Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
UTI Infrastructure Fund Direct · Growth
17.8%
Mean
10.6%
Median
-34.5%
Min
92.9%
Max
26.1%
Std Dev
73.5%
% Positive
0.43
Sharpe
1.17
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 | ₹30.66 | ₹26.29 | -14.2% |
| 03 Jan 2013 | 03 Jan 2014 | ₹30.80 | ₹26.09 | -15.3% |
| 04 Jan 2013 | 06 Jan 2014 | ₹30.86 | ₹26.06 | -15.5% |
| 07 Jan 2013 | 07 Jan 2014 | ₹30.71 | ₹25.90 | -15.7% |
| 08 Jan 2013 | 08 Jan 2014 | ₹30.60 | ₹25.88 | -15.4% |
| 09 Jan 2013 | 09 Jan 2014 | ₹30.46 | ₹25.72 | -15.6% |
| 10 Jan 2013 | 10 Jan 2014 | ₹30.35 | ₹25.47 | -16.1% |
| 11 Jan 2013 | 13 Jan 2014 | ₹29.87 | ₹25.65 | -14.1% |
| 14 Jan 2013 | 14 Jan 2014 | ₹30.23 | ₹25.58 | -15.4% |
| 15 Jan 2013 | 15 Jan 2014 | ₹30.50 | ₹25.85 | -15.3% |
| 16 Jan 2013 | 16 Jan 2014 | ₹30.14 | ₹25.72 | -14.7% |
| 17 Jan 2013 | 17 Jan 2014 | ₹30.19 | ₹25.48 | -15.6% |
| 18 Jan 2013 | 20 Jan 2014 | ₹30.45 | ₹25.51 | -16.2% |
| 21 Jan 2013 | 21 Jan 2014 | ₹30.54 | ₹25.62 | -16.1% |
| 22 Jan 2013 | 22 Jan 2014 | ₹30.37 | ₹25.67 | -15.5% |
| 23 Jan 2013 | 23 Jan 2014 | ₹30.34 | ₹25.75 | -15.1% |
| 24 Jan 2013 | 24 Jan 2014 | ₹30.01 | ₹25.35 | -15.5% |
| 25 Jan 2013 | 27 Jan 2014 | ₹30.23 | ₹24.66 | -18.4% |
| 28 Jan 2013 | 28 Jan 2014 | ₹30.20 | ₹24.64 | -18.4% |
| 29 Jan 2013 | 29 Jan 2014 | ₹30.10 | ₹24.60 | -18.3% |
| 30 Jan 2013 | 30 Jan 2014 | ₹30.03 | ₹24.33 | -19.0% |
| 31 Jan 2013 | 31 Jan 2014 | ₹30.11 | ₹24.67 | -18.1% |
| 01 Feb 2013 | 03 Feb 2014 | ₹29.90 | ₹24.31 | -18.7% |
| 04 Feb 2013 | 04 Feb 2014 | ₹29.71 | ₹24.45 | -17.7% |
| 05 Feb 2013 | 05 Feb 2014 | ₹29.57 | ₹24.54 | -17.0% |
| 06 Feb 2013 | 06 Feb 2014 | ₹29.56 | ₹24.49 | -17.1% |
| 07 Feb 2013 | 07 Feb 2014 | ₹29.38 | ₹24.72 | -15.9% |
| 08 Feb 2013 | 10 Feb 2014 | ₹29.12 | ₹24.67 | -15.3% |
| 11 Feb 2013 | 11 Feb 2014 | ₹29.04 | ₹24.64 | -15.1% |
| 12 Feb 2013 | 12 Feb 2014 | ₹29.10 | ₹24.83 | -14.7% |
| 13 Feb 2013 | 13 Feb 2014 | ₹29.09 | ₹24.42 | -16.1% |
| 14 Feb 2013 | 14 Feb 2014 | ₹28.63 | ₹24.44 | -14.6% |
| 15 Feb 2013 | 17 Feb 2014 | ₹28.62 | ₹24.51 | -14.3% |
| 18 Feb 2013 | 18 Feb 2014 | ₹28.69 | ₹24.87 | -13.3% |
| 19 Feb 2013 | 19 Feb 2014 | ₹28.88 | ₹25.06 | -13.2% |
| 20 Feb 2013 | 20 Feb 2014 | ₹28.86 | ₹24.80 | -14.0% |
| 21 Feb 2013 | 21 Feb 2014 | ₹28.31 | ₹25.14 | -11.2% |
| 22 Feb 2013 | 24 Feb 2014 | ₹28.39 | ₹25.37 | -10.7% |
| 25 Feb 2013 | 25 Feb 2014 | ₹28.19 | ₹25.35 | -10.1% |
| 26 Feb 2013 | 26 Feb 2014 | ₹27.72 | ₹25.45 | -8.2% |
| 28 Feb 2013 | 28 Feb 2014 | ₹27.36 | ₹25.66 | -6.2% |
| 01 Mar 2013 | 03 Mar 2014 | ₹27.52 | ₹25.55 | -7.2% |
| 04 Mar 2013 | 04 Mar 2014 | ₹27.26 | ₹26.07 | -4.3% |
| 05 Mar 2013 | 05 Mar 2014 | ₹27.76 | ₹26.44 | -4.8% |
| 06 Mar 2013 | 06 Mar 2014 | ₹28.01 | ₹26.99 | -3.7% |
| 07 Mar 2013 | 07 Mar 2014 | ₹28.16 | ₹27.84 | -1.1% |
| 08 Mar 2013 | 10 Mar 2014 | ₹28.52 | ₹28.16 | -1.3% |
| 11 Mar 2013 | 11 Mar 2014 | ₹28.52 | ₹28.12 | -1.4% |
