Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
UTI Focused Fund Direct · Growth
15.4%
Mean
11.2%
Median
-8.4%
Min
45.6%
Max
14.1%
Std Dev
90.2%
% Positive
0.63
Sharpe
1.59
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895 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 26 Aug 2021 | 26 Aug 2022 | ₹10.01 | ₹10.47 | 4.7% |
| 27 Aug 2021 | 29 Aug 2022 | ₹10.04 | ₹10.40 | 3.6% |
| 30 Aug 2021 | 30 Aug 2022 | ₹10.09 | ₹10.66 | 5.7% |
| 01 Sep 2021 | 01 Sep 2022 | ₹10.15 | ₹10.64 | 4.8% |
| 02 Sep 2021 | 02 Sep 2022 | ₹10.19 | ₹10.62 | 4.2% |
| 03 Sep 2021 | 05 Sep 2022 | ₹10.19 | ₹10.63 | 4.3% |
| 06 Sep 2021 | 06 Sep 2022 | ₹10.20 | ₹10.64 | 4.4% |
| 07 Sep 2021 | 07 Sep 2022 | ₹10.20 | ₹10.65 | 4.5% |
| 08 Sep 2021 | 08 Sep 2022 | ₹10.20 | ₹10.71 | 5.0% |
| 09 Sep 2021 | 09 Sep 2022 | ₹10.23 | ₹10.75 | 5.1% |
| 09 Sep 2021 | 12 Sep 2022 | ₹10.23 | ₹10.83 | 5.9% |
| 13 Sep 2021 | 13 Sep 2022 | ₹10.25 | ₹10.87 | 6.0% |
| 14 Sep 2021 | 14 Sep 2022 | ₹10.26 | ₹10.83 | 5.5% |
| 15 Sep 2021 | 15 Sep 2022 | ₹10.33 | ₹10.77 | 4.3% |
| 16 Sep 2021 | 16 Sep 2022 | ₹10.34 | ₹10.55 | 2.0% |
| 17 Sep 2021 | 19 Sep 2022 | ₹10.30 | ₹10.57 | 2.6% |
| 20 Sep 2021 | 20 Sep 2022 | ₹10.22 | ₹10.73 | 5.0% |
| 21 Sep 2021 | 21 Sep 2022 | ₹10.30 | ₹10.67 | 3.6% |
| 22 Sep 2021 | 22 Sep 2022 | ₹10.32 | ₹10.68 | 3.5% |
| 23 Sep 2021 | 23 Sep 2022 | ₹10.41 | ₹10.51 | 1.0% |
| 24 Sep 2021 | 26 Sep 2022 | ₹10.39 | ₹10.31 | -0.8% |
| 27 Sep 2021 | 27 Sep 2022 | ₹10.34 | ₹10.32 | -0.2% |
| 28 Sep 2021 | 28 Sep 2022 | ₹10.25 | ₹10.30 | 0.5% |
| 29 Sep 2021 | 29 Sep 2022 | ₹10.23 | ₹10.29 | 0.6% |
| 30 Sep 2021 | 30 Sep 2022 | ₹10.24 | ₹10.47 | 2.3% |
| 01 Oct 2021 | 03 Oct 2022 | ₹10.21 | ₹10.34 | 1.2% |
| 04 Oct 2021 | 04 Oct 2022 | ₹10.30 | ₹10.55 | 2.4% |
| 06 Oct 2021 | 06 Oct 2022 | ₹10.25 | ₹10.60 | 3.4% |
| 07 Oct 2021 | 07 Oct 2022 | ₹10.39 | ₹10.56 | 1.6% |
| 08 Oct 2021 | 10 Oct 2022 | ₹10.41 | ₹10.49 | 0.8% |
