Rolling Return Data
5 columns × 4 durations
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UTI Floater Fund Direct · Growth

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6.8%
Mean
7.3%
Median
3.1%
Min
10.3%
Max
1.9%
Std Dev
100.0%
% Positive
0.15
Sharpe
0.21
Sortino
1567 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
31 Oct 201831 Oct 2019₹1000.84₹1097.649.7%
01 Nov 201801 Nov 2019₹1001.00₹1097.999.7%
02 Nov 201804 Nov 2019₹1001.17₹1098.389.7%
05 Nov 201805 Nov 2019₹1001.68₹1098.419.7%
06 Nov 201806 Nov 2019₹1001.85₹1098.349.6%
06 Nov 201807 Nov 2019₹1001.85₹1098.549.7%
06 Nov 201808 Nov 2019₹1001.85₹1098.489.6%
09 Nov 201811 Nov 2019₹1002.37₹1098.939.6%
13 Nov 201813 Nov 2019₹1003.06₹1099.589.6%
14 Nov 201814 Nov 2019₹1003.23₹1099.839.6%
15 Nov 201815 Nov 2019₹1003.40₹1100.259.7%
16 Nov 201818 Nov 2019₹1003.57₹1100.919.7%
19 Nov 201819 Nov 2019₹1004.07₹1101.249.7%
20 Nov 201820 Nov 2019₹1004.65₹1101.679.7%
20 Nov 201821 Nov 2019₹1004.65₹1101.809.7%
22 Nov 201822 Nov 2019₹1005.04₹1102.029.7%
22 Nov 201825 Nov 2019₹1005.04₹1102.779.7%
26 Nov 201826 Nov 2019₹1005.75₹1102.869.7%
27 Nov 201827 Nov 2019₹1005.92₹1103.129.7%
28 Nov 201828 Nov 2019₹1006.05₹1103.489.7%
29 Nov 201829 Nov 2019₹1006.24₹1103.699.7%
30 Nov 201802 Dec 2019₹1006.42₹1104.319.7%
03 Dec 201803 Dec 2019₹1006.93₹1104.559.7%
04 Dec 201804 Dec 2019₹1007.11₹1104.889.7%
05 Dec 201805 Dec 2019₹1007.30₹1103.339.5%
06 Dec 201806 Dec 2019₹1007.50₹1103.379.5%
07 Dec 201809 Dec 2019₹1007.65₹1103.639.5%
10 Dec 201810 Dec 2019₹1008.12₹1103.909.5%
11 Dec 201811 Dec 2019₹1008.28₹1103.739.5%
12 Dec 201812 Dec 2019₹1008.51₹1103.889.5%
13 Dec 201813 Dec 2019₹1008.50₹1103.769.4%
14 Dec 201816 Dec 2019₹1008.63₹1104.319.5%
17 Dec 201817 Dec 2019₹1009.19₹1104.539.4%
18 Dec 201818 Dec 2019₹1009.43₹1104.709.4%
19 Dec 201819 Dec 2019₹1009.65₹1104.919.4%
20 Dec 201820 Dec 2019₹1009.83₹1105.139.4%
21 Dec 201823 Dec 2019₹1010.01₹1105.829.5%
24 Dec 201824 Dec 2019₹1010.56₹1105.759.4%
26 Dec 201826 Dec 2019₹1010.94₹1105.809.4%
27 Dec 201827 Dec 2019₹1011.12₹1106.119.4%
28 Dec 201830 Dec 2019₹1011.27₹1106.609.4%
31 Dec 201831 Dec 2019₹1011.81₹1106.739.4%
01 Jan 201901 Jan 2020₹1011.94₹1107.149.4%
02 Jan 201902 Jan 2020₹1012.23₹1107.479.4%
03 Jan 201903 Jan 2020₹1012.44₹1108.139.4%
04 Jan 201906 Jan 2020₹1012.63₹1108.419.5%
07 Jan 201907 Jan 2020₹1013.17₹1108.629.4%
