Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
UTI Flexi Cap Fund Direct · Growth
16.4%
Mean
13.4%
Median
-23.7%
Min
100.3%
Max
20.2%
Std Dev
83.0%
% Positive
0.49
Sharpe
1.60
Sortino
3021 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹63.37 | ₹66.82 | 5.5% |
| 03 Jan 2013 | 03 Jan 2014 | ₹63.50 | ₹67.06 | 5.6% |
| 04 Jan 2013 | 06 Jan 2014 | ₹63.69 | ₹66.99 | 5.2% |
| 07 Jan 2013 | 07 Jan 2014 | ₹63.56 | ₹66.75 | 5.0% |
| 08 Jan 2013 | 08 Jan 2014 | ₹63.62 | ₹67.03 | 5.4% |
| 09 Jan 2013 | 09 Jan 2014 | ₹63.29 | ₹66.88 | 5.7% |
| 10 Jan 2013 | 10 Jan 2014 | ₹63.12 | ₹66.94 | 6.0% |
| 11 Jan 2013 | 13 Jan 2014 | ₹62.73 | ₹67.63 | 7.8% |
| 14 Jan 2013 | 14 Jan 2014 | ₹63.28 | ₹67.45 | 6.6% |
| 15 Jan 2013 | 15 Jan 2014 | ₹63.65 | ₹67.87 | 6.6% |
| 16 Jan 2013 | 16 Jan 2014 | ₹63.08 | ₹67.71 | 7.3% |
| 17 Jan 2013 | 17 Jan 2014 | ₹63.29 | ₹67.00 | 5.9% |
| 18 Jan 2013 | 20 Jan 2014 | ₹63.55 | ₹67.52 | 6.3% |
| 21 Jan 2013 | 21 Jan 2014 | ₹63.61 | ₹67.52 | 6.1% |
| 22 Jan 2013 | 22 Jan 2014 | ₹63.29 | ₹67.75 | 7.0% |
| 23 Jan 2013 | 23 Jan 2014 | ₹63.22 | ₹67.72 | 7.1% |
| 24 Jan 2013 | 24 Jan 2014 | ₹62.85 | ₹66.99 | 6.6% |
| 25 Jan 2013 | 27 Jan 2014 | ₹63.40 | ₹65.72 | 3.7% |
| 28 Jan 2013 | 28 Jan 2014 | ₹63.39 | ₹65.31 | 3.0% |
| 29 Jan 2013 | 29 Jan 2014 | ₹63.14 | ₹65.45 | 3.7% |
| 30 Jan 2013 | 30 Jan 2014 | ₹63.19 | ₹64.86 | 2.6% |
| 31 Jan 2013 | 31 Jan 2014 | ₹63.43 | ₹65.49 | 3.2% |
| 01 Feb 2013 | 03 Feb 2014 | ₹63.28 | ₹64.78 | 2.4% |
| 04 Feb 2013 | 04 Feb 2014 | ₹62.89 | ₹64.76 | 3.0% |
| 05 Feb 2013 | 05 Feb 2014 | ₹62.70 | ₹64.94 | 3.6% |
| 06 Feb 2013 | 06 Feb 2014 | ₹62.67 | ₹64.96 | 3.6% |
| 07 Feb 2013 | 07 Feb 2014 | ₹62.37 | ₹65.22 | 4.6% |
| 08 Feb 2013 | 10 Feb 2014 | ₹61.93 | ₹65.24 | 5.3% |
| 11 Feb 2013 | 11 Feb 2014 | ₹61.85 | ₹65.26 | 5.5% |
| 12 Feb 2013 | 12 Feb 2014 | ₹62.17 | ₹65.41 | 5.2% |
| 13 Feb 2013 | 13 Feb 2014 | ₹62.18 | ₹64.72 | 4.1% |
| 14 Feb 2013 | 14 Feb 2014 | ₹61.69 | ₹65.01 | 5.4% |
| 15 Feb 2013 | 17 Feb 2014 | ₹61.60 | ₹65.16 | 5.8% |
| 18 Feb 2013 | 18 Feb 2014 | ₹61.60 | ₹65.60 | 6.5% |
| 19 Feb 2013 | 19 Feb 2014 | ₹62.08 | ₹66.08 | 6.4% |
| 20 Feb 2013 | 20 Feb 2014 | ₹62.14 | ₹65.58 | 5.5% |
| 21 Feb 2013 | 21 Feb 2014 | ₹61.25 | ₹66.19 | 8.1% |
| 22 Feb 2013 | 24 Feb 2014 | ₹61.33 | ₹66.53 | 8.5% |
| 25 Feb 2013 | 25 Feb 2014 | ₹61.30 | ₹66.71 | 8.8% |
| 26 Feb 2013 | 26 Feb 2014 | ₹60.49 | ₹67.03 | 10.8% |
| 28 Feb 2013 | 28 Feb 2014 | ₹59.83 | ₹67.43 | 12.7% |
| 01 Mar 2013 | 03 Mar 2014 | ₹60.00 | ₹66.82 | 11.4% |
| 04 Mar 2013 | 04 Mar 2014 | ₹59.66 | ₹67.57 | 13.3% |
| 05 Mar 2013 | 05 Mar 2014 | ₹60.42 | ₹68.09 | 12.7% |
| 06 Mar 2013 | 06 Mar 2014 | ₹60.72 | ₹68.84 | 13.4% |
| 07 Mar 2013 | 07 Mar 2014 | ₹61.13 | ₹69.83 | 14.2% |
| 08 Mar 2013 | 10 Mar 2014 | ₹61.85 | ₹69.89 | 13.0% |
| 11 Mar 2013 | 11 Mar 2014 | ₹61.83 | ₹69.66 | 12.7% |
| 12 Mar 2013 | 12 Mar 2014 | ₹61.52 | ₹69.81 | 13.5% |
