Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
UTI Innovation Fund Direct · Growth
0.9%
Mean
-1.4%
Median
-13.8%
Min
28.5%
Max
9.2%
Std Dev
40.2%
% Positive
-0.61
Sharpe
-0.60
Sortino
435 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 18 Oct 2023 | 18 Oct 2024 | ₹10.02 | ₹12.87 | 28.5% |
| 20 Oct 2023 | 21 Oct 2024 | ₹10.01 | ₹12.62 | 26.0% |
| 20 Oct 2023 | 22 Oct 2024 | ₹10.01 | ₹12.26 | 22.5% |
| 23 Oct 2023 | 23 Oct 2024 | ₹9.94 | ₹12.34 | 24.2% |
| 23 Oct 2023 | 24 Oct 2024 | ₹9.94 | ₹12.17 | 22.4% |
| 25 Oct 2023 | 25 Oct 2024 | ₹9.93 | ₹11.98 | 20.6% |
| 27 Oct 2023 | 28 Oct 2024 | ₹9.94 | ₹12.06 | 21.4% |
| 27 Oct 2023 | 29 Oct 2024 | ₹9.94 | ₹12.07 | 21.5% |
| 30 Oct 2023 | 30 Oct 2024 | ₹9.97 | ₹12.16 | 21.9% |
| 31 Oct 2023 | 31 Oct 2024 | ₹9.95 | ₹12.18 | 22.4% |
| 03 Nov 2023 | 04 Nov 2024 | ₹10.04 | ₹12.20 | 21.5% |
| 03 Nov 2023 | 05 Nov 2024 | ₹10.04 | ₹12.12 | 20.7% |
| 06 Nov 2023 | 06 Nov 2024 | ₹10.12 | ₹12.48 | 23.3% |
| 07 Nov 2023 | 07 Nov 2024 | ₹10.14 | ₹12.49 | 23.2% |
| 08 Nov 2023 | 08 Nov 2024 | ₹10.22 | ₹12.30 | 20.4% |
| 10 Nov 2023 | 11 Nov 2024 | ₹10.15 | ₹12.23 | 20.5% |
| 10 Nov 2023 | 12 Nov 2024 | ₹10.15 | ₹12.07 | 18.9% |
| 13 Nov 2023 | 13 Nov 2024 | ₹10.18 | ₹11.75 | 15.4% |
| 13 Nov 2023 | 14 Nov 2024 | ₹10.18 | ₹11.88 | 16.6% |
| 17 Nov 2023 | 18 Nov 2024 | ₹10.40 | ₹11.78 | 13.3% |
| 17 Nov 2023 | 19 Nov 2024 | ₹10.40 | ₹11.84 | 13.9% |
| 21 Nov 2023 | 21 Nov 2024 | ₹10.46 | ₹11.75 | 12.3% |
| 22 Nov 2023 | 22 Nov 2024 | ₹10.43 | ₹11.99 | 14.9% |
| 24 Nov 2023 | 25 Nov 2024 | ₹10.42 | ₹12.19 | 17.0% |
| 24 Nov 2023 | 26 Nov 2024 | ₹10.42 | ₹12.31 | 18.2% |
| 24 Nov 2023 | 27 Nov 2024 | ₹10.42 | ₹12.44 | 19.4% |
| 28 Nov 2023 | 28 Nov 2024 | ₹10.41 | ₹12.46 | 19.6% |
| 29 Nov 2023 | 29 Nov 2024 | ₹10.46 | ₹12.43 | 18.8% |
| 01 Dec 2023 | 02 Dec 2024 | ₹10.57 | ₹12.55 | 18.7% |
| 01 Dec 2023 | 03 Dec 2024 | ₹10.57 | ₹12.61 | 19.3% |
| 04 Dec 2023 | 04 Dec 2024 | ₹10.56 | ₹12.73 | 20.5% |
| 05 Dec 2023 | 05 Dec 2024 | ₹10.49 | ₹12.81 | 22.1% |
| 06 Dec 2023 | 06 Dec 2024 | ₹10.55 | ₹12.90 | 22.2% |
| 08 Dec 2023 | 09 Dec 2024 | ₹10.37 | ₹12.96 | 24.9% |
| 08 Dec 2023 | 10 Dec 2024 | ₹10.37 | ₹13.04 | 25.8% |
| 11 Dec 2023 | 11 Dec 2024 | ₹10.39 | ₹13.10 | 26.1% |
| 12 Dec 2023 | 12 Dec 2024 | ₹10.31 | ₹12.96 | 25.8% |
| 13 Dec 2023 | 13 Dec 2024 | ₹10.34 | ₹12.93 | 25.1% |
| 15 Dec 2023 | 16 Dec 2024 | ₹10.51 | ₹13.09 | 24.5% |
| 15 Dec 2023 | 17 Dec 2024 | ₹10.51 | ₹13.10 | 24.6% |
| 18 Dec 2023 | 18 Dec 2024 | ₹10.61 | ₹13.03 | 22.