Rolling Return Data
5 columns × 1 durations
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UTI Income Plus Arbitrage Active Fund of Funds Direct · Growth

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5.5%
Mean
5.6%
Median
4.7%
Min
6.0%
Max
0.4%
Std Dev
100.0%
% Positive
-2.50
Sharpe
-0.93
Sortino
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From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
08 Apr 202508 Apr 2026₹10.01₹10.616.0%
09 Apr 202509 Apr 2026₹10.02₹10.626.0%
09 Apr 202510 Apr 2026₹10.02₹10.636.0%
11 Apr 202513 Apr 2026₹10.03₹10.636.0%
15 Apr 202515 Apr 2026₹10.04₹10.646.0%
16 Apr 202516 Apr 2026₹10.05₹10.656.0%
17 Apr 202517 Apr 2026₹10.06₹10.655.9%
17 Apr 202520 Apr 2026₹10.06₹10.665.9%
21 Apr 202521 Apr 2026₹10.07₹10.655.8%
22 Apr 202522 Apr 2026₹10.08₹10.655.7%
23 Apr 202523 Apr 2026₹10.08₹10.655.7%
24 Apr 202524 Apr 2026₹10.08₹10.655.6%
25 Apr 202527 Apr 2026₹10.08₹10.655.7%
28 Apr 202528 Apr 2026₹10.08₹10.655.7%
29 Apr 202529 Apr 2026₹10.09₹10.655.5%
30 Apr 202530 Apr 2026₹10.09₹10.645.5%
02 May 202504 May 2026₹10.09₹10.655.5%
05 May 202505 May 2026₹10.10₹10.655.5%
06 May 202506 May 2026₹10.10₹10.665.5%
07 May 202507 May 2026₹10.10₹10.665.6%
08 May 202508 May 2026₹10.09₹10.675.7%
09 May 202511 May 2026₹10.09₹10.665.7%
12 May 202512 May 2026₹10.09₹10.665.7%
13 May 202513 May 2026₹10.11₹10.665.4%
14 May 202514 May 2026₹10.12₹10.665.3%
15 May 202515 May 2026₹10.13₹10.665.2%
16 May 202518 May 2026₹10.13₹10.645.0%
19 May 202519 May 2026₹10.14₹10.655.0%
20 May 202520 May 2026₹10.15₹10.644.9%
21 May 202521 May 2026₹10.16₹10.634.7%
22 May 202522 May 2026₹10.16₹10.644.7%
23 May 202525 May 2026₹10.16₹10.654.8%
26 May 202526 May 2026₹10.16₹10.654.8%
27 May 202527 May 2026₹10.17₹10.654.8%
29 May 202529 May 2026₹10.17₹10.654.7%
30 May 202501 Jun 2026₹10.17₹10.674.9%
02 Jun 202502 Jun 2026₹10.18₹10.674.8%
03 Jun 202503 Jun 2026₹10.18₹10.674.8%
04 Jun 202504 Jun 2026₹10.18₹10.674.8%
05 Jun 202505 Jun 2026₹10.19₹10.705.0%
06 Jun 202508 Jun 2026₹10.20₹10.725.1%
09 Jun 202509 Jun 2026₹10.20₹10.735.2%
10 Jun 202510 Jun 2026₹10.19₹10.745.4%
11 Jun 202511 Jun 2026₹10.18₹10.735.4%
12 Jun 202512 Jun 2026₹10.18₹10.745.5%
13 Jun 202515 Jun 2026₹10.18₹10.755.6%
16 Jun 202516 Jun 2026₹10.18₹10.765.6%
17 Jun 202517 Jun 2026₹10.20₹10.765.5%
18 Jun 202518 Jun 2026₹10.20₹10.765.5%
19 Jun 202519 Jun 2026₹10.19₹10.765.6%
20 Jun 202522 Jun 2026₹10.19₹10.775.7%
23 Jun 202523 Jun 2026₹10.19₹10.775.7%
24 Jun 202524 Jun 2026₹10.20₹10.785.7%
25 Jun 202525 Jun 2026₹10.19₹10.795.9%
27 Jun 202529 Jun 2026₹10.20₹10.805.9%
30 Jun 202530 Jun 2026₹10.20₹10.815.9%
01 Jul 202501 Jul 2026₹10.21₹10.825.9%
02 Jul 202502 Jul 2026₹10.22₹10.825.9%
03 Jul 202503 Jul 2026₹10.22₹10.825.9%
04 Jul 202506 Jul 2026₹10.22₹10.835.9%
07 Jul 202507 Jul 2026₹10.23₹10.835.8%
08 Jul 202508 Jul 2026₹10.23₹10.815.7%
09 Jul 202509 Jul 2026₹10.23₹10.815.7%
10 Jul 202510 Jul 2026₹10.23₹10.825.8%
11 Jul 202513 Jul 2026₹10.23₹10.825.8%
14 Jul 202514 Jul 2026₹10.23₹10.815.7%
15 Jul 202515 Jul 2026₹10.24₹10.825.7%
16 Jul 202516 Jul 2026₹10.24₹10.825.7%
17 Jul 202517 Jul 2026₹10.24₹10.825.7%
18 Jul 202520 Jul 2026₹10.24₹10.825.6%