| 13 Mar 2013 | 13 Mar 2014 | ₹60.98 | ₹69.39 | 13.8% |
| 14 Mar 2013 | 14 Mar 2014 | ₹61.43 | ₹69.43 | 13.0% |
| 18 Mar 2013 | 18 Mar 2014 | ₹60.72 | ₹69.66 | 14.7% |
| 19 Mar 2013 | 19 Mar 2014 | ₹59.94 | ₹69.71 | 16.3% |
| 20 Mar 2013 | 20 Mar 2014 | ₹59.27 | ₹69.47 | 17.2% |
| 21 Mar 2013 | 21 Mar 2014 | ₹58.90 | ₹69.55 | 18.1% |
| 22 Mar 2013 | 24 Mar 2014 | ₹58.67 | ₹70.31 | 19.9% |
| 25 Mar 2013 | 25 Mar 2014 | ₹58.44 | ₹70.45 | 20.6% |
| 26 Mar 2013 | 26 Mar 2014 | ₹58.60 | ₹70.51 | 20.3% |
| 26 Mar 2013 | 27 Mar 2014 | ₹58.60 | ₹70.98 | 21.1% |
| 28 Mar 2013 | 28 Mar 2014 | ₹59.04 | ₹71.77 | 21.6% |
| 28 Mar 2013 | 31 Mar 2014 | ₹59.04 | ₹72.05 | 22.0% |
| 01 Apr 2013 | 01 Apr 2014 | ₹59.28 | ₹72.12 | 21.7% |
| 02 Apr 2013 | 02 Apr 2014 | ₹59.92 | ₹72.64 | 21.2% |
| 03 Apr 2013 | 03 Apr 2014 | ₹59.32 | ₹72.36 | 22.0% |
| 04 Apr 2013 | 04 Apr 2014 | ₹58.30 | ₹71.96 | 23.4% |
| 05 Apr 2013 | 07 Apr 2014 | ₹58.21 | ₹71.90 | 23.5% |
| 09 Apr 2013 | 09 Apr 2014 | ₹57.81 | ₹72.88 | 26.1% |
| 10 Apr 2013 | 10 Apr 2014 | ₹58.27 | ₹72.78 | 24.9% |
| 11 Apr 2013 | 11 Apr 2014 | ₹58.63 | ₹72.76 | 24.1% |
| 15 Apr 2013 | 15 Apr 2014 | ₹58.57 | ₹72.52 | 23.8% |
| 16 Apr 2013 | 16 Apr 2014 | ₹59.58 | ₹72.13 | 21.1% |
| 17 Apr 2013 | 17 Apr 2014 | ₹59.84 | ₹72.96 | 21.9% |
| 18 Apr 2013 | 21 Apr 2014 | ₹60.59 | ₹73.30 | 21.0% |
| 22 Apr 2013 | 22 Apr 2014 | ₹61.09 | ₹73.41 | 20.2% |
| 23 Apr 2013 | 23 Apr 2014 | ₹61.10 | ₹73.63 | 20.5% |
| 25 Apr 2013 | 25 Apr 2014 | ₹61.80 | ₹72.95 | 18.0% |
| 26 Apr 2013 | 28 Apr 2014 | ₹61.32 | ₹72.77 | 18.7% |
| 29 Apr 2013 | 29 Apr 2014 | ₹61.69 | ₹72.44 | 17.4% |
| 30 Apr 2013 | 30 Apr 2014 | ₹61.98 | ₹72.14 | 16.4% |
| 02 May 2013 | 02 May 2014 | ₹62.63 | ₹72.14 | 15.2% |
| 03 May 2013 | 05 May 2014 | ₹62.18 | ₹72.25 | 16.2% |
| 06 May 2013 | 06 May 2014 | ₹62.43 | ₹72.42 | 16.0% |
| 07 May 2013 | 07 May 2014 | ₹63.06 | ₹72.11 | 14.4% |
| 08 May 2013 | 08 May 2014 | ₹63.23 | ₹72.17 | 14.1% |
| 09 May 2013 | 09 May 2014 | ₹62.98 | ₹73.90 | 17.3% |
| 10 May 2013 | 12 May 2014 | ₹63.30 | ₹75.29 | 18.9% |
| 13 May 2013 | 13 May 2014 | ₹62.40 | ₹76.44 | 22.5% |
| 14 May 2013 | 14 May 2014 | ₹62.67 | ₹76.57 | 22.2% |
| 15 May 2013 | 15 May 2014 | ₹63.97 | ₹76.43 | 19.5% |
| 16 May 2013 | 16 May 2014 | ₹64.32 | ₹77.52 | 20.5% |
| 17 May 2013 | 19 May 2014 | ₹64.58 | ₹78.61 | 21.7% |
| 20 May 2013 | 20 May 2014 | ₹64.33 | ₹78.76 | 22.4% |
| 21 May 2013 | 21 May 2014 | ₹63.94 | ₹78.79 | 23.2% |
| 22 May 2013 | 22 May 2014 | ₹63.79 | ₹79.57 | 24.7% |
| 23 May 2013 | 23 May 2014 | ₹62.56 | ₹80.77 | 29.1% |
| 24 May 2013 | 26 May 2014 | ₹62.67 | ₹80.41 | 28.3% |
| 27 May 2013 | 27 May 2014 | ₹63.67 | ₹80.00 | 25.6% |
| 28 May 2013 | 28 May 2014 | ₹64.00 | ₹80.28 | 25.4% |
| 29 May 2013 | 29 May 2014 | ₹64.03 | ₹79.56 | 24.3% |
| 30 May 2013 | 30 May 2014 | ₹64.03 | ₹79.46 | 24.1% |
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