Rolling Return Data · 5 columns × 6 durations

Rolling Return Data

5 columns × 6 durations

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UTI Healthcare Fund Direct · Growth

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18.6%

Mean

12.0%

Median

-17.9%

Min

86.3%

Max

24.6%

Std Dev

67.7%

% Positive

0.49

Sharpe

1.56

Sortino

3024 windows · Showing 1–100 · Click column headers to sort

From Date ↕	To Date ↕	Initial NAV ↕	Final NAV ↕	CAGR ↕
02 Jan 2013	02 Jan 2014	₹47.72	₹58.93	23.5%
03 Jan 2013	03 Jan 2014	₹47.81	₹59.39	24.2%
04 Jan 2013	06 Jan 2014	₹47.78	₹59.65	24.8%
07 Jan 2013	07 Jan 2014	₹47.92	₹59.67	24.5%
08 Jan 2013	08 Jan 2014	₹48.29	₹60.23	24.7%
09 Jan 2013	09 Jan 2014	₹48.38	₹60.42	24.9%
10 Jan 2013	10 Jan 2014	₹48.03	₹60.46	25.9%
11 Jan 2013	13 Jan 2014	₹47.51	₹60.21	26.7%
14 Jan 2013	14 Jan 2014	₹47.42	₹60.60	27.8%
15 Jan 2013	15 Jan 2014	₹47.38	₹60.64	28.0%
16 Jan 2013	16 Jan 2014	₹47.24	₹60.26	27.6%
17 Jan 2013	17 Jan 2014	₹47.12	₹59.89	27.1%
18 Jan 2013	20 Jan 2014	₹46.82	₹60.15	28.5%
21 Jan 2013	21 Jan 2014	₹46.67	₹60.13	28.8%
22 Jan 2013	22 Jan 2014	₹46.48	₹60.83	30.9%
23 Jan 2013	23 Jan 2014	₹46.33	₹60.88	31.4%
24 Jan 2013	24 Jan 2014	₹45.78	₹60.17	31.4%
25 Jan 2013	27 Jan 2014	₹46.43	₹59.59	28.4%
28 Jan 2013	28 Jan 2014	₹46.36	₹59.22	27.7%
29 Jan 2013	29 Jan 2014	₹46.25	₹59.59	28.8%
30 Jan 2013	30 Jan 2014	₹46.35	₹59.42	28.2%
31 Jan 2013	31 Jan 2014	₹46.51	₹59.74	28.5%
01 Feb 2013	03 Feb 2014	₹46.81	₹60.23	28.7%
04 Feb 2013	04 Feb 2014	₹46.22	₹59.89	29.6%
05 Feb 2013	05 Feb 2014	₹46.57	₹59.91	28.6%
06 Feb 2013	06 Feb 2014	₹46.49	₹59.88	28.8%
07 Feb 2013	07 Feb 2014	₹46.02	₹60.76	32.0%
08 Feb 2013	10 Feb 2014	₹45.52	₹61.08	34.2%
11 Feb 2013	11 Feb 2014	₹45.79	₹60.85	32.9%
12 Feb 2013	12 Feb 2014	₹46.34	₹60.71	31.0%
13 Feb 2013	13 Feb 2014	₹46.21	₹59.89	29.6%
14 Feb 2013	14 Feb 2014	₹45.72	₹59.83	30.9%
15 Feb 2013	17 Feb 2014	₹45.57	₹60.09	31.9%
18 Feb 2013	18 Feb 2014	₹45.54	₹60.26	32.3%
19 Feb 2013	19 Feb 2014	₹46.04	₹60.85	32.2%
20 Feb 2013	20 Feb 2014	₹45.99	₹60.92	32.5%
21 Feb 2013	21 Feb 2014	₹45.85	₹61.00	33.0%
22 Feb 2013	24 Feb 2014	₹46.17	₹61.67	33.6%
25 Feb 2013	25 Feb 2014	₹46.19	₹61.73	33.6%
26 Feb 2013	26 Feb 2014	₹45.24	₹62.31	37.7%
28 Feb 2013	28 Feb 2014	₹44.77	₹63.53	41.9%
01 Mar 2013	03 Mar 2014	₹44.89	₹62.61	39.5%
04 Mar 2013	04 Mar 2014	₹44.90	₹62.42	39.0%
05 Mar 2013	05 Mar 2014	₹45.31	₹62.30	37.5%
06 Mar 2013	06 Mar 2014	₹45.39	₹62.15	36.9%
