Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
UTI India Consumer Fund Direct · Growth
14.0%
Mean
11.8%
Median
-20.0%
Min
60.5%
Max
15.9%
Std Dev
79.8%
% Positive
0.47
Sharpe
1.26
Sortino
3026 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹14.20 | ₹14.69 | 3.5% |
| 03 Jan 2013 | 03 Jan 2014 | ₹14.22 | ₹14.70 | 3.4% |
| 04 Jan 2013 | 06 Jan 2014 | ₹14.24 | ₹14.67 | 3.0% |
| 07 Jan 2013 | 07 Jan 2014 | ₹14.17 | ₹14.61 | 3.1% |
| 08 Jan 2013 | 08 Jan 2014 | ₹14.20 | ₹14.64 | 3.1% |
| 09 Jan 2013 | 09 Jan 2014 | ₹14.15 | ₹14.60 | 3.2% |
| 10 Jan 2013 | 10 Jan 2014 | ₹14.15 | ₹14.62 | 3.3% |
| 11 Jan 2013 | 13 Jan 2014 | ₹14.04 | ₹14.79 | 5.3% |
| 14 Jan 2013 | 14 Jan 2014 | ₹14.15 | ₹14.73 | 4.1% |
| 15 Jan 2013 | 15 Jan 2014 | ₹14.21 | ₹14.86 | 4.5% |
| 16 Jan 2013 | 16 Jan 2014 | ₹14.08 | ₹14.81 | 5.2% |
| 17 Jan 2013 | 17 Jan 2014 | ₹14.14 | ₹14.62 | 3.4% |
| 18 Jan 2013 | 20 Jan 2014 | ₹14.13 | ₹14.75 | 4.4% |
| 21 Jan 2013 | 21 Jan 2014 | ₹14.14 | ₹14.77 | 4.5% |
| 22 Jan 2013 | 22 Jan 2014 | ₹14.07 | ₹14.83 | 5.4% |
| 23 Jan 2013 | 23 Jan 2014 | ₹14.06 | ₹14.82 | 5.4% |
| 24 Jan 2013 | 24 Jan 2014 | ₹13.93 | ₹14.64 | 5.1% |
| 25 Jan 2013 | 27 Jan 2014 | ₹14.06 | ₹14.34 | 2.0% |
| 28 Jan 2013 | 28 Jan 2014 | ₹14.04 | ₹14.29 | 1.8% |
| 29 Jan 2013 | 29 Jan 2014 | ₹13.98 | ₹14.30 | 2.3% |
| 30 Jan 2013 | 30 Jan 2014 | ₹14.00 | ₹14.19 | 1.4% |
| 31 Jan 2013 | 31 Jan 2014 | ₹13.98 | ₹14.30 | 2.2% |
| 01 Feb 2013 | 03 Feb 2014 | ₹13.93 | ₹14.13 | 1.4% |
| 04 Feb 2013 | 04 Feb 2014 | ₹13.94 | ₹14.12 | 1.3% |
| 05 Feb 2013 | 05 Feb 2014 | ₹13.89 | ₹14.16 | 2.0% |
| 06 Feb 2013 | 06 Feb 2014 | ₹13.89 | ₹14.19 | 2.2% |
| 07 Feb 2013 | 07 Feb 2014 | ₹13.85 | ₹14.23 | 2.8% |
| 08 Feb 2013 | 10 Feb 2014 | ₹13.80 | ₹14.21 | 2.9% |
| 11 Feb 2013 | 11 Feb 2014 | ₹13.79 | ₹14.24 | 3.3% |
| 12 Feb 2013 | 12 Feb 2014 | ₹13.84 | ₹14.28 | 3.2% |
| 13 Feb 2013 | 13 Feb 2014 | ₹13.85 | ₹14.12 | 1.9% |
| 14 Feb 2013 | 14 Feb 2014 | ₹13.77 | ₹14.20 | 3.1% |
| 15 Feb 2013 | 17 Feb 2014 | ₹13.77 | ₹14.23 | 3.3% |
| 18 Feb 2013 | 18 Feb 2014 | ₹13.79 | ₹14.32 | 3.9% |
| 19 Feb 2013 | 19 Feb 2014 | ₹13.88 | ₹14.40 | 3.8% |
| 20 Feb 2013 | 20 Feb 2014 | ₹13.90 | ₹14.30 | 2.8% |
| 21 Feb 2013 | 21 Feb 2014 | ₹13.69 | ₹14.41 | 5.2% |
| 22 Feb 2013 | 24 Feb 2014 | ₹13.68 | ₹14.46 | 5.7% |
| 25 Feb 2013 | 25 Feb 2014 | ₹13.67 | ₹14.50 | 6.1% |
| 26 Feb 2013 | 26 Feb 2014 | ₹13.46 | ₹14.56 | 8.2% |
| 28 Feb 2013 | 28 Feb 2014 | ₹13.33 | ₹14.68 | 10.1% |
| 01 Mar 2013 | 03 Mar 2014 | ₹13.39 | ₹14.58 | 8.9% |
| 04 Mar 2013 | 04 Mar 2014 | ₹13.30 | ₹14.73 | 10.7% |
| 05 Mar 2013 | 05 Mar 2014 | ₹13.46 | ₹14.80 | 10.0% |
| 06 Mar 2013 | 06 Mar 2014 | ₹13.55 | ₹14.95 | 10.3% |
| 07 Mar 2013 | 07 Mar 2014 | ₹13.65 | ₹15.12 | 10.8% |
| 08 Mar 2013 | 10 Mar 2014 | ₹13.80 | ₹15.11 | 9.4% |
| 11 Mar 2013 | 11 Mar 2014 | ₹13.83 | ₹15.06 | 8.9% |
| 12 Mar 2013 | 12 Mar 2014 | ₹13.76 | ₹15.09 | 9.6% |
