Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
UTI Corporate Bond Fund Direct · Growth
7.7%
Mean
7.7%
Median
2.5%
Min
13.6%
Max
2.9%
Std Dev
100.0%
% Positive
0.42
Sharpe
0.90
Sortino
1618 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 09 Aug 2018 | 09 Aug 2019 | ₹10.01 | ₹11.09 | 10.8% |
| 13 Aug 2018 | 13 Aug 2019 | ₹10.00 | ₹11.09 | 10.8% |
| 14 Aug 2018 | 14 Aug 2019 | ₹10.01 | ₹11.06 | 10.6% |
| 16 Aug 2018 | 16 Aug 2019 | ₹10.01 | ₹11.08 | 10.8% |
| 16 Aug 2018 | 19 Aug 2019 | ₹10.01 | ₹11.08 | 10.8% |
| 20 Aug 2018 | 20 Aug 2019 | ₹10.01 | ₹11.09 | 10.8% |
| 21 Aug 2018 | 21 Aug 2019 | ₹10.02 | ₹11.10 | 10.9% |
| 21 Aug 2018 | 22 Aug 2019 | ₹10.02 | ₹11.11 | 11.0% |
| 23 Aug 2018 | 23 Aug 2019 | ₹10.02 | ₹11.12 | 10.9% |
| 24 Aug 2018 | 26 Aug 2019 | ₹10.02 | ₹11.15 | 11.3% |
| 27 Aug 2018 | 27 Aug 2019 | ₹10.03 | ₹11.14 | 11.1% |
| 28 Aug 2018 | 28 Aug 2019 | ₹10.03 | ₹11.13 | 11.0% |
| 29 Aug 2018 | 29 Aug 2019 | ₹10.03 | ₹11.13 | 11.0% |
| 30 Aug 2018 | 30 Aug 2019 | ₹10.02 | ₹11.13 | 11.1% |
| 03 Sep 2018 | 03 Sep 2019 | ₹10.03 | ₹11.16 | 11.3% |
| 04 Sep 2018 | 04 Sep 2019 | ₹10.01 | ₹11.15 | 11.4% |
| 05 Sep 2018 | 05 Sep 2019 | ₹10.00 | ₹11.15 | 11.5% |
| 06 Sep 2018 | 06 Sep 2019 | ₹10.00 | ₹11.14 | 11.4% |
| 07 Sep 2018 | 09 Sep 2019 | ₹10.00 | ₹11.16 | 11.5% |
| 11 Sep 2018 | 11 Sep 2019 | ₹9.99 | ₹11.14 | 11.5% |
| 12 Sep 2018 | 12 Sep 2019 | ₹9.98 | ₹11.14 | 11.6% |
| 12 Sep 2018 | 13 Sep 2019 | ₹9.98 | ₹11.15 | 11.7% |
| 14 Sep 2018 | 16 Sep 2019 | ₹10.00 | ₹11.14 | 11.4% |
| 17 Sep 2018 | 17 Sep 2019 | ₹10.00 | ₹11.13 | 11.3% |
| 18 Sep 2018 | 18 Sep 2019 | ₹10.00 | ₹11.17 | 11.7% |
| 19 Sep 2018 | 19 Sep 2019 | ₹9.99 | ₹11.16 | 11.7% |
| 19 Sep 2018 | 20 Sep 2019 | ₹9.99 | ₹11.13 | 11.4% |
| 21 Sep 2018 | 23 Sep 2019 | ₹9.98 | ₹11.14 | 11.6% |
| 24 Sep 2018 | 24 Sep 2019 | ₹9.96 | ₹11.14 | 11.8% |
| 25 Sep 2018 | 25 Sep 2019 | ₹9.94 | ₹11.14 | 12.1% |
| 26 Sep 2018 | 26 Sep 2019 | ₹9.95 | ₹11.15 | 12.1% |