07 Mar 2013	07 Mar 2014	₹45.58	₹60.96	33.8%
08 Mar 2013	10 Mar 2014	₹45.94	₹60.51	31.7%
11 Mar 2013	11 Mar 2014	₹46.16	₹60.07	30.1%
12 Mar 2013	12 Mar 2014	₹46.00	₹60.69	31.9%
13 Mar 2013	13 Mar 2014	₹46.02	₹60.01	30.4%
14 Mar 2013	14 Mar 2014	₹45.98	₹60.45	31.5%
18 Mar 2013	18 Mar 2014	₹46.18	₹60.55	31.1%
19 Mar 2013	19 Mar 2014	₹46.07	₹60.74	31.8%
20 Mar 2013	20 Mar 2014	₹46.06	₹60.91	32.2%
21 Mar 2013	21 Mar 2014	₹45.79	₹60.82	32.8%
22 Mar 2013	24 Mar 2014	₹45.58	₹60.71	33.2%
25 Mar 2013	25 Mar 2014	₹45.39	₹60.73	33.8%
26 Mar 2013	26 Mar 2014	₹45.68	₹59.75	30.8%
26 Mar 2013	27 Mar 2014	₹45.68	₹59.32	29.9%
28 Mar 2013	28 Mar 2014	₹45.79	₹59.76	30.5%
28 Mar 2013	31 Mar 2014	₹45.79	₹59.93	30.9%
01 Apr 2013	01 Apr 2014	₹46.20	₹60.11	30.1%
02 Apr 2013	02 Apr 2014	₹47.06	₹60.89	29.4%
03 Apr 2013	03 Apr 2014	₹47.03	₹61.26	30.3%
04 Apr 2013	04 Apr 2014	₹46.76	₹61.16	30.8%
05 Apr 2013	07 Apr 2014	₹46.85	₹61.08	30.4%
09 Apr 2013	09 Apr 2014	₹46.96	₹62.32	32.7%
10 Apr 2013	10 Apr 2014	₹47.10	₹61.33	30.2%
11 Apr 2013	11 Apr 2014	₹47.48	₹61.87	30.3%
15 Apr 2013	15 Apr 2014	₹47.13	₹61.54	30.6%
16 Apr 2013	16 Apr 2014	₹47.73	₹61.27	28.4%
17 Apr 2013	17 Apr 2014	₹48.13	₹61.69	28.2%
18 Apr 2013	21 Apr 2014	₹48.17	₹61.94	28.6%
22 Apr 2013	22 Apr 2014	₹48.23	₹61.97	28.5%
23 Apr 2013	23 Apr 2014	₹48.42	₹62.20	28.4%
25 Apr 2013	25 Apr 2014	₹49.46	₹62.39	26.1%
26 Apr 2013	28 Apr 2014	₹49.07	₹63.31	29.0%
29 Apr 2013	29 Apr 2014	₹49.00	₹63.31	29.2%
30 Apr 2013	30 Apr 2014	₹49.47	₹63.06	27.5%
02 May 2013	02 May 2014	₹49.72	₹63.51	27.7%
03 May 2013	05 May 2014	₹49.82	₹62.94	26.3%
06 May 2013	06 May 2014	₹49.90	₹63.11	26.5%
07 May 2013	07 May 2014	₹50.40	₹63.17	25.3%
08 May 2013	08 May 2014	₹50.38	₹63.06	25.2%
09 May 2013	09 May 2014	₹49.61	₹62.72	26.4%
10 May 2013	12 May 2014	₹49.80	₹62.15	24.8%
13 May 2013	13 May 2014	₹50.21	₹61.87	23.2%
14 May 2013	14 May 2014	₹50.62	₹61.63	21.8%
15 May 2013	15 May 2014	₹51.52	₹61.34	19.1%
16 May 2013	16 May 2014	₹51.94	₹60.46	16.4%
17 May 2013	19 May 2014	₹51.67	₹58.56	13.3%
20 May 2013	20 May 2014	₹50.97	₹59.41	16.6%
21 May 2013	21 May 2014	₹50.71	₹59.28	16.9%
22 May 2013	22 May 2014	₹51.09	₹59.31	16.1%
23 May 2013	23 May 2014	₹50.68	₹59.43	17.3%
24 May 2013	26 May 2014	₹50.28	₹58.96	17.3%
27 May 2013	27 May 2014	₹50.93	₹59.16	16.2%
28 May 2013	28 May 2014	₹50.72	₹59.27	16.9%
29 May 2013	29 May 2014	₹51.75	₹59.39	14.8%
30 May 2013	30 May 2014	₹51.50	₹60.92	18.3%

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