Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
UTI Income Plus Arbitrage Active Fund of Funds Direct · Growth
6.0%
Mean
6.0%
Median
5.9%
Min
6.0%
Max
0.1%
Std Dev
100.0%
% Positive
-9.07
Sharpe
-0.99
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 08 Apr 2025 | 08 Apr 2026 | ₹10.01 | ₹10.61 | 6.0% |
| 09 Apr 2025 | 09 Apr 2026 | ₹10.02 | ₹10.62 | 6.0% |
| 09 Apr 2025 | 10 Apr 2026 | ₹10.02 | ₹10.63 | 6.0% |
| 11 Apr 2025 | 13 Apr 2026 | ₹10.03 | ₹10.63 | 6.0% |
| 15 Apr 2025 | 15 Apr 2026 | ₹10.04 | ₹10.64 | 6.0% |
| 16 Apr 2025 | 16 Apr 2026 | ₹10.05 | ₹10.65 | 6.0% |
| 17 Apr 2025 | 17 Apr 2026 | ₹10.06 | ₹10.65 | 5.9% |
| 17 Apr 2025 | 20 Apr 2026 | ₹10.06 | ₹10.66 | 5.9% |