| 27 Sep 2018 | 27 Sep 2019 | ₹9.96 | ₹11.16 | 12.0% |
| 28 Sep 2018 | 30 Sep 2019 | ₹9.98 | ₹11.18 | 12.0% |
| 01 Oct 2018 | 01 Oct 2019 | ₹10.00 | ₹11.19 | 11.9% |
| 03 Oct 2018 | 03 Oct 2019 | ₹9.98 | ₹11.21 | 12.3% |
| 04 Oct 2018 | 04 Oct 2019 | ₹9.96 | ₹11.20 | 12.4% |
| 05 Oct 2018 | 07 Oct 2019 | ₹9.98 | ₹11.21 | 12.3% |
| 09 Oct 2018 | 09 Oct 2019 | ₹9.98 | ₹11.22 | 12.4% |
| 10 Oct 2018 | 10 Oct 2019 | ₹9.99 | ₹11.22 | 12.3% |
| 11 Oct 2018 | 11 Oct 2019 | ₹10.00 | ₹11.22 | 12.2% |
| 12 Oct 2018 | 14 Oct 2019 | ₹10.00 | ₹11.28 | 12.8% |
| 15 Oct 2018 | 15 Oct 2019 | ₹10.01 | ₹11.28 | 12.7% |
| 16 Oct 2018 | 16 Oct 2019 | ₹10.02 | ₹11.29 | 12.7% |
| 17 Oct 2018 | 17 Oct 2019 | ₹10.02 | ₹11.29 | 12.7% |
| 17 Oct 2018 | 18 Oct 2019 | ₹10.02 | ₹11.30 | 12.8% |
| 22 Oct 2018 | 22 Oct 2019 | ₹10.03 | ₹11.31 | 12.8% |
| 23 Oct 2018 | 23 Oct 2019 | ₹10.03 | ₹11.32 | 12.9% |
| 24 Oct 2018 | 24 Oct 2019 | ₹10.03 | ₹11.33 | 12.9% |
| 25 Oct 2018 | 25 Oct 2019 | ₹10.03 | ₹11.34 | 13.0% |
| 29 Oct 2018 | 29 Oct 2019 | ₹10.04 | ₹11.35 | 13.1% |
| 30 Oct 2018 | 30 Oct 2019 | ₹10.04 | ₹11.36 | 13.2% |
| 31 Oct 2018 | 31 Oct 2019 | ₹10.04 | ₹11.38 | 13.4% |
| 01 Nov 2018 | 01 Nov 2019 | ₹10.04 | ₹11.39 | 13.5% |
| 02 Nov 2018 | 04 Nov 2019 | ₹10.05 | ₹11.40 | 13.3% |
| 05 Nov 2018 | 05 Nov 2019 | ₹10.06 | ₹11.39 | 13.3% |
| 06 Nov 2018 | 06 Nov 2019 | ₹10.06 | ₹11.39 | 13.2% |
| 06 Nov 2018 | 07 Nov 2019 | ₹10.06 | ₹11.39 | 13.2% |
| 06 Nov 2018 | 08 Nov 2019 | ₹10.06 | ₹11.39 | 13.2% |
| 09 Nov 2018 | 11 Nov 2019 | ₹10.07 | ₹11.39 | 13.1% |
| 13 Nov 2018 | 13 Nov 2019 | ₹10.08 | ₹11.40 | 13.1% |
| 14 Nov 2018 | 14 Nov 2019 | ₹10.09 | ₹11.42 | 13.1% |
| 15 Nov 2018 | 15 Nov 2019 | ₹10.10 | ₹11.42 | 13.2% |
| 16 Nov 2018 | 18 Nov 2019 | ₹10.10 | ₹11.44 | 13.3% |
| 19 Nov 2018 | 19 Nov 2019 | ₹10.11 | ₹11.45 | 13.3% |
| 20 Nov 2018 | 20 Nov 2019 | ₹10.11 | ₹11.45 | 13.3% |
| 20 Nov 2018 | 21 Nov 2019 | ₹10.11 | ₹11.45 | 13.3% |
