Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
UTI Gilt Fund Direct · Growth
8.4%
Mean
7.6%
Median
-0.4%
Min
24.4%
Max
5.3%
Std Dev
99.5%
% Positive
0.35
Sharpe
0.84
Sortino
2964 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 03 Jan 2013 | 03 Jan 2014 | ₹23.91 | ₹24.72 | 3.4% |
| 04 Jan 2013 | 06 Jan 2014 | ₹23.97 | ₹24.80 | 3.5% |
| 07 Jan 2013 | 07 Jan 2014 | ₹24.05 | ₹24.80 | 3.1% |
| 08 Jan 2013 | 08 Jan 2014 | ₹24.07 | ₹24.79 | 3.0% |
| 09 Jan 2013 | 09 Jan 2014 | ₹24.10 | ₹24.86 | 3.1% |
| 10 Jan 2013 | 10 Jan 2014 | ₹24.15 | ₹24.89 | 3.1% |
| 11 Jan 2013 | 13 Jan 2014 | ₹24.18 | ₹24.97 | 3.3% |
| 15 Jan 2013 | 15 Jan 2014 | ₹24.28 | ₹25.09 | 3.4% |
| 16 Jan 2013 | 16 Jan 2014 | ₹24.19 | ₹25.14 | 3.9% |
| 17 Jan 2013 | 17 Jan 2014 | ₹24.23 | ₹25.09 | 3.5% |
| 18 Jan 2013 | 20 Jan 2014 | ₹24.22 | ₹25.24 | 4.2% |
| 21 Jan 2013 | 21 Jan 2014 | ₹24.22 | ₹25.17 | 3.9% |
| 22 Jan 2013 | 22 Jan 2014 | ₹24.23 | ₹25.11 | 3.6% |
| 23 Jan 2013 | 23 Jan 2014 | ₹24.21 | ₹25.06 | 3.5% |
| 24 Jan 2013 | 24 Jan 2014 | ₹24.18 | ₹24.94 | 3.1% |
| 24 Jan 2013 | 27 Jan 2014 | ₹24.18 | ₹24.90 | 3.0% |
| 28 Jan 2013 | 28 Jan 2014 | ₹24.22 | ₹24.90 | 2.8% |
| 29 Jan 2013 | 29 Jan 2014 | ₹24.22 | ₹24.85 | 2.6% |
| 30 Jan 2013 | 30 Jan 2014 | ₹24.19 | ₹24.78 | 2.5% |
| 31 Jan 2013 | 31 Jan 2014 | ₹24.18 | ₹24.86 | 2.8% |
| 01 Feb 2013 | 03 Feb 2014 | ₹24.19 | ₹24.89 | 2.9% |
| 04 Feb 2013 | 04 Feb 2014 | ₹24.16 | ₹24.99 | 3.5% |
| 05 Feb 2013 | 05 Feb 2014 | ₹24.19 | ₹24.94 | 3.1% |
| 06 Feb 2013 | 06 Feb 2014 | ₹24.22 | ₹24.93 | 2.9% |
| 07 Feb 2013 | 07 Feb 2014 | ₹24.27 | ₹24.94 | 2.8% |
| 08 Feb 2013 | 10 Feb 2014 | ₹24.32 | ₹24.99 | 2.8% |
| 11 Feb 2013 | 11 Feb 2014 | ₹24.31 | ₹24.89 | 2.4% |
| 12 Feb 2013 | 12 Feb 2014 | ₹24.30 | ₹24.75 | 1.9% |
| 13 Feb 2013 | 13 Feb 2014 | ₹24.35 | ₹24.71 | 1.5% |
| 14 Feb 2013 | 14 Feb 2014 | ₹24.39 | ₹24.77 | 1.6% |
| 15 Feb 2013 | 17 Feb 2014 | ₹24.38 | ₹24.78 | 1.6% |
