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

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6.8%
Mean
5.3%
Median
1.3%
Min
31.7%
Max
7.2%
Std Dev
100.0%
% Positive
0.05
Sharpe
0.16
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From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
14 Jun 202114 Jun 2022₹28.33₹29.223.1%
15 Jun 202115 Jun 2022₹28.39₹29.243.0%
16 Jun 202116 Jun 2022₹28.30₹29.022.5%
17 Jun 202117 Jun 2022₹28.26₹28.952.5%
18 Jun 202120 Jun 2022₹28.24₹29.002.7%
21 Jun 202121 Jun 2022₹28.28₹29.213.3%
22 Jun 202122 Jun 2022₹28.32₹29.122.8%
23 Jun 202123 Jun 2022₹28.28₹29.293.6%
24 Jun 202124 Jun 2022₹28.33₹29.403.8%
25 Jun 202127 Jun 2022₹28.44₹29.553.9%
28 Jun 202128 Jun 2022₹28.48₹29.553.8%
29 Jun 202129 Jun 2022₹28.45₹29.493.6%
30 Jun 202130 Jun 2022₹28.47₹29.473.5%
01 Jul 202101 Jul 2022₹28.48₹29.573.9%
02 Jul 202104 Jul 2022₹28.52₹29.704.1%
05 Jul 202105 Jul 2022₹28.62₹29.703.8%
06 Jul 202106 Jul 2022₹28.58₹29.954.8%
07 Jul 202107 Jul 2022₹28.65₹30.054.9%
08 Jul 202108 Jul 2022₹28.62₹30.075.1%
09 Jul 202111 Jul 2022₹28.62₹30.125.2%
12 Jul 202112 Jul 2022₹28.62₹30.004.8%
13 Jul 202113 Jul 2022₹28.73₹30.024.5%
14 Jul 202114 Jul 2022₹28.76₹29.974.2%
15 Jul 202115 Jul 2022₹28.83₹30.034.2%
16 Jul 202118 Jul 2022₹28.86₹30.204.7%
19 Jul 202119 Jul 2022₹28.77₹30.295.3%
20 Jul 202120 Jul 2022₹28.65₹30.355.9%
20 Jul 202121 Jul 2022₹28.65₹30.476.3%
22 Jul 202122 Jul 2022₹28.86₹30.545.8%
23 Jul 202125 Jul 2022₹28.93₹30.505.5%
26 Jul 202126 Jul 2022₹28.95₹30.364.9%
27 Jul 202127 Jul 2022₹28.89₹30.475.5%
28 Jul 202128 Jul 2022₹28.90₹30.656.0%
29 Jul 202129 Jul 2022₹28.96₹30.776.2%
30 Jul 202101 Aug 2022₹28.99₹30.976.8%
02 Aug 202102 Aug 2022₹29.10₹31.026.6%
03 Aug 202103 Aug 2022₹29.22₹31.016.1%
04 Aug 202104 Aug 2022₹29.27₹31.046.0%
05 Aug 202105 Aug 2022₹29.28₹31.005.9%
06 Aug 202108 Aug 2022₹29.23₹31.056.2%
10 Aug 202110 Aug 2022₹29.18₹31.086.5%
11 Aug 202111 Aug 2022₹29.13₹31.227.2%
12 Aug 202112 Aug 2022₹29.23₹31.277.0%
16 Aug 202116 Aug 2022₹29.29₹31.377.1%
17 Aug 202117 Aug 2022₹29.33₹31.527.5%
18 Aug 202118 Aug 2022₹29.35₹31.507.4%
18 Aug 202119 Aug 2022₹29.35₹31.376.9%
20 Aug 202122 Aug 2022₹29.18₹31.176.8%
23 Aug 202123 Aug 2022₹29.16₹31.217.0%
24 Aug 202124 Aug 2022₹29.26₹31.286.9%
25 Aug 202125 Aug 2022₹29.30₹31.276.7%
26 Aug 202126 Aug 2022₹29.32₹31.346.9%
27 Aug 202129 Aug 2022₹29.39₹31.216.2%
30 Aug 202130 Aug 2022₹29.59₹31.516.5%
01 Sep 202101 Sep 2022₹29.77₹31.485.7%
02 Sep 202102 Sep 2022₹29.87₹31.465.3%
03 Sep 202105 Sep 2022₹29.92₹31.525.3%
06 Sep 202106 Sep 2022₹29.95₹31.545.3%
07 Sep 202107 Sep 2022₹29.92₹31.585.5%
08 Sep 202108 Sep 2022₹29.93₹31.705.9%
09 Sep 202109 Sep 2022₹29.96₹31.766.0%
09 Sep 202112 Sep 2022₹29.96₹31.876.4%
13 Sep 202113 Sep 2022₹29.97₹31.966.7%
14 Sep 202114 Sep 2022₹30.01₹31.896.3%
15 Sep 202115 Sep 2022₹30.10₹31.795.6%
16 Sep 202116 Sep 2022₹30.16₹31.464.3%
17 Sep 202119 Sep 2022₹30.13₹31.454.4%
20 Sep 202120 Sep 2022₹29.98₹31.625.5%
21 Sep 202121 Sep 2022₹30.04₹31.565.0%
22 Sep 202122 Sep 2022₹30.21₹31.514.3%
23 Sep 202123 Sep 2022₹30.37₹31.232.8%
24 Sep 202126 Sep 2022₹30.36₹30.972.0%
27 Sep 202127 Sep 2022₹30.34₹30.992.1%
28 Sep 202128 Sep 2022₹30.21₹30.952.5%
29 Sep 202129 Sep 2022₹30.36₹30.992.1%
30 Sep 202130 Sep 2022₹30.35₹31.202.8%
01 Oct 202103 Oct 2022₹30.28₹31.012.4%
04 Oct 202104 Oct 2022₹30.38₹31.282.9%
06 Oct 202106 Oct 2022₹30.30₹31.323.4%
07 Oct 202107 Oct 2022₹30.46₹31.272.6%
08 Oct 202110 Oct 2022₹30.49₹31.202.4%
11 Oct 202111 Oct 2022₹30.62₹31.021.3%
12 Oct 202112 Oct 2022₹30.68₹31.091.4%
12 Oct 202228 Apr 2026₹31.09₹40.5730.5%
12 Oct 202229 Apr 2026₹31.09₹40.6330.7%
12 Oct 202230 Apr 2026₹31.09₹40.4930.2%
12 Oct 202204 May 2026₹31.09₹40.6330.7%
12 Oct 202206 May 2026₹31.09₹40.8931.5%
12 Oct 202207 May 2026₹31.09₹40.9531.7%
12 Oct 202208 May 2026₹31.09₹40.8631.4%