Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
UTI Conservative Hybrid Fund Direct · Growth
10.1%
Mean
9.9%
Median
-12.3%
Min
29.6%
Max
6.4%
Std Dev
96.7%
% Positive
0.56
Sharpe
1.40
Sortino
2966 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹23.17 | ₹24.70 | 6.6% |
| 03 Jan 2013 | 03 Jan 2014 | ₹23.18 | ₹24.73 | 6.7% |
| 04 Jan 2013 | 06 Jan 2014 | ₹23.21 | ₹24.76 | 6.7% |
| 07 Jan 2013 | 07 Jan 2014 | ₹23.22 | ₹24.73 | 6.5% |
| 08 Jan 2013 | 08 Jan 2014 | ₹23.22 | ₹24.72 | 6.5% |
| 09 Jan 2013 | 09 Jan 2014 | ₹23.21 | ₹24.69 | 6.4% |
| 10 Jan 2013 | 10 Jan 2014 | ₹23.23 | ₹24.69 | 6.3% |
| 11 Jan 2013 | 13 Jan 2014 | ₹23.21 | ₹24.78 | 6.8% |
| 15 Jan 2013 | 15 Jan 2014 | ₹23.30 | ₹24.84 | 6.6% |
| 16 Jan 2013 | 16 Jan 2014 | ₹23.23 | ₹24.83 | 6.9% |
| 17 Jan 2013 | 17 Jan 2014 | ₹23.26 | ₹24.76 | 6.5% |
| 18 Jan 2013 | 20 Jan 2014 | ₹23.27 | ₹24.88 | 6.9% |
| 21 Jan 2013 | 21 Jan 2014 | ₹23.27 | ₹24.90 | 7.0% |
| 22 Jan 2013 | 22 Jan 2014 | ₹23.24 | ₹24.87 | 7.0% |
| 23 Jan 2013 | 23 Jan 2014 | ₹23.22 | ₹24.85 | 7.0% |
| 24 Jan 2013 | 24 Jan 2014 | ₹23.20 | ₹24.76 | 6.7% |
| 24 Jan 2013 | 27 Jan 2014 | ₹23.20 | ₹24.63 | 6.2% |
| 28 Jan 2013 | 28 Jan 2014 | ₹23.24 | ₹24.59 | 5.8% |
| 29 Jan 2013 | 29 Jan 2014 | ₹23.25 | ₹24.60 | 5.8% |
| 30 Jan 2013 | 30 Jan 2014 | ₹23.25 | ₹24.53 | 5.5% |
| 31 Jan 2013 | 31 Jan 2014 | ₹23.25 | ₹24.63 | 5.9% |
| 01 Feb 2013 | 03 Feb 2014 | ₹23.24 | ₹24.58 | 5.8% |
| 04 Feb 2013 | 04 Feb 2014 | ₹23.21 | ₹24.61 | 6.0% |
| 05 Feb 2013 | 05 Feb 2014 | ₹23.20 | ₹24.68 | 6.4% |
| 06 Feb 2013 | 06 Feb 2014 | ₹23.18 | ₹24.69 | 6.5% |
| 07 Feb 2013 | 07 Feb 2014 | ₹23.18 | ₹24.73 | 6.7% |
| 08 Feb 2013 | 10 Feb 2014 | ₹23.17 | ₹24.73 | 6.8% |
| 11 Feb 2013 | 11 Feb 2014 | ₹23.16 | ₹24.74 | 6.8% |
| 12 Feb 2013 | 12 Feb 2014 | ₹23.18 | ₹24.74 | 6.7% |
| 13 Feb 2013 | 13 Feb 2014 | ₹23.20 | ₹24.66 | 6.3% |
| 14 Feb 2013 | 14 Feb 2014 | ₹23.14 | ₹24.69 | 6.7% |
| 15 Feb 2013 | 17 Feb 2014 | ₹23.13 | ₹24.71 | 6.8% |
| 18 Feb 2013 | 18 Feb 2014 | ₹23.13 | ₹24.79 | 7.2% |
| 20 Feb 2013 | 20 Feb 2014 | ₹23.19 | ₹24.79 | 6.9% |
| 21 Feb 2013 | 21 Feb 2014 | ₹23.11 | ₹24.86 | 7.6% |
| 22 Feb 2013 | 24 Feb 2014 | ₹23.11 | ₹24.88 | 7.6% |
| 25 Feb 2013 | 25 Feb 2014 | ₹23.10 | ₹24.89 | 7.7% |
| 26 Feb 2013 | 26 Feb 2014 | ₹23.03 | ₹24.91 | 8.2% |
| 28 Feb 2013 | 28 Feb 2014 | ₹22.99 | ₹24.97 | 8.6% |
| 01 Mar 2013 | 03 Mar 2014 | ₹23.02 | ₹24.94 | 8.4% |
| 04 Mar 2013 | 04 Mar 2014 | ₹23.00 | ₹25.02 | 8.8% |
| 05 Mar 2013 | 05 Mar 2014 | ₹23.06 | ₹25.08 | 8.8% |
| 06 Mar 2013 | 06 Mar 2014 | ₹23.12 | ₹25.19 | 9.0% |
| 07 Mar 2013 | 07 Mar 2014 | ₹23.16 | ₹25.30 | 9.2% |
| 08 Mar 2013 | 10 Mar 2014 | ₹23.22 | ₹25.34 | 9.2% |
| 11 Mar 2013 | 11 Mar 2014 | ₹23.23 | ₹25.34 | 9.1% |
| 12 Mar 2013 | 12 Mar 2014 | ₹23.20 | ₹25.36 | 9.3% |
| 13 Mar 2013 | 13 Mar 2014 | ₹23.16 | ₹25.32 | 9.3% |
| 14 Mar 2013 | 14 Mar 2014 | ₹23.24 | ₹25.32 | 8.9% |