| 11 Oct 2021 | 11 Oct 2022 | ₹10.42 | ₹10.32 | -1.0% |
| 12 Oct 2021 | 12 Oct 2022 | ₹10.48 | ₹10.36 | -1.1% |
| 13 Oct 2021 | 13 Oct 2022 | ₹10.63 | ₹10.30 | -3.1% |
| 14 Oct 2021 | 14 Oct 2022 | ₹10.67 | ₹10.32 | -3.2% |
| 14 Oct 2021 | 17 Oct 2022 | ₹10.67 | ₹10.36 | -2.9% |
| 18 Oct 2021 | 18 Oct 2022 | ₹10.66 | ₹10.49 | -1.6% |
| 19 Oct 2021 | 19 Oct 2022 | ₹10.61 | ₹10.46 | -1.4% |
| 20 Oct 2021 | 20 Oct 2022 | ₹10.52 | ₹10.44 | -0.8% |
| 21 Oct 2021 | 21 Oct 2022 | ₹10.44 | ₹10.39 | -0.5% |
| 25 Oct 2021 | 25 Oct 2022 | ₹10.34 | ₹10.45 | 1.1% |
| 27 Oct 2021 | 27 Oct 2022 | ₹10.48 | ₹10.52 | 0.4% |
| 28 Oct 2021 | 28 Oct 2022 | ₹10.38 | ₹10.50 | 1.1% |
| 29 Oct 2021 | 31 Oct 2022 | ₹10.41 | ₹10.65 | 2.3% |
| 01 Nov 2021 | 01 Nov 2022 | ₹10.55 | ₹10.79 | 2.2% |
| 02 Nov 2021 | 02 Nov 2022 | ₹10.56 | ₹10.73 | 1.6% |
| 03 Nov 2021 | 03 Nov 2022 | ₹10.53 | ₹10.74 | 1.9% |
| 03 Nov 2021 | 04 Nov 2022 | ₹10.53 | ₹10.72 | 1.8% |
| 03 Nov 2021 | 07 Nov 2022 | ₹10.53 | ₹10.74 | 2.0% |
| 09 Nov 2021 | 09 Nov 2022 | ₹10.68 | ₹10.64 | -0.3% |
| 10 Nov 2021 | 10 Nov 2022 | ₹10.67 | ₹10.57 | -0.9% |
| 11 Nov 2021 | 11 Nov 2022 | ₹10.60 | ₹10.68 | 0.7% |
| 12 Nov 2021 | 14 Nov 2022 | ₹10.69 | ₹10.70 | 0.1% |
| 15 Nov 2021 | 15 Nov 2022 | ₹10.71 | ₹10.72 | 0.1% |
| 16 Nov 2021 | 16 Nov 2022 | ₹10.67 | ₹10.68 | 0.1% |
| 17 Nov 2021 | 17 Nov 2022 | ₹10.61 | ₹10.63 | 0.2% |
| 18 Nov 2021 | 18 Nov 2022 | ₹10.48 | ₹10.59 | 1.0% |
| 18 Nov 2021 | 21 Nov 2022 | ₹10.48 | ₹10.53 | 0.4% |
| 22 Nov 2021 | 22 Nov 2022 | ₹10.31 | ₹10.56 | 2.4% |
| 23 Nov 2021 | 23 Nov 2022 | ₹10.40 | ₹10.59 | 1.8% |
| 24 Nov 2021 | 24 Nov 2022 | ₹10.36 | ₹10.69 | 3.2% |
| 25 Nov 2021 | 25 Nov 2022 | ₹10.38 | ₹10.70 | 3.1% |
| 26 Nov 2021 | 28 Nov 2022 | ₹10.13 | ₹10.73 | 6.0% |
| 29 Nov 2021 | 29 Nov 2022 | ₹10.14 | ₹10.75 | 6.0% |
| 30 Nov 2021 | 30 Nov 2022 | ₹10.17 | ₹10.82 | 6.4% |
| 01 Dec 2021 | 01 Dec 2022 | ₹10.19 | ₹10.86 | 6.6% |
| 02 Dec 2021 | 02 Dec 2022 | ₹10.27 | ₹10.86 | 5.8% |
