Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
UTI Gold ETF Fund of Funds Direct · Growth
36.9%
Mean
31.4%
Median
6.2%
Min
115.7%
Max
20.9%
Std Dev
100.0%
% Positive
1.45
Sharpe
690 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 31 Oct 2022 | 31 Oct 2023 | ₹9.98 | ₹11.99 | 20.2% |
| 01 Nov 2022 | 01 Nov 2023 | ₹9.99 | ₹11.90 | 19.1% |
| 02 Nov 2022 | 02 Nov 2023 | ₹10.02 | ₹11.92 | 18.9% |
| 03 Nov 2022 | 03 Nov 2023 | ₹9.95 | ₹11.93 | 19.9% |
| 04 Nov 2022 | 06 Nov 2023 | ₹9.99 | ₹11.96 | 19.7% |
| 07 Nov 2022 | 07 Nov 2023 | ₹10.07 | ₹11.86 | 17.9% |
| 07 Nov 2022 | 08 Nov 2023 | ₹10.07 | ₹11.85 | 17.8% |
| 09 Nov 2022 | 09 Nov 2023 | ₹10.10 | ₹11.74 | 16.2% |
| 10 Nov 2022 | 10 Nov 2023 | ₹10.15 | ₹11.83 | 16.6% |
| 11 Nov 2022 | 13 Nov 2023 | ₹10.32 | ₹11.73 | 13.7% |
| 15 Nov 2022 | 15 Nov 2023 | ₹10.42 | ₹11.89 | 14.1% |
| 16 Nov 2022 | 16 Nov 2023 | ₹10.44 | ₹11.82 | 13.2% |
| 17 Nov 2022 | 17 Nov 2023 | ₹10.41 | ₹11.95 | 14.8% |
| 18 Nov 2022 | 20 Nov 2023 | ₹10.44 | ₹11.94 | 14.4% |
| 21 Nov 2022 | 21 Nov 2023 | ₹10.32 | ₹11.99 | 16.2% |
| 22 Nov 2022 | 22 Nov 2023 | ₹10.33 | ₹12.05 | 16.6% |
| 23 Nov 2022 | 23 Nov 2023 | ₹10.36 | ₹12.00 | 15.8% |
| 24 Nov 2022 | 24 Nov 2023 | ₹10.35 | ₹12.01 | 16.0% |
| 28 Nov 2022 | 28 Nov 2023 | ₹10.41 | ₹12.07 | 15.9% |
| 29 Nov 2022 | 29 Nov 2023 | ₹10.37 | ₹12.25 | 18.1% |
| 30 Nov 2022 | 30 Nov 2023 | ₹10.38 | ₹12.28 | 18.3% |
| 01 Dec 2022 | 01 Dec 2023 | ₹10.46 | ₹12.27 | 17.4% |
| 02 Dec 2022 | 04 Dec 2023 | ₹10.55 | ₹12.41 | 17.7% |
| 05 Dec 2022 | 05 Dec 2023 | ₹10.59 | ₹12.23 | 15.4% |
| 06 Dec 2022 | 06 Dec 2023 | ₹10.60 | ₹12.17 | 14.8% |
| 07 Dec 2022 | 07 Dec 2023 | ₹10.56 | ₹12.19 | 15.5% |
| 08 Dec 2022 | 08 Dec 2023 | ₹10.59 | ₹12.23 | 15.4% |
| 09 Dec 2022 | 11 Dec 2023 | ₹10.59 | ₹12.02 | 13.5% |
| 12 Dec 2022 | 12 Dec 2023 | ₹10.61 | ₹11.99 | 13.0% |
| 13 Dec 2022 | 13 Dec 2023 | ₹10.61 | ₹11.95 | 12.6% |
| 14 Dec 2022 | 14 Dec 2023 | ₹10.70 | ₹12.18 | 13.8% |
