Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
UTI ELSS Tax Saver Fund Direct · Growth
16.1%
Mean
11.6%
Median
-27.6%
Min
92.8%
Max
18.8%
Std Dev
81.7%
% Positive
0.51
Sharpe
1.65
Sortino
3060 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹42.48 | ₹44.58 | 5.0% |
| 03 Jan 2013 | 03 Jan 2014 | ₹42.54 | ₹44.70 | 5.1% |
| 04 Jan 2013 | 06 Jan 2014 | ₹42.68 | ₹44.61 | 4.5% |
| 07 Jan 2013 | 07 Jan 2014 | ₹42.57 | ₹44.42 | 4.4% |
| 08 Jan 2013 | 08 Jan 2014 | ₹42.66 | ₹44.49 | 4.3% |
| 09 Jan 2013 | 09 Jan 2014 | ₹42.42 | ₹44.43 | 4.7% |
| 10 Jan 2013 | 10 Jan 2014 | ₹42.30 | ₹44.54 | 5.3% |
| 11 Jan 2013 | 13 Jan 2014 | ₹42.12 | ₹44.99 | 6.8% |
| 14 Jan 2013 | 14 Jan 2014 | ₹42.55 | ₹44.83 | 5.4% |
| 15 Jan 2013 | 15 Jan 2014 | ₹42.71 | ₹45.23 | 5.9% |
| 16 Jan 2013 | 16 Jan 2014 | ₹42.36 | ₹45.12 | 6.5% |
| 17 Jan 2013 | 17 Jan 2014 | ₹42.57 | ₹44.57 | 4.7% |
| 18 Jan 2013 | 20 Jan 2014 | ₹42.68 | ₹44.93 | 5.3% |
| 21 Jan 2013 | 21 Jan 2014 | ₹42.73 | ₹44.91 | 5.1% |
| 22 Jan 2013 | 22 Jan 2014 | ₹42.60 | ₹45.05 | 5.8% |
| 23 Jan 2013 | 23 Jan 2014 | ₹42.55 | ₹45.11 | 6.0% |
| 24 Jan 2013 | 24 Jan 2014 | ₹42.23 | ₹44.65 | 5.7% |
| 25 Jan 2013 | 27 Jan 2014 | ₹42.54 | ₹43.77 | 2.9% |
| 28 Jan 2013 | 28 Jan 2014 | ₹42.51 | ₹43.54 | 2.4% |
| 29 Jan 2013 | 29 Jan 2014 | ₹42.33 | ₹43.64 | 3.1% |
| 30 Jan 2013 | 30 Jan 2014 | ₹42.46 | ₹43.21 | 1.8% |
| 31 Jan 2013 | 31 Jan 2014 | ₹42.45 | ₹43.44 | 2.3% |
| 01 Feb 2013 | 03 Feb 2014 | ₹42.29 | ₹43.01 | 1.7% |
| 04 Feb 2013 | 04 Feb 2014 | ₹42.16 | ₹42.91 | 1.8% |
| 05 Feb 2013 | 05 Feb 2014 | ₹42.07 | ₹43.07 | 2.4% |
| 06 Feb 2013 | 06 Feb 2014 | ₹42.07 | ₹43.06 | 2.4% |
| 07 Feb 2013 | 07 Feb 2014 | ₹41.89 | ₹43.23 | 3.2% |
| 08 Feb 2013 | 10 Feb 2014 | ₹41.64 | ₹43.17 | 3.7% |
| 11 Feb 2013 | 11 Feb 2014 | ₹41.62 | ₹43.18 | 3.8% |
| 12 Feb 2013 | 12 Feb 2014 | ₹41.74 | ₹43.29 | 3.7% |
| 13 Feb 2013 | 13 Feb 2014 | ₹41.75 | ₹42.84 | 2.6% |
| 14 Feb 2013 | 14 Feb 2014 | ₹41.50 | ₹43.08 | 3.8% |
| 15 Feb 2013 | 17 Feb 2014 | ₹41.50 | ₹43.14 | 4.0% |
| 18 Feb 2013 | 18 Feb 2014 | ₹41.53 | ₹43.43 | 4.6% |
| 19 Feb 2013 | 19 Feb 2014 | ₹41.85 | ₹43.71 | 4.5% |
| 20 Feb 2013 | 20 Feb 2014 | ₹41.92 | ₹43.44 | 3.6% |
| 21 Feb 2013 | 21 Feb 2014 | ₹41.39 | ₹43.86 | 6.0% |
| 22 Feb 2013 | 24 Feb 2014 | ₹41.32 | ₹44.14 | 6.8% |
| 25 Feb 2013 | 25 Feb 2014 | ₹41.27 | ₹44.27 | 7.3% |
| 26 Feb 2013 | 26 Feb 2014 | ₹40.69 | ₹44.42 | 9.2% |
| 28 Feb 2013 | 28 Feb 2014 | ₹40.12 | ₹44.62 | 11.2% |
| 01 Mar 2013 | 03 Mar 2014 | ₹40.32 | ₹44.28 | 9.8% |
| 04 Mar 2013 | 04 Mar 2014 | ₹40.06 | ₹44.67 | 11.5% |
| 05 Mar 2013 | 05 Mar 2014 | ₹40.58 | ₹44.92 | 10.7% |
| 06 Mar 2013 | 06 Mar 2014 | ₹40.79 | ₹45.40 | 11.3% |
| 07 Mar 2013 | 07 Mar 2014 | ₹41.15 | ₹46.05 | 11.9% |
| 08 Mar 2013 | 10 Mar 2014 | ₹41.60 | ₹46.27 | 11.2% |
| 11 Mar 2013 | 11 Mar 2014 | ₹41.67 | ₹46.02 | 10.4% |
| 12 Mar 2013 | 12 Mar 2014 | ₹41.50 | ₹46.12 | 11.1% |
