Rolling Return Data · 5 columns × 7 durations
Rolling Return Data
5 columns × 7 durations
UTI Gold ETF Direct · Growth
10.7%
Mean
11.1%
Median
-99.2%
Min
112.9%
Max
35.6%
Std Dev
73.8%
% Positive
0.12
Sharpe
0.16
Sortino
3970 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 13 Apr 2007 | 15 Apr 2008 | ₹949.72 | ₹1207.22 | 27.1% |
| 16 Apr 2007 | 16 Apr 2008 | ₹954.12 | ₹1208.48 | 26.7% |
| 17 Apr 2007 | 17 Apr 2008 | ₹942.42 | ₹1231.91 | 30.7% |
| 20 Apr 2007 | 21 Apr 2008 | ₹947.63 | ₹1184.41 | 25.0% |
| 20 Apr 2007 | 22 Apr 2008 | ₹947.63 | ₹1192.28 | 25.8% |
| 23 Apr 2007 | 23 Apr 2008 | ₹945.04 | ₹1186.76 | 25.6% |
| 24 Apr 2007 | 24 Apr 2008 | ₹942.60 | ₹1169.43 | 24.1% |
| 25 Apr 2007 | 25 Apr 2008 | ₹922.95 | ₹1151.18 | 24.7% |
| 27 Apr 2007 | 28 Apr 2008 | ₹906.92 | ₹1161.24 | 28.0% |
| 27 Apr 2007 | 29 Apr 2008 | ₹906.92 | ₹1155.42 | 27.4% |
| 30 Apr 2007 | 30 Apr 2008 | ₹919.00 | ₹1138.50 | 23.9% |
| 30 Apr 2007 | 02 May 2008 | ₹919.00 | ₹1126.10 | 22.5% |
| 04 May 2007 | 05 May 2008 | ₹914.05 | ₹1123.26 | 22.9% |
| 04 May 2007 | 06 May 2008 | ₹914.05 | ₹1158.14 | 26.7% |
| 07 May 2007 | 07 May 2008 | ₹906.69 | ₹1167.23 | 28.7% |
| 08 May 2007 | 08 May 2008 | ₹918.04 | ₹1181.44 | 28.7% |
| 09 May 2007 | 09 May 2008 | ₹921.70 | ₹1189.85 | 29.1% |
| 11 May 2007 | 12 May 2008 | ₹906.26 | ₹1191.95 | 31.5% |
| 11 May 2007 | 13 May 2008 | ₹906.26 | ₹1198.10 | 32.2% |
| 14 May 2007 | 14 May 2008 | ₹905.72 | ₹1183.81 | 30.7% |
| 15 May 2007 | 15 May 2008 | ₹894.86 | ₹1190.16 | 33.0% |
| 16 May 2007 | 16 May 2008 | ₹899.35 | ₹1222.51 | 35.9% |
| 18 May 2007 | 20 May 2008 | ₹887.17 | ₹1253.41 | 41.3% |
| 21 May 2007 | 21 May 2008 | ₹882.84 | ₹1279.55 | 44.9% |
| 22 May 2007 | 22 May 2008 | ₹885.12 | ₹1296.82 | 46.5% |
| 23 May 2007 | 23 May 2008 | ₹877.52 | ₹1279.26 | 45.8% |
| 25 May 2007 | 26 May 2008 | ₹873.02 | ₹1270.85 | 45.6% |
| 25 May 2007 | 27 May 2008 | ₹873.02 | ₹1282.68 | 46.9% |
| 28 May 2007 | 28 May 2008 | ₹871.46 | ₹1237.72 | 42.0% |
| 29 May 2007 | 29 May 2008 | ₹873.15 | ₹1236.76 | 41.6% |
