2.4% |
| 17 May 2013 | 19 May 2014 | ₹15.23 | ₹15.72 | 3.2% |
| 20 May 2013 | 20 May 2014 | ₹15.24 | ₹15.79 | 3.6% |
| 21 May 2013 | 21 May 2014 | ₹15.22 | ₹15.81 | 3.9% |
| 22 May 2013 | 22 May 2014 | ₹15.19 | ₹15.88 | 4.5% |
| 23 May 2013 | 23 May 2014 | ₹15.08 | ₹15.98 | 6.0% |
| 24 May 2013 | 26 May 2014 | ₹15.09 | ₹15.93 | 5.6% |
| 27 May 2013 | 27 May 2014 | ₹15.18 | ₹15.93 | 5.0% |
| 28 May 2013 | 28 May 2014 | ₹15.20 | ₹15.99 | 5.2% |
| 29 May 2013 | 29 May 2014 | ₹15.18 | ₹15.96 | 5.2% |
| 30 May 2013 | 30 May 2014 | ₹15.18 | ₹15.96 | 5.1% |
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