| 13 Mar 2013 | 13 Mar 2014 | ₹41.12 | ₹45.80 | 11.4% |
| 14 Mar 2013 | 14 Mar 2014 | ₹41.48 | ₹45.78 | 10.4% |
| 18 Mar 2013 | 18 Mar 2014 | ₹41.13 | ₹45.95 | 11.7% |
| 19 Mar 2013 | 19 Mar 2014 | ₹40.73 | ₹46.09 | 13.2% |
| 20 Mar 2013 | 20 Mar 2014 | ₹40.34 | ₹46.07 | 14.2% |
| 21 Mar 2013 | 21 Mar 2014 | ₹40.16 | ₹46.19 | 15.0% |
| 22 Mar 2013 | 24 Mar 2014 | ₹40.01 | ₹46.70 | 16.7% |
| 25 Mar 2013 | 25 Mar 2014 | ₹39.89 | ₹46.71 | 17.1% |
| 26 Mar 2013 | 26 Mar 2014 | ₹39.93 | ₹46.80 | 17.2% |
| 26 Mar 2013 | 27 Mar 2014 | ₹39.93 | ₹47.07 | 17.9% |
| 28 Mar 2013 | 28 Mar 2014 | ₹40.22 | ₹47.55 | 18.2% |
| 28 Mar 2013 | 31 Mar 2014 | ₹40.22 | ₹47.74 | 18.7% |
| 01 Apr 2013 | 01 Apr 2014 | ₹40.41 | ₹47.69 | 18.0% |
| 02 Apr 2013 | 02 Apr 2014 | ₹40.75 | ₹47.79 | 17.3% |
| 03 Apr 2013 | 03 Apr 2014 | ₹40.53 | ₹47.67 | 17.6% |
| 04 Apr 2013 | 04 Apr 2014 | ₹39.72 | ₹47.44 | 19.4% |
| 05 Apr 2013 | 07 Apr 2014 | ₹39.71 | ₹47.50 | 19.6% |
| 09 Apr 2013 | 09 Apr 2014 | ₹39.32 | ₹48.00 | 22.1% |
| 10 Apr 2013 | 10 Apr 2014 | ₹39.69 | ₹48.03 | 21.0% |
| 11 Apr 2013 | 11 Apr 2014 | ₹39.90 | ₹48.09 | 20.5% |
| 15 Apr 2013 | 15 Apr 2014 | ₹39.75 | ₹48.06 | 20.9% |
| 16 Apr 2013 | 16 Apr 2014 | ₹40.41 | ₹47.61 | 17.8% |
| 17 Apr 2013 | 17 Apr 2014 | ₹40.45 | ₹48.13 | 19.0% |
| 18 Apr 2013 | 21 Apr 2014 | ₹40.93 | ₹48.36 | 18.2% |
| 22 Apr 2013 | 22 Apr 2014 | ₹41.21 | ₹48.36 | 17.4% |
| 23 Apr 2013 | 23 Apr 2014 | ₹41.22 | ₹48.49 | 17.6% |
| 25 Apr 2013 | 25 Apr 2014 | ₹41.58 | ₹48.07 | 15.6% |
| 26 Apr 2013 | 28 Apr 2014 | ₹41.28 | ₹48.00 | 16.3% |
| 29 Apr 2013 | 29 Apr 2014 | ₹41.48 | ₹47.88 | 15.4% |
| 30 Apr 2013 | 30 Apr 2014 | ₹41.45 | ₹47.52 | 14.7% |
| 02 May 2013 | 02 May 2014 | ₹41.93 | ₹47.59 | 13.5% |
| 03 May 2013 | 05 May 2014 | ₹41.63 | ₹47.71 | 14.6% |
| 06 May 2013 | 06 May 2014 | ₹41.95 | ₹47.74 | 13.8% |
| 07 May 2013 | 07 May 2014 | ₹42.42 | ₹47.39 | 11.7% |
| 08 May 2013 | 08 May 2014 | ₹42.52 | ₹47.38 | 11.4% |
| 09 May 2013 | 09 May 2014 | ₹42.31 | ₹48.52 | 14.7% |
| 10 May 2013 | 12 May 2014 | ₹42.55 | ₹49.45 | 16.2% |
| 13 May 2013 | 13 May 2014 | ₹41.99 | ₹50.15 | 19.4% |
| 14 May 2013 | 14 May 2014 | ₹42.11 | ₹50.19 | 19.2% |
| 15 May 2013 | 15 May 2014 | ₹42.90 | ₹50.09 | 16.8% |
| 16 May 2013 | 16 May 2014 | ₹43.07 | ₹50.73 | 17.8% |
| 17 May 2013 | 19 May 2014 | ₹43.18 | ₹51.27 | 18.7% |
| 20 May 2013 | 20 May 2014 | ₹43.01 | ₹51.60 | 20.0% |
| 21 May 2013 | 21 May 2014 | ₹42.80 | ₹51.59 | 20.5% |
| 22 May 2013 | 22 May 2014 | ₹42.70 | ₹52.05 | 21.9% |
| 23 May 2013 | 23 May 2014 | ₹41.85 | ₹52.72 | 26.0% |
| 24 May 2013 | 26 May 2014 | ₹41.90 | ₹52.69 | 25.8% |
| 27 May 2013 | 27 May 2014 | ₹42.54 | ₹52.50 | 23.4% |
| 28 May 2013 | 28 May 2014 | ₹42.68 | ₹52.93 | 24.0% |
| 29 May 2013 | 29 May 2014 | ₹42.67 | ₹52.40 | 22.8% |
| 30 May 2013 | 30 May 2014 | ₹42.71 | ₹52.43 | 22.8% |
Page 1 of 31
...