Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
UTI Dividend Yield Fund. Direct · Growth
16.9%
Mean
11.8%
Median
-29.5%
Min
85.2%
Max
20.0%
Std Dev
80.0%
% Positive
0.52
Sharpe
1.67
Sortino
3035 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹35.06 | ₹34.39 | -1.9% |
| 03 Jan 2013 | 03 Jan 2014 | ₹35.17 | ₹34.41 | -2.2% |
| 04 Jan 2013 | 06 Jan 2014 | ₹35.30 | ₹34.34 | -2.7% |
| 07 Jan 2013 | 07 Jan 2014 | ₹35.20 | ₹34.14 | -3.0% |
| 08 Jan 2013 | 08 Jan 2014 | ₹35.20 | ₹34.18 | -2.9% |
| 09 Jan 2013 | 09 Jan 2014 | ₹34.96 | ₹34.11 | -2.4% |
| 10 Jan 2013 | 10 Jan 2014 | ₹34.87 | ₹34.06 | -2.3% |
| 11 Jan 2013 | 13 Jan 2014 | ₹34.76 | ₹34.44 | -0.9% |
| 14 Jan 2013 | 14 Jan 2014 | ₹35.17 | ₹34.34 | -2.4% |
| 15 Jan 2013 | 15 Jan 2014 | ₹35.40 | ₹34.56 | -2.4% |
| 16 Jan 2013 | 16 Jan 2014 | ₹35.06 | ₹34.60 | -1.3% |
| 17 Jan 2013 | 17 Jan 2014 | ₹35.17 | ₹34.27 | -2.5% |
| 18 Jan 2013 | 20 Jan 2014 | ₹35.31 | ₹34.62 | -2.0% |
| 21 Jan 2013 | 21 Jan 2014 | ₹35.29 | ₹34.62 | -1.9% |
| 22 Jan 2013 | 22 Jan 2014 | ₹35.07 | ₹34.69 | -1.1% |
| 23 Jan 2013 | 23 Jan 2014 | ₹34.99 | ₹34.69 | -0.9% |
| 24 Jan 2013 | 24 Jan 2014 | ₹34.62 | ₹34.30 | -0.9% |
| 25 Jan 2013 | 27 Jan 2014 | ₹34.96 | ₹33.67 | -3.7% |
| 28 Jan 2013 | 28 Jan 2014 | ₹34.99 | ₹33.57 | -4.1% |
| 29 Jan 2013 | 29 Jan 2014 | ₹34.87 | ₹33.62 | -3.6% |
| 30 Jan 2013 | 30 Jan 2014 | ₹34.82 | ₹33.33 | -4.3% |
| 31 Jan 2013 | 31 Jan 2014 | ₹34.97 | ₹33.58 | -4.0% |
| 01 Feb 2013 | 03 Feb 2014 | ₹34.81 | ₹33.21 | -4.6% |
| 04 Feb 2013 | 04 Feb 2014 | ₹34.63 | ₹33.19 | -4.2% |
| 05 Feb 2013 | 05 Feb 2014 | ₹34.52 | ₹33.26 | -3.7% |
| 06 Feb 2013 | 06 Feb 2014 | ₹34.50 | ₹33.28 | -3.5% |
| 07 Feb 2013 | 07 Feb 2014 | ₹34.29 | ₹33.48 | -2.4% |
| 08 Feb 2013 | 10 Feb 2014 | ₹34.02 | ₹33.44 | -1.7% |
| 11 Feb 2013 | 11 Feb 2014 | ₹33.94 | ₹33.47 | -1.4% |
| 12 Feb 2013 | 12 Feb 2014 | ₹34.02 | ₹33.53 | -1.4% |
| 13 Feb 2013 | 13 Feb 2014 | ₹33.95 | ₹33.16 | -2.4% |
| 14 Feb 2013 | 14 Feb 2014 | ₹33.75 | ₹33.28 | -1.4% |
| 15 Feb 2013 | 17 Feb 2014 | ₹33.77 | ₹33.38 | -1.1% |
| 18 Feb 2013 | 18 Feb 2014 | ₹33.79 | ₹33.62 | -0.5% |
| 19 Feb 2013 | 19 Feb 2014 | ₹34.04 | ₹33.79 | -0.8% |
| 20 Feb 2013 | 20 Feb 2014 | ₹34.05 | ₹33.54 | -1.5% |
| 21 Feb 2013 | 21 Feb 2014 | ₹33.56 | ₹33.97 | 1.2% |
| 22 Feb 2013 | 24 Feb 2014 | ₹33.53 | ₹34.01 | 1.4% |
| 25 Feb 2013 | 25 Feb 2014 | ₹33.56 | ₹34.12 | 1.7% |
| 26 Feb 2013 | 26 Feb 2014 | ₹33.17 | ₹34.24 | 3.2% |
| 28 Feb 2013 | 28 Feb 2014 | ₹32.78 | ₹34.43 | 5.0% |
| 01 Mar 2013 | 03 Mar 2014 | ₹32.99 | ₹34.17 | 3.6% |
| 04 Mar 2013 | 04 Mar 2014 | ₹32.80 | ₹34.65 | 5.7% |
| 05 Mar 2013 | 05 Mar 2014 | ₹33.20 | ₹34.89 | 5.1% |
| 06 Mar 2013 | 06 Mar 2014 | ₹33.33 | ₹35.26 | 5.8% |
| 07 Mar 2013 | 07 Mar 2014 | ₹33.54 | ₹35.62 | 6.2% |
| 08 Mar 2013 | 10 Mar 2014 | ₹33.87 | ₹35.74 | 5.5% |
| 11 Mar 2013 | 11 Mar 2014 | ₹33.81 | ₹35.70 | 5.6% |
| 12 Mar 2013 | 12 Mar 2014 | ₹33.66 | ₹35.65 | 5.9% |