| 03 Dec 2021 | 05 Dec 2022 | ₹10.23 | ₹10.86 | 6.1% |
| 06 Dec 2021 | 06 Dec 2022 | ₹10.04 | ₹10.79 | 7.5% |
| 07 Dec 2021 | 07 Dec 2022 | ₹10.14 | ₹10.75 | 6.1% |
| 08 Dec 2021 | 08 Dec 2022 | ₹10.29 | ₹10.77 | 4.6% |
| 09 Dec 2021 | 09 Dec 2022 | ₹10.30 | ₹10.72 | 4.1% |
| 10 Dec 2021 | 12 Dec 2022 | ₹10.30 | ₹10.70 | 3.9% |
| 13 Dec 2021 | 13 Dec 2022 | ₹10.29 | ₹10.73 | 4.2% |
| 14 Dec 2021 | 14 Dec 2022 | ₹10.25 | ₹10.79 | 5.3% |
| 15 Dec 2021 | 15 Dec 2022 | ₹10.19 | ₹10.67 | 4.7% |
| 16 Dec 2021 | 16 Dec 2022 | ₹10.18 | ₹10.60 | 4.2% |
| 17 Dec 2021 | 19 Dec 2022 | ₹10.03 | ₹10.67 | 6.3% |
| 20 Dec 2021 | 20 Dec 2022 | ₹9.82 | ₹10.64 | 8.3% |
| 21 Dec 2021 | 21 Dec 2022 | ₹9.96 | ₹10.52 | 5.7% |
| 22 Dec 2021 | 22 Dec 2022 | ₹10.10 | ₹10.49 | 3.9% |
| 23 Dec 2021 | 23 Dec 2022 | ₹10.14 | ₹10.28 | 1.4% |
| 24 Dec 2021 | 26 Dec 2022 | ₹10.09 | ₹10.42 | 3.2% |
| 27 Dec 2021 | 27 Dec 2022 | ₹10.11 | ₹10.48 | 3.7% |
| 28 Dec 2021 | 28 Dec 2022 | ₹10.19 | ₹10.46 | 2.7% |
| 29 Dec 2021 | 29 Dec 2022 | ₹10.19 | ₹10.48 | 2.9% |
| 30 Dec 2021 | 30 Dec 2022 | ₹10.21 | ₹10.45 | 2.4% |
| 31 Dec 2021 | 02 Jan 2023 | ₹10.31 | ₹10.49 | 1.7% |
| 03 Jan 2022 | 03 Jan 2023 | ₹10.43 | ₹10.53 | 1.0% |
| 04 Jan 2022 | 04 Jan 2023 | ₹10.45 | ₹10.44 | -0.1% |
| 05 Jan 2022 | 05 Jan 2023 | ₹10.50 | ₹10.44 | -0.6% |
| 06 Jan 2022 | 06 Jan 2023 | ₹10.46 | ₹10.33 | -1.2% |
| 07 Jan 2022 | 09 Jan 2023 | ₹10.49 | ₹10.41 | -0.8% |
| 10 Jan 2022 | 10 Jan 2023 | ₹10.52 | ₹10.36 | -1.6% |
| 11 Jan 2022 | 11 Jan 2023 | ₹10.59 | ₹10.36 | -2.2% |
| 12 Jan 2022 | 12 Jan 2023 | ₹10.64 | ₹10.37 | -2.6% |
| 13 Jan 2022 | 13 Jan 2023 | ₹10.66 | ₹10.42 | -2.2% |
| 14 Jan 2022 | 16 Jan 2023 | ₹10.64 | ₹10.39 | -2.4% |
| 17 Jan 2022 | 17 Jan 2023 | ₹10.65 | ₹10.42 | -2.1% |
| 18 Jan 2022 | 18 Jan 2023 | ₹10.52 | ₹10.47 | -0.5% |
| 19 Jan 2022 | 19 Jan 2023 | ₹10.45 | ₹10.42 | -0.3% |
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