| 30 May 2007 | 30 May 2008 | ₹876.51 | ₹1213.08 | 38.4% |
| 01 Jun 2007 | 02 Jun 2008 | ₹881.42 | ₹1219.03 | 38.3% |
| 01 Jun 2007 | 03 Jun 2008 | ₹881.42 | ₹1233.12 | 39.9% |
| 04 Jun 2007 | 04 Jun 2008 | ₹890.65 | ₹1210.96 | 36.0% |
| 05 Jun 2007 | 05 Jun 2008 | ₹893.30 | ₹1211.56 | 35.6% |
| 06 Jun 2007 | 06 Jun 2008 | ₹891.09 | ₹1224.01 | 37.4% |
| 08 Jun 2007 | 09 Jun 2008 | ₹883.07 | ₹1255.35 | 42.2% |
| 08 Jun 2007 | 10 Jun 2008 | ₹883.07 | ₹1228.09 | 39.1% |
| 11 Jun 2007 | 11 Jun 2008 | ₹876.21 | ₹1213.93 | 38.5% |
| 12 Jun 2007 | 12 Jun 2008 | ₹872.45 | ₹1207.51 | 38.4% |
| 13 Jun 2007 | 13 Jun 2008 | ₹865.13 | ₹1199.17 | 38.6% |
| 15 Jun 2007 | 16 Jun 2008 | ₹874.54 | ₹1210.94 | 38.5% |
| 15 Jun 2007 | 17 Jun 2008 | ₹874.54 | ₹1226.64 | 40.3% |
| 18 Jun 2007 | 18 Jun 2008 | ₹879.80 | ₹1227.33 | 39.5% |
| 19 Jun 2007 | 19 Jun 2008 | ₹874.67 | ₹1240.86 | 41.9% |
| 20 Jun 2007 | 20 Jun 2008 | ₹883.14 | ₹1251.36 | 41.7% |
| 22 Jun 2007 | 23 Jun 2008 | ₹870.73 | ₹1258.48 | 44.5% |
| 22 Jun 2007 | 24 Jun 2008 | ₹870.73 | ₹1234.54 | 41.8% |
| 25 Jun 2007 | 25 Jun 2008 | ₹871.78 | ₹1229.38 | 41.0% |
| 26 Jun 2007 | 26 Jun 2008 | ₹872.46 | ₹1233.97 | 41.4% |
| 27 Jun 2007 | 27 Jun 2008 | ₹864.80 | ₹1277.45 | 47.7% |
| 29 Jun 2007 | 30 Jun 2008 | ₹866.79 | ₹1295.49 | 49.5% |
| 29 Jun 2007 | 01 Jul 2008 | ₹866.79 | ₹1300.52 | 50.0% |
| 02 Jul 2007 | 02 Jul 2008 | ₹867.46 | ₹1311.59 | 51.2% |
| 03 Jul 2007 | 03 Jul 2008 | ₹874.62 | ₹1315.55 | 50.4% |
| 04 Jul 2007 | 04 Jul 2008 | ₹868.41 | ₹1300.35 | 49.7% |
| 06 Jul 2007 | 07 Jul 2008 | ₹859.55 | ₹1284.10 | 49.4% |
| 06 Jul 2007 | 08 Jul 2008 | ₹859.55 | ₹1302.91 | 51.6% |
| 09 Jul 2007 | 09 Jul 2008 | ₹870.52 | ₹1287.43 | 47.9% |
| 10 Jul 2007 | 10 Jul 2008 | ₹875.93 | ₹1298.65 | 48.3% |
| 11 Jul 2007 | 11 Jul 2008 | ₹878.99 | ₹1310.46 | 49.1% |
| 13 Jul 2007 | 14 Jul 2008 | ₹885.46 | ₹1325.39 | 49.7% |
| 13 Jul 2007 | 15 Jul 2008 | ₹885.46 | ₹1369.28 | 54.6% |
| 16 Jul 2007 | 16 Jul 2008 | ₹882.90 | ₹1358.53 | 53.9% |
| 17 Jul 2007 | 17 Jul 2008 | ₹877.30 | ₹1338.25 | 52.5% |
| 18 Jul 2007 | 18 Jul 2008 | ₹884.11 | ₹1329.15 | 50.3% |