08 Jan 201908 Jan 2020₹1013.53₹1108.989.4%
09 Jan 201909 Jan 2020₹1013.76₹1109.239.4%
10 Jan 201910 Jan 2020₹1013.94₹1109.359.4%
11 Jan 201913 Jan 2020₹1014.06₹1109.759.4%
14 Jan 201914 Jan 2020₹1014.74₹1109.449.3%
15 Jan 201915 Jan 2020₹1014.93₹1109.619.3%
16 Jan 201916 Jan 2020₹1015.12₹1109.769.3%
17 Jan 201917 Jan 2020₹1015.28₹1109.959.3%
18 Jan 201920 Jan 2020₹1015.33₹1110.549.4%
21 Jan 201921 Jan 2020₹1015.86₹1110.699.3%
22 Jan 201922 Jan 2020₹1016.07₹1110.979.3%
23 Jan 201923 Jan 2020₹1016.23₹1111.329.4%
24 Jan 201924 Jan 2020₹1016.42₹1111.679.4%
25 Jan 201927 Jan 2020₹1016.63₹1112.189.4%
28 Jan 201928 Jan 2020₹1017.19₹1112.449.4%
29 Jan 201929 Jan 2020₹1017.35₹1112.549.4%
30 Jan 201930 Jan 2020₹1017.51₹1112.739.4%
31 Jan 201931 Jan 2020₹1017.68₹1112.889.3%
01 Feb 201903 Feb 2020₹1017.75₹1113.989.5%
04 Feb 201904 Feb 2020₹1018.25₹1114.319.4%
05 Feb 201905 Feb 2020₹1018.51₹1114.589.4%
06 Feb 201906 Feb 2020₹1018.72₹1115.979.6%
07 Feb 201907 Feb 2020₹1019.20₹1116.879.6%
08 Feb 201910 Feb 2020₹1019.48₹1117.649.6%
11 Feb 201911 Feb 2020₹1020.08₹1117.909.6%
12 Feb 201912 Feb 2020₹1020.45₹1118.239.6%
13 Feb 201913 Feb 2020₹1020.67₹1118.719.6%
14 Feb 201914 Feb 2020₹1020.83₹1119.169.6%
15 Feb 201917 Feb 2020₹1020.92₹1119.849.7%
18 Feb 201918 Feb 2020₹1021.45₹1119.889.6%
20 Feb 201920 Feb 2020₹1021.84₹1119.959.6%
22 Feb 201924 Feb 2020₹1022.23₹1120.659.6%
25 Feb 201925 Feb 2020₹1022.83₹1120.539.6%
26 Feb 201926 Feb 2020₹1023.01₹1121.429.6%
27 Feb 201927 Feb 2020₹1023.16₹1121.389.6%
28 Feb 201928 Feb 2020₹1023.43₹1120.829.5%
01 Mar 201902 Mar 2020₹1023.65₹1121.369.6%
01 Mar 201903 Mar 2020₹1023.65₹1121.699.6%
01 Mar 201904 Mar 2020₹1023.65₹1123.239.7%
05 Mar 201905 Mar 2020₹1024.40₹1123.719.7%
06 Mar 201906 Mar 2020₹1024.64₹1123.869.7%
08 Mar 201909 Mar 2020₹1025.07₹1123.339.6%
11 Mar 201911 Mar 2020₹1025.59₹1122.559.4%
12 Mar 201912 Mar 2020₹1025.44₹1120.009.2%
13 Mar 201913 Mar 2020₹1027.51₹1117.058.7%
15 Mar 201916 Mar 2020₹1029.42₹1117.418.6%
15 Mar 201917 Mar 2020₹1029.42₹1115.198.3%
18 Mar 201918 Mar 2020₹1031.27₹1113.228.0%
19 Mar 201919 Mar 2020₹1031.56₹1108.687.5%
20 Mar 201920 Mar 2020₹1032.55₹1110.437.5%
22 Mar 201923 Mar 2020₹1035.24₹1107.827.0%
22 Mar 201924 Mar 2020₹1035.24₹1107.417.0%
26 Mar 201926 Mar 2020₹1038.65₹1108.656.7%
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