| 12 Mar 2013 | 12 Mar 2014 | ₹28.37 | ₹27.95 | -1.5% |
| 13 Mar 2013 | 13 Mar 2014 | ₹27.93 | ₹28.00 | 0.3% |
| 14 Mar 2013 | 14 Mar 2014 | ₹28.24 | ₹28.08 | -0.6% |
| 18 Mar 2013 | 18 Mar 2014 | ₹27.70 | ₹28.32 | 2.2% |
| 19 Mar 2013 | 19 Mar 2014 | ₹27.19 | ₹28.46 | 4.7% |
| 20 Mar 2013 | 20 Mar 2014 | ₹26.60 | ₹28.09 | 5.6% |
| 21 Mar 2013 | 21 Mar 2014 | ₹26.43 | ₹28.12 | 6.4% |
| 22 Mar 2013 | 24 Mar 2014 | ₹26.38 | ₹28.59 | 8.4% |
| 25 Mar 2013 | 25 Mar 2014 | ₹26.25 | ₹28.71 | 9.4% |
| 26 Mar 2013 | 26 Mar 2014 | ₹26.20 | ₹29.04 | 10.8% |
| 26 Mar 2013 | 27 Mar 2014 | ₹26.20 | ₹29.47 | 12.5% |
| 28 Mar 2013 | 28 Mar 2014 | ₹26.50 | ₹30.07 | 13.4% |
| 28 Mar 2013 | 31 Mar 2014 | ₹26.50 | ₹30.11 | 13.6% |
| 01 Apr 2013 | 01 Apr 2014 | ₹26.75 | ₹30.06 | 12.3% |
| 02 Apr 2013 | 02 Apr 2014 | ₹27.00 | ₹30.39 | 12.5% |
| 03 Apr 2013 | 03 Apr 2014 | ₹26.60 | ₹30.19 | 13.5% |
| 04 Apr 2013 | 04 Apr 2014 | ₹26.10 | ₹30.09 | 15.3% |
| 05 Apr 2013 | 07 Apr 2014 | ₹26.01 | ₹30.09 | 15.7% |
| 09 Apr 2013 | 09 Apr 2014 | ₹25.78 | ₹30.67 | 19.0% |
| 10 Apr 2013 | 10 Apr 2014 | ₹26.02 | ₹30.99 | 19.1% |
| 11 Apr 2013 | 11 Apr 2014 | ₹26.10 | ₹30.95 | 18.6% |
| 15 Apr 2013 | 15 Apr 2014 | ₹26.46 | ₹30.58 | 15.6% |
| 16 Apr 2013 | 16 Apr 2014 | ₹27.14 | ₹30.31 | 11.7% |
| 17 Apr 2013 | 17 Apr 2014 | ₹27.24 | ₹30.81 | 13.1% |
| 18 Apr 2013 | 21 Apr 2014 | ₹27.74 | ₹31.31 | 12.9% |
| 22 Apr 2013 | 22 Apr 2014 | ₹28.07 | ₹31.48 | 12.2% |
| 23 Apr 2013 | 23 Apr 2014 | ₹28.05 | ₹31.60 | 12.6% |
| 25 Apr 2013 | 25 Apr 2014 | ₹28.39 | ₹31.21 | 9.9% |
| 26 Apr 2013 | 28 Apr 2014 | ₹28.16 | ₹31.00 | 10.1% |
| 29 Apr 2013 | 29 Apr 2014 | ₹28.27 | ₹30.78 | 8.9% |
| 30 Apr 2013 | 30 Apr 2014 | ₹28.24 | ₹30.46 | 7.8% |
| 02 May 2013 | 02 May 2014 | ₹28.61 | ₹30.29 | 5.9% |
| 03 May 2013 | 05 May 2014 | ₹28.31 | ₹30.40 | 7.4% |
| 06 May 2013 | 06 May 2014 | ₹28.39 | ₹30.57 | 7.7% |
| 07 May 2013 | 07 May 2014 | ₹28.68 | ₹30.58 | 6.6% |
| 08 May 2013 | 08 May 2014 | ₹28.66 | ₹30.62 | 6.8% |
| 09 May 2013 | 09 May 2014 | ₹28.58 | ₹31.71 | 10.9% |
| 10 May 2013 | 12 May 2014 | ₹28.59 | ₹32.55 | 13.8% |
| 13 May 2013 | 13 May 2014 | ₹28.17 | ₹33.22 | 17.9% |
| 14 May 2013 | 14 May 2014 | ₹28.24 | ₹33.44 | 18.4% |
| 15 May 2013 | 15 May 2014 | ₹28.93 | ₹33.28 | 15.1% |
| 16 May 2013 | 16 May 2014 | ₹29.26 | ₹34.49 | 17.9% |
| 17 May 2013 | 19 May 2014 | ₹29.60 | ₹36.32 | 22.7% |
| 20 May 2013 | 20 May 2014 | ₹29.37 | ₹36.16 | 23.1% |
| 21 May 2013 | 21 May 2014 | ₹28.94 | ₹35.85 | 23.9% |
| 22 May 2013 | 22 May 2014 | ₹28.71 | ₹36.31 | 26.5% |
| 23 May 2013 | 23 May 2014 | ₹27.84 | ₹37.14 | 33.4% |
| 24 May 2013 | 26 May 2014 | ₹28.00 | ₹36.89 | 31.7% |
| 27 May 2013 | 27 May 2014 | ₹28.35 | ₹36.56 | 29.0% |
| 28 May 2013 | 28 May 2014 | ₹28.53 | ₹36.67 | 28.5% |
| 29 May 2013 | 29 May 2014 | ₹28.32 | ₹36.32 | 28.3% |
| 30 May 2013 | 30 May 2014 | ₹28.11 | ₹36.24 | 28.9% |
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