| 13 Mar 2013 | 13 Mar 2014 | ₹13.65 | ₹14.99 | 9.8% |
| 14 Mar 2013 | 14 Mar 2014 | ₹13.75 | ₹14.99 | 9.1% |
| 18 Mar 2013 | 18 Mar 2014 | ₹13.64 | ₹15.04 | 10.3% |
| 19 Mar 2013 | 19 Mar 2014 | ₹13.44 | ₹15.06 | 12.1% |
| 20 Mar 2013 | 20 Mar 2014 | ₹13.30 | ₹15.02 | 12.9% |
| 21 Mar 2013 | 21 Mar 2014 | ₹13.26 | ₹15.04 | 13.4% |
| 22 Mar 2013 | 24 Mar 2014 | ₹13.22 | ₹15.20 | 14.9% |
| 25 Mar 2013 | 25 Mar 2014 | ₹13.20 | ₹15.22 | 15.3% |
| 26 Mar 2013 | 26 Mar 2014 | ₹13.24 | ₹15.24 | 15.1% |
| 26 Mar 2013 | 27 Mar 2014 | ₹13.24 | ₹15.32 | 15.7% |
| 28 Mar 2013 | 28 Mar 2014 | ₹13.34 | ₹15.46 | 15.9% |
| 28 Mar 2013 | 31 Mar 2014 | ₹13.34 | ₹15.50 | 16.2% |
| 01 Apr 2013 | 01 Apr 2014 | ₹13.36 | ₹15.54 | 16.3% |
| 02 Apr 2013 | 02 Apr 2014 | ₹13.45 | ₹15.65 | 16.4% |
| 03 Apr 2013 | 03 Apr 2014 | ₹13.32 | ₹15.58 | 17.0% |
| 04 Apr 2013 | 04 Apr 2014 | ₹13.12 | ₹15.48 | 18.0% |
| 05 Apr 2013 | 07 Apr 2014 | ₹13.06 | ₹15.48 | 18.5% |
| 09 Apr 2013 | 09 Apr 2014 | ₹12.95 | ₹15.67 | 21.0% |
| 10 Apr 2013 | 10 Apr 2014 | ₹13.07 | ₹15.71 | 20.1% |
| 11 Apr 2013 | 11 Apr 2014 | ₹13.15 | ₹15.68 | 19.2% |
| 15 Apr 2013 | 15 Apr 2014 | ₹13.14 | ₹15.64 | 19.1% |
| 16 Apr 2013 | 16 Apr 2014 | ₹13.37 | ₹15.51 | 16.0% |
| 17 Apr 2013 | 17 Apr 2014 | ₹13.39 | ₹15.74 | 17.6% |
| 18 Apr 2013 | 21 Apr 2014 | ₹13.55 | ₹15.82 | 16.8% |
| 22 Apr 2013 | 22 Apr 2014 | ₹13.62 | ₹15.83 | 16.2% |
| 23 Apr 2013 | 23 Apr 2014 | ₹13.62 | ₹15.82 | 16.1% |
| 25 Apr 2013 | 25 Apr 2014 | ₹13.75 | ₹15.71 | 14.3% |
| 26 Apr 2013 | 28 Apr 2014 | ₹13.67 | ₹15.70 | 14.8% |
| 29 Apr 2013 | 29 Apr 2014 | ₹13.75 | ₹15.62 | 13.6% |
| 30 Apr 2013 | 30 Apr 2014 | ₹13.86 | ₹15.54 | 12.2% |
| 02 May 2013 | 02 May 2014 | ₹14.00 | ₹15.53 | 10.9% |
| 03 May 2013 | 05 May 2014 | ₹13.89 | ₹15.52 | 11.7% |
| 06 May 2013 | 06 May 2014 | ₹13.97 | ₹15.55 | 11.3% |
| 07 May 2013 | 07 May 2014 | ₹14.14 | ₹15.43 | 9.2% |
| 08 May 2013 | 08 May 2014 | ₹14.17 | ₹15.44 | 9.0% |
| 09 May 2013 | 09 May 2014 | ₹14.13 | ₹15.82 | 11.9% |
| 10 May 2013 | 12 May 2014 | ₹14.21 | ₹16.11 | 13.4% |
| 13 May 2013 | 13 May 2014 | ₹14.01 | ₹16.31 | 16.4% |
| 14 May 2013 | 14 May 2014 | ₹14.06 | ₹16.33 | 16.1% |
| 15 May 2013 | 15 May 2014 | ₹14.35 | ₹16.30 | 13.5% |
| 16 May 2013 | 16 May 2014 | ₹14.41 | ₹16.49 | 14.4% |
| 17 May 2013 | 19 May 2014 | ₹14.47 | ₹16.73 | 15.6% |
| 20 May 2013 | 20 May 2014 | ₹14.37 | ₹16.78 | 16.7% |
| 21 May 2013 | 21 May 2014 | ₹14.35 | ₹16.75 | 16.7% |
| 22 May 2013 | 22 May 2014 | ₹14.34 | ₹16.85 | 17.5% |
| 23 May 2013 | 23 May 2014 | ₹14.07 | ₹17.11 | 21.6% |
| 24 May 2013 | 26 May 2014 | ₹14.12 | ₹17.08 | 20.9% |
| 27 May 2013 | 27 May 2014 | ₹14.31 | ₹16.99 | 18.7% |
| 28 May 2013 | 28 May 2014 | ₹14.37 | ₹17.06 | 18.7% |
| 29 May 2013 | 29 May 2014 | ₹14.36 | ₹16.86 | 17.4% |
| 30 May 2013 | 30 May 2014 | ₹14.38 | ₹16.86 | 17.3% |
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