| 15 Dec 2022 | 15 Dec 2023 | ₹10.60 | ₹12.17 | 14.8% |
| 16 Dec 2022 | 18 Dec 2023 | ₹10.61 | ₹12.12 | 14.3% |
| 19 Dec 2022 | 19 Dec 2023 | ₹10.68 | ₹12.12 | 13.5% |
| 20 Dec 2022 | 20 Dec 2023 | ₹10.73 | ₹12.18 | 13.6% |
| 21 Dec 2022 | 21 Dec 2023 | ₹10.76 | ₹12.18 | 13.2% |
| 22 Dec 2022 | 22 Dec 2023 | ₹10.79 | ₹12.25 | 13.5% |
| 26 Dec 2022 | 26 Dec 2023 | ₹10.69 | ₹12.31 | 15.1% |
| 27 Dec 2022 | 27 Dec 2023 | ₹10.75 | ₹12.34 | 14.8% |
| 28 Dec 2022 | 28 Dec 2023 | ₹10.71 | ₹12.40 | 15.8% |
| 29 Dec 2022 | 29 Dec 2023 | ₹10.76 | ₹12.37 | 14.9% |
| 30 Dec 2022 | 01 Jan 2024 | ₹10.80 | ₹12.40 | 14.8% |
| 02 Jan 2023 | 02 Jan 2024 | ₹10.86 | ₹12.42 | 14.4% |
| 03 Jan 2023 | 03 Jan 2024 | ₹10.95 | ₹12.34 | 12.7% |
| 04 Jan 2023 | 04 Jan 2024 | ₹11.06 | ₹12.31 | 11.3% |
| 05 Jan 2023 | 05 Jan 2024 | ₹10.99 | ₹12.26 | 11.6% |
| 06 Jan 2023 | 08 Jan 2024 | ₹10.94 | ₹12.19 | 11.4% |
| 09 Jan 2023 | 09 Jan 2024 | ₹11.06 | ₹12.23 | 10.6% |
| 10 Jan 2023 | 10 Jan 2024 | ₹11.01 | ₹12.23 | 11.0% |
| 11 Jan 2023 | 11 Jan 2024 | ₹11.06 | ₹12.17 | 10.0% |
| 12 Jan 2023 | 12 Jan 2024 | ₹11.04 | ₹12.24 | 10.9% |
| 13 Jan 2023 | 15 Jan 2024 | ₹11.08 | ₹12.29 | 10.8% |
| 16 Jan 2023 | 16 Jan 2024 | ₹11.17 | ₹12.23 | 9.4% |
| 17 Jan 2023 | 17 Jan 2024 | ₹11.17 | ₹12.15 | 8.7% |
| 18 Jan 2023 | 18 Jan 2024 | ₹11.15 | ₹12.14 | 8.8% |
| 19 Jan 2023 | 19 Jan 2024 | ₹11.14 | ₹12.17 | 9.3% |
| 23 Jan 2023 | 23 Jan 2024 | ₹11.21 | ₹12.23 | 9.1% |
| 24 Jan 2023 | 24 Jan 2024 | ₹11.26 | ₹12.18 | 8.1% |
| 25 Jan 2023 | 25 Jan 2024 | ₹11.23 | ₹12.16 | 8.3% |
| 27 Jan 2023 | 29 Jan 2024 | ₹11.21 | ₹12.23 | 9.1% |
| 30 Jan 2023 | 30 Jan 2024 | ₹11.22 | ₹12.24 | 9.1% |
| 31 Jan 2023 | 31 Jan 2024 | ₹11.21 | ₹12.24 | 9.2% |
| 01 Feb 2023 | 01 Feb 2024 | ₹11.33 | ₹12.30 | 8.5% |
| 02 Feb 2023 | 02 Feb 2024 | ₹11.58 | ₹12.31 | 6.2% |
| 03 Feb 2023 | 05 Feb 2024 | ₹11.36 | ₹12.19 | 7.4% |
| 06 Feb 2023 | 06 Feb 2024 | ₹11.28 | ₹12.20 | 8.2% |