| 13 Mar 2013 | 13 Mar 2014 | ₹33.21 | ₹35.50 | 6.9% |
| 14 Mar 2013 | 14 Mar 2014 | ₹33.44 | ₹35.51 | 6.2% |
| 18 Mar 2013 | 18 Mar 2014 | ₹33.06 | ₹35.68 | 7.9% |
| 19 Mar 2013 | 19 Mar 2014 | ₹32.67 | ₹35.68 | 9.2% |
| 20 Mar 2013 | 20 Mar 2014 | ₹32.20 | ₹35.57 | 10.5% |
| 21 Mar 2013 | 21 Mar 2014 | ₹31.99 | ₹35.70 | 11.6% |
| 22 Mar 2013 | 24 Mar 2014 | ₹32.06 | ₹36.16 | 12.8% |
| 25 Mar 2013 | 25 Mar 2014 | ₹32.00 | ₹36.25 | 13.3% |
| 26 Mar 2013 | 26 Mar 2014 | ₹32.02 | ₹36.39 | 13.7% |
| 26 Mar 2013 | 27 Mar 2014 | ₹32.02 | ₹36.61 | 14.4% |
| 28 Mar 2013 | 28 Mar 2014 | ₹32.34 | ₹37.04 | 14.5% |
| 28 Mar 2013 | 31 Mar 2014 | ₹32.34 | ₹37.11 | 14.8% |
| 01 Apr 2013 | 01 Apr 2014 | ₹32.45 | ₹37.17 | 14.6% |
| 02 Apr 2013 | 02 Apr 2014 | ₹32.73 | ₹37.34 | 14.1% |
| 03 Apr 2013 | 03 Apr 2014 | ₹32.46 | ₹37.11 | 14.3% |
| 04 Apr 2013 | 04 Apr 2014 | ₹31.91 | ₹36.98 | 15.9% |
| 05 Apr 2013 | 07 Apr 2014 | ₹31.83 | ₹36.93 | 16.0% |
| 09 Apr 2013 | 09 Apr 2014 | ₹31.49 | ₹37.38 | 18.7% |
| 10 Apr 2013 | 10 Apr 2014 | ₹31.72 | ₹37.45 | 18.1% |
| 11 Apr 2013 | 11 Apr 2014 | ₹31.80 | ₹37.42 | 17.7% |
| 15 Apr 2013 | 15 Apr 2014 | ₹31.72 | ₹37.31 | 17.6% |
| 16 Apr 2013 | 16 Apr 2014 | ₹32.21 | ₹37.01 | 14.9% |
| 17 Apr 2013 | 17 Apr 2014 | ₹32.35 | ₹37.51 | 15.9% |
| 18 Apr 2013 | 21 Apr 2014 | ₹32.74 | ₹37.70 | 15.2% |
| 22 Apr 2013 | 22 Apr 2014 | ₹32.98 | ₹37.70 | 14.3% |
| 23 Apr 2013 | 23 Apr 2014 | ₹32.94 | ₹37.83 | 14.9% |
| 25 Apr 2013 | 25 Apr 2014 | ₹33.28 | ₹37.45 | 12.5% |
| 26 Apr 2013 | 28 Apr 2014 | ₹33.08 | ₹37.31 | 12.8% |
| 29 Apr 2013 | 29 Apr 2014 | ₹33.33 | ₹37.16 | 11.5% |
| 30 Apr 2013 | 30 Apr 2014 | ₹33.49 | ₹36.99 | 10.5% |
| 02 May 2013 | 02 May 2014 | ₹33.73 | ₹37.11 | 10.0% |
| 03 May 2013 | 05 May 2014 | ₹33.36 | ₹37.14 | 11.3% |
| 06 May 2013 | 06 May 2014 | ₹33.47 | ₹37.08 | 10.8% |
| 07 May 2013 | 07 May 2014 | ₹33.78 | ₹36.87 | 9.1% |
| 08 May 2013 | 08 May 2014 | ₹33.84 | ₹36.97 | 9.3% |
| 09 May 2013 | 09 May 2014 | ₹33.86 | ₹37.91 | 11.9% |
| 10 May 2013 | 12 May 2014 | ₹34.06 | ₹38.59 | 13.3% |
| 13 May 2013 | 13 May 2014 | ₹33.54 | ₹39.36 | 17.3% |
| 14 May 2013 | 14 May 2014 | ₹33.63 | ₹39.65 | 17.9% |
| 15 May 2013 | 15 May 2014 | ₹34.23 | ₹39.49 | 15.4% |
| 16 May 2013 | 16 May 2014 | ₹34.30 | ₹40.09 | 16.9% |
| 17 May 2013 | 19 May 2014 | ₹34.49 | ₹40.99 | 18.8% |
| 20 May 2013 | 20 May 2014 | ₹34.38 | ₹41.00 | 19.2% |
| 21 May 2013 | 21 May 2014 | ₹34.21 | ₹40.97 | 19.8% |
| 22 May 2013 | 22 May 2014 | ₹34.13 | ₹41.35 | 21.2% |
| 23 May 2013 | 23 May 2014 | ₹33.51 | ₹42.04 | 25.5% |
| 24 May 2013 | 26 May 2014 | ₹33.54 | ₹41.75 | 24.5% |
| 27 May 2013 | 27 May 2014 | ₹33.84 | ₹41.36 | 22.2% |
| 28 May 2013 | 28 May 2014 | ₹34.07 | ₹41.51 | 21.8% |
| 29 May 2013 | 29 May 2014 | ₹33.90 | ₹41.06 | 21.1% |
| 30 May 2013 | 30 May 2014 | ₹33.99 | ₹40.97 | 20.5% |
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