| 18 Mar 2013 | 18 Mar 2014 | ₹23.22 | ₹25.38 | 9.3% |
| 19 Mar 2013 | 19 Mar 2014 | ₹23.16 | ₹25.38 | 9.6% |
| 20 Mar 2013 | 20 Mar 2014 | ₹23.10 | ₹25.35 | 9.7% |
| 21 Mar 2013 | 21 Mar 2014 | ₹23.07 | ₹25.39 | 10.1% |
| 22 Mar 2013 | 24 Mar 2014 | ₹23.05 | ₹25.53 | 10.8% |
| 25 Mar 2013 | 25 Mar 2014 | ₹23.07 | ₹25.55 | 10.8% |
| 26 Mar 2013 | 26 Mar 2014 | ₹23.08 | ₹25.57 | 10.8% |
| 26 Mar 2013 | 27 Mar 2014 | ₹23.08 | ₹25.61 | 11.0% |
| 28 Mar 2013 | 28 Mar 2014 | ₹23.14 | ₹25.70 | 11.0% |
| 02 Apr 2013 | 02 Apr 2014 | ₹23.23 | ₹25.73 | 10.8% |
| 03 Apr 2013 | 03 Apr 2014 | ₹23.20 | ₹25.70 | 10.8% |
| 04 Apr 2013 | 04 Apr 2014 | ₹23.13 | ₹25.61 | 10.7% |
| 05 Apr 2013 | 07 Apr 2014 | ₹23.10 | ₹25.61 | 10.8% |
| 09 Apr 2013 | 09 Apr 2014 | ₹23.07 | ₹25.68 | 11.3% |
| 10 Apr 2013 | 10 Apr 2014 | ₹23.11 | ₹25.70 | 11.2% |
| 10 Apr 2013 | 11 Apr 2014 | ₹23.11 | ₹25.72 | 11.3% |
| 15 Apr 2013 | 15 Apr 2014 | ₹23.16 | ₹25.72 | 11.0% |
| 16 Apr 2013 | 16 Apr 2014 | ₹23.28 | ₹25.68 | 10.3% |
| 17 Apr 2013 | 17 Apr 2014 | ₹23.31 | ₹25.80 | 10.7% |
| 18 Apr 2013 | 21 Apr 2014 | ₹23.41 | ₹25.89 | 10.6% |
| 22 Apr 2013 | 22 Apr 2014 | ₹23.49 | ₹25.94 | 10.4% |
| 23 Apr 2013 | 23 Apr 2014 | ₹23.47 | ₹25.99 | 10.7% |
| 25 Apr 2013 | 25 Apr 2014 | ₹23.54 | ₹26.00 | 10.5% |
| 26 Apr 2013 | 28 Apr 2014 | ₹23.51 | ₹25.98 | 10.5% |
| 29 Apr 2013 | 29 Apr 2014 | ₹23.55 | ₹25.97 | 10.3% |
| 30 Apr 2013 | 30 Apr 2014 | ₹23.61 | ₹25.96 | 10.0% |
| 02 May 2013 | 02 May 2014 | ₹23.71 | ₹26.01 | 9.7% |
| 03 May 2013 | 05 May 2014 | ₹23.67 | ₹26.07 | 10.1% |
| 06 May 2013 | 06 May 2014 | ₹23.73 | ₹26.08 | 9.9% |
| 07 May 2013 | 07 May 2014 | ₹23.81 | ₹26.05 | 9.4% |
| 08 May 2013 | 08 May 2014 | ₹23.85 | ₹26.08 | 9.3% |
| 09 May 2013 | 09 May 2014 | ₹23.85 | ₹26.24 | 10.0% |
| 10 May 2013 | 12 May 2014 | ₹23.90 | ₹26.38 | 10.4% |
| 13 May 2013 | 13 May 2014 | ₹23.84 | ₹26.47 | 11.1% |
| 15 May 2013 | 15 May 2014 | ₹24.12 | ₹26.46 | 9.7% |
| 16 May 2013 | 16 May 2014 | ₹24.15 | ₹26.61 | 10.2% |
| 17 May 2013 | 19 May 2014 | ₹24.18 | ₹26.69 | 10.4% |
| 20 May 2013 | 20 May 2014 | ₹24.16 | ₹26.74 | 10.7% |
| 21 May 2013 | 21 May 2014 | ₹24.14 | ₹26.77 | 10.9% |
| 22 May 2013 | 22 May 2014 | ₹24.12 | ₹26.86 | 11.4% |
| 23 May 2013 | 23 May 2014 | ₹23.97 | ₹27.00 | 12.6% |
| 24 May 2013 | 26 May 2014 | ₹24.01 | ₹26.98 | 12.4% |
| 27 May 2013 | 27 May 2014 | ₹24.07 | ₹26.95 | 11.9% |
| 28 May 2013 | 28 May 2014 | ₹24.11 | ₹26.96 | 11.8% |
| 29 May 2013 | 29 May 2014 | ₹24.08 | ₹26.92 | 11.8% |
| 30 May 2013 | 30 May 2014 | ₹24.07 | ₹27.01 | 12.2% |
| 31 May 2013 | 02 Jun 2014 | ₹23.97 | ₹27.10 | 13.1% |
| 03 Jun 2013 | 03 Jun 2014 | ₹23.97 | ₹27.20 | 13.5% |
| 04 Jun 2013 | 04 Jun 2014 | ₹23.99 | ₹27.25 | 13.6% |
| 05 Jun 2013 | 05 Jun 2014 | ₹24.00 | ₹27.33 | 13.9% |
| 06 Jun 2013 | 06 Jun 2014 | ₹23.99 | ₹27.46 | 14.4% |
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