| 18 Feb 2013 | 18 Feb 2014 | ₹24.40 | ₹24.82 | 1.7% |
| 20 Feb 2013 | 20 Feb 2014 | ₹24.45 | ₹24.82 | 1.5% |
| 21 Feb 2013 | 21 Feb 2014 | ₹24.43 | ₹24.82 | 1.6% |
| 22 Feb 2013 | 24 Feb 2014 | ₹24.45 | ₹24.75 | 1.2% |
| 25 Feb 2013 | 25 Feb 2014 | ₹24.46 | ₹24.73 | 1.1% |
| 26 Feb 2013 | 26 Feb 2014 | ₹24.44 | ₹24.71 | 1.1% |
| 28 Feb 2013 | 28 Feb 2014 | ₹24.34 | ₹24.80 | 1.9% |
| 01 Mar 2013 | 03 Mar 2014 | ₹24.30 | ₹24.79 | 2.0% |
| 04 Mar 2013 | 04 Mar 2014 | ₹24.35 | ₹24.83 | 2.0% |
| 05 Mar 2013 | 05 Mar 2014 | ₹24.37 | ₹24.84 | 1.9% |
| 06 Mar 2013 | 06 Mar 2014 | ₹24.40 | ₹24.89 | 2.0% |
| 07 Mar 2013 | 07 Mar 2014 | ₹24.40 | ₹24.88 | 1.9% |
| 08 Mar 2013 | 10 Mar 2014 | ₹24.44 | ₹24.94 | 2.0% |
| 11 Mar 2013 | 11 Mar 2014 | ₹24.44 | ₹24.99 | 2.3% |
| 12 Mar 2013 | 12 Mar 2014 | ₹24.38 | ₹25.00 | 2.6% |
| 13 Mar 2013 | 13 Mar 2014 | ₹24.36 | ₹24.99 | 2.6% |
| 14 Mar 2013 | 14 Mar 2014 | ₹24.41 | ₹24.97 | 2.3% |
| 18 Mar 2013 | 18 Mar 2014 | ₹24.40 | ₹25.02 | 2.5% |
| 19 Mar 2013 | 19 Mar 2014 | ₹24.37 | ₹25.05 | 2.8% |
| 20 Mar 2013 | 20 Mar 2014 | ₹24.35 | ₹25.03 | 2.8% |
| 21 Mar 2013 | 21 Mar 2014 | ₹24.34 | ₹25.07 | 3.0% |
| 22 Mar 2013 | 24 Mar 2014 | ₹24.33 | ₹25.11 | 3.2% |
| 25 Mar 2013 | 25 Mar 2014 | ₹24.36 | ₹25.13 | 3.1% |
| 26 Mar 2013 | 26 Mar 2014 | ₹24.33 | ₹25.15 | 3.4% |
| 26 Mar 2013 | 27 Mar 2014 | ₹24.33 | ₹25.14 | 3.4% |
| 28 Mar 2013 | 28 Mar 2014 | ₹24.35 | ₹25.15 | 3.3% |
| 02 Apr 2013 | 02 Apr 2014 | ₹24.34 | ₹25.06 | 3.0% |
| 03 Apr 2013 | 03 Apr 2014 | ₹24.40 | ₹25.04 | 2.6% |
| 04 Apr 2013 | 04 Apr 2014 | ₹24.42 | ₹25.01 | 2.4% |
| 05 Apr 2013 | 07 Apr 2014 | ₹24.48 | ₹25.02 | 2.2% |
| 09 Apr 2013 | 09 Apr 2014 | ₹24.61 | ₹25.05 | 1.8% |
| 10 Apr 2013 | 10 Apr 2014 | ₹24.60 | ₹25.07 | 1.9% |
| 10 Apr 2013 | 11 Apr 2014 | ₹24.60 | ₹25.17 | 2.3% |
| 15 Apr 2013 | 15 Apr 2014 | ₹24.66 | ₹25.18 | 2.1% |
| 16 Apr 2013 | 16 Apr 2014 | ₹24.69 | ₹25.17 | 1.9% |