| 20 Jul 2007 | 21 Jul 2008 | ₹893.32 | ₹1333.39 | 49.3% |
| 20 Jul 2007 | 22 Jul 2008 | ₹893.32 | ₹1342.58 | 50.3% |
| 23 Jul 2007 | 23 Jul 2008 | ₹903.26 | ₹1278.84 | 41.6% |
| 24 Jul 2007 | 24 Jul 2008 | ₹899.98 | ₹1258.32 | 39.8% |
| 25 Jul 2007 | 25 Jul 2008 | ₹894.11 | ₹1272.40 | 42.3% |
| 27 Jul 2007 | 28 Jul 2008 | ₹880.15 | ₹1270.32 | 44.3% |
| 27 Jul 2007 | 29 Jul 2008 | ₹880.15 | ₹1276.76 | 45.1% |
| 30 Jul 2007 | 30 Jul 2008 | ₹878.75 | ₹1254.71 | 42.8% |
| 31 Jul 2007 | 31 Jul 2008 | ₹883.44 | ₹1252.41 | 41.8% |
| 01 Aug 2007 | 01 Aug 2008 | ₹877.28 | ₹1245.48 | 42.0% |
| 03 Aug 2007 | 04 Aug 2008 | ₹881.11 | ₹1246.93 | 41.5% |
| 03 Aug 2007 | 05 Aug 2008 | ₹881.11 | ₹1208.19 | 37.1% |
| 06 Aug 2007 | 06 Aug 2008 | ₹893.16 | ₹1201.23 | 34.5% |
| 07 Aug 2007 | 07 Aug 2008 | ₹885.01 | ₹1195.06 | 35.0% |
| 08 Aug 2007 | 08 Aug 2008 | ₹891.03 | ₹1179.47 | 32.4% |
| 10 Aug 2007 | 11 Aug 2008 | ₹885.19 | ₹1172.83 | 32.5% |
| 10 Aug 2007 | 12 Aug 2008 | ₹885.19 | ₹1109.19 | 25.3% |
| 13 Aug 2007 | 13 Aug 2008 | ₹889.76 | ₹1137.00 | 27.8% |
| 14 Aug 2007 | 14 Aug 2008 | ₹889.27 | ₹1153.62 | 29.7% |
| 17 Aug 2007 | 18 Aug 2008 | ₹888.92 | ₹1114.96 | 25.4% |
| 17 Aug 2007 | 19 Aug 2008 | ₹888.92 | ₹1105.93 | 24.4% |
| 20 Aug 2007 | 20 Aug 2008 | ₹896.23 | ₹1140.38 | 27.2% |
| 21 Aug 2007 | 21 Aug 2008 | ₹881.38 | ₹1156.61 | 31.2% |
| 22 Aug 2007 | 22 Aug 2008 | ₹882.48 | ₹1163.82 | 31.9% |
| 24 Aug 2007 | 25 Aug 2008 | ₹889.50 | ₹1169.05 | 31.4% |
| 24 Aug 2007 | 26 Aug 2008 | ₹889.50 | ₹1153.48 | 29.7% |
| 27 Aug 2007 | 27 Aug 2008 | ₹885.16 | ₹1177.88 | 33.1% |
| 28 Aug 2007 | 28 Aug 2008 | ₹897.74 | ₹1175.75 | 31.0% |
| 29 Aug 2007 | 29 Aug 2008 | ₹897.31 | ₹1183.62 | 31.9% |
| 31 Aug 2007 | 01 Sep 2008 | ₹895.54 | ₹1188.42 | 32.7% |
| 31 Aug 2007 | 02 Sep 2008 | ₹895.54 | ₹1147.91 | 28.2% |
| 04 Sep 2007 | 04 Sep 2008 | ₹901.63 | ₹1164.12 | 29.1% |
| 05 Sep 2007 | 05 Sep 2008 | ₹910.18 | ₹1141.77 | 25.4% |
| 07 Sep 2007 | 08 Sep 2008 | ₹925.44 | ₹1153.39 | 24.6% |
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