| 22 Nov 2018 | 22 Nov 2019 | ₹10.12 | ₹11.46 | 13.2% |
| 22 Nov 2018 | 25 Nov 2019 | ₹10.12 | ₹11.47 | 13.3% |
| 26 Nov 2018 | 26 Nov 2019 | ₹10.13 | ₹11.47 | 13.2% |
| 27 Nov 2018 | 27 Nov 2019 | ₹10.13 | ₹11.47 | 13.3% |
| 28 Nov 2018 | 28 Nov 2019 | ₹10.14 | ₹11.48 | 13.2% |
| 29 Nov 2018 | 29 Nov 2019 | ₹10.15 | ₹11.48 | 13.2% |
| 30 Nov 2018 | 02 Dec 2019 | ₹10.16 | ₹11.49 | 13.1% |
| 03 Dec 2018 | 03 Dec 2019 | ₹10.16 | ₹11.49 | 13.1% |
| 04 Dec 2018 | 04 Dec 2019 | ₹10.17 | ₹11.50 | 13.1% |
| 05 Dec 2018 | 05 Dec 2019 | ₹10.20 | ₹11.45 | 12.3% |
| 06 Dec 2018 | 06 Dec 2019 | ₹10.20 | ₹11.44 | 12.1% |
| 07 Dec 2018 | 09 Dec 2019 | ₹10.21 | ₹11.44 | 12.1% |
| 10 Dec 2018 | 10 Dec 2019 | ₹10.19 | ₹11.44 | 12.3% |
| 11 Dec 2018 | 11 Dec 2019 | ₹10.19 | ₹11.43 | 12.2% |
| 12 Dec 2018 | 12 Dec 2019 | ₹10.20 | ₹11.43 | 12.1% |
| 13 Dec 2018 | 13 Dec 2019 | ₹10.19 | ₹11.42 | 12.0% |
| 14 Dec 2018 | 16 Dec 2019 | ₹10.20 | ₹11.43 | 12.1% |
| 17 Dec 2018 | 17 Dec 2019 | ₹10.21 | ₹11.43 | 12.0% |
| 18 Dec 2018 | 18 Dec 2019 | ₹10.21 | ₹11.45 | 12.1% |
| 19 Dec 2018 | 19 Dec 2019 | ₹10.24 | ₹11.45 | 11.8% |
| 20 Dec 2018 | 20 Dec 2019 | ₹10.24 | ₹11.47 | 12.0% |
| 21 Dec 2018 | 23 Dec 2019 | ₹10.24 | ₹11.48 | 12.1% |
| 24 Dec 2018 | 24 Dec 2019 | ₹10.25 | ₹11.48 | 12.0% |
| 26 Dec 2018 | 26 Dec 2019 | ₹10.27 | ₹11.48 | 11.8% |
| 27 Dec 2018 | 27 Dec 2019 | ₹10.27 | ₹11.49 | 11.8% |
| 28 Dec 2018 | 30 Dec 2019 | ₹10.27 | ₹11.49 | 11.9% |
| 31 Dec 2018 | 31 Dec 2019 | ₹10.28 | ₹11.49 | 11.8% |
| 01 Jan 2019 | 01 Jan 2020 | ₹10.28 | ₹11.50 | 11.9% |
| 02 Jan 2019 | 02 Jan 2020 | ₹10.28 | ₹11.50 | 11.9% |
| 03 Jan 2019 | 03 Jan 2020 | ₹10.29 | ₹11.52 | 11.9% |
| 04 Jan 2019 | 06 Jan 2020 | ₹10.30 | ₹11.51 | 11.8% |
| 07 Jan 2019 | 07 Jan 2020 | ₹10.30 | ₹11.52 | 11.8% |
| 08 Jan 2019 | 08 Jan 2020 | ₹10.32 | ₹11.52 | 11.7% |
| 09 Jan 2019 | 09 Jan 2020 | ₹10.32 | ₹11.53 | 11.7% |
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