| 07 Feb 2023 | 07 Feb 2024 | ₹11.25 | ₹12.23 | 8.7% |
| 08 Feb 2023 | 08 Feb 2024 | ₹11.32 | ₹12.23 | 8.0% |
| 09 Feb 2023 | 09 Feb 2024 | ₹11.30 | ₹12.21 | 8.1% |
| 10 Feb 2023 | 12 Feb 2024 | ₹11.20 | ₹12.18 | 8.8% |
| 13 Feb 2023 | 13 Feb 2024 | ₹11.18 | ₹12.17 | 8.8% |
| 14 Feb 2023 | 14 Feb 2024 | ₹11.22 | ₹12.03 | 7.2% |
| 15 Feb 2023 | 15 Feb 2024 | ₹11.09 | ₹12.01 | 8.3% |
| 16 Feb 2023 | 16 Feb 2024 | ₹11.08 | ₹12.08 | 9.0% |
| 17 Feb 2023 | 19 Feb 2024 | ₹11.00 | ₹12.13 | 10.3% |
| 20 Feb 2023 | 20 Feb 2024 | ₹11.13 | ₹12.10 | 8.7% |
| 21 Feb 2023 | 21 Feb 2024 | ₹11.07 | ₹12.12 | 9.5% |
| 22 Feb 2023 | 22 Feb 2024 | ₹11.09 | ₹12.15 | 9.5% |
| 23 Feb 2023 | 23 Feb 2024 | ₹11.02 | ₹12.09 | 9.7% |
| 24 Feb 2023 | 26 Feb 2024 | ₹10.99 | ₹12.13 | 10.4% |
| 27 Feb 2023 | 27 Feb 2024 | ₹10.91 | ₹12.17 | 11.5% |
| 28 Feb 2023 | 28 Feb 2024 | ₹10.91 | ₹12.11 | 11.0% |
| 28 Feb 2023 | 29 Feb 2024 | ₹10.91 | ₹12.17 | 11.5% |
| 01 Mar 2023 | 01 Mar 2024 | ₹11.04 | ₹12.19 | 10.4% |
| 03 Mar 2023 | 04 Mar 2024 | ₹11.02 | ₹12.43 | 12.9% |
| 03 Mar 2023 | 05 Mar 2024 | ₹11.02 | ₹12.58 | 14.2% |
| 06 Mar 2023 | 06 Mar 2024 | ₹11.04 | ₹12.64 | 14.5% |
| 06 Mar 2023 | 07 Mar 2024 | ₹11.04 | ₹12.76 | 15.6% |
| 10 Mar 2023 | 11 Mar 2024 | ₹10.92 | ₹12.94 | 18.4% |
| 10 Mar 2023 | 12 Mar 2024 | ₹10.92 | ₹12.88 | 17.9% |
| 13 Mar 2023 | 13 Mar 2024 | ₹11.20 | ₹12.78 | 14.1% |
| 14 Mar 2023 | 14 Mar 2024 | ₹11.30 | ₹12.84 | 13.7% |
| 15 Mar 2023 | 15 Mar 2024 | ₹11.21 | ₹12.81 | 14.3% |
| 17 Mar 2023 | 18 Mar 2024 | ₹11.42 | ₹12.81 | 12.2% |
| 17 Mar 2023 | 19 Mar 2024 | ₹11.42 | ₹12.83 | 12.4% |
| 20 Mar 2023 | 20 Mar 2024 | ₹11.67 | ₹12.84 | 10.1% |
| 21 Mar 2023 | 21 Mar 2024 | ₹11.61 | ₹13.04 | 12.3% |
| 22 Mar 2023 | 22 Mar 2024 | ₹11.51 | ₹12.89 | 12.0% |
| 24 Mar 2023 | 26 Mar 2024 | ₹11.70 | ₹12.96 | 10.7% |
| 27 Mar 2023 | 27 Mar 2024 | ₹11.59 | ₹12.97 | 11.9% |
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