| 17 Apr 2013 | 17 Apr 2014 | ₹24.75 | ₹25.36 | 2.5% |
| 18 Apr 2013 | 21 Apr 2014 | ₹24.81 | ₹25.43 | 2.5% |
| 22 Apr 2013 | 22 Apr 2014 | ₹24.88 | ₹25.49 | 2.5% |
| 23 Apr 2013 | 23 Apr 2014 | ₹24.93 | ₹25.47 | 2.2% |
| 25 Apr 2013 | 25 Apr 2014 | ₹24.89 | ₹25.42 | 2.1% |
| 26 Apr 2013 | 28 Apr 2014 | ₹24.93 | ₹25.46 | 2.1% |
| 29 Apr 2013 | 29 Apr 2014 | ₹24.92 | ₹25.53 | 2.5% |
| 30 Apr 2013 | 30 Apr 2014 | ₹24.95 | ₹25.53 | 2.3% |
| 02 May 2013 | 02 May 2014 | ₹24.98 | ₹25.57 | 2.4% |
| 03 May 2013 | 05 May 2014 | ₹24.92 | ₹25.71 | 3.2% |
| 06 May 2013 | 06 May 2014 | ₹24.92 | ₹25.68 | 3.1% |
| 07 May 2013 | 07 May 2014 | ₹24.97 | ₹25.65 | 2.7% |
| 08 May 2013 | 08 May 2014 | ₹25.11 | ₹25.70 | 2.4% |
| 09 May 2013 | 09 May 2014 | ₹25.31 | ₹25.74 | 1.7% |
| 10 May 2013 | 12 May 2014 | ₹25.37 | ₹25.76 | 1.5% |
| 13 May 2013 | 13 May 2014 | ₹25.39 | ₹25.71 | 1.3% |
| 15 May 2013 | 15 May 2014 | ₹25.60 | ₹25.74 | 0.6% |
| 16 May 2013 | 16 May 2014 | ₹25.69 | ₹25.82 | 0.5% |
| 17 May 2013 | 19 May 2014 | ₹25.69 | ₹25.85 | 0.6% |
| 20 May 2013 | 20 May 2014 | ₹25.80 | ₹25.88 | 0.3% |
| 21 May 2013 | 21 May 2014 | ₹25.79 | ₹25.94 | 0.6% |
| 22 May 2013 | 22 May 2014 | ₹25.77 | ₹25.99 | 0.8% |
| 23 May 2013 | 23 May 2014 | ₹25.76 | ₹26.12 | 1.4% |
| 24 May 2013 | 26 May 2014 | ₹25.82 | ₹26.05 | 0.9% |
| 27 May 2013 | 27 May 2014 | ₹25.85 | ₹26.09 | 0.9% |
| 28 May 2013 | 28 May 2014 | ₹25.83 | ₹26.07 | 0.9% |
| 29 May 2013 | 29 May 2014 | ₹25.77 | ₹26.14 | 1.4% |
| 30 May 2013 | 30 May 2014 | ₹25.72 | ₹26.20 | 1.9% |
| 31 May 2013 | 02 Jun 2014 | ₹25.67 | ₹26.19 | 2.0% |
| 03 Jun 2013 | 03 Jun 2014 | ₹25.68 | ₹26.34 | 2.6% |
| 04 Jun 2013 | 04 Jun 2014 | ₹25.79 | ₹26.39 | 2.4% |
| 05 Jun 2013 | 05 Jun 2014 | ₹25.75 | ₹26.55 | 3.1% |
| 06 Jun 2013 | 06 Jun 2014 | ₹25.74 | ₹26.65 | 3.5% |
| 07 Jun 2013 | 09 Jun 2014 | ₹25.69 | ₹26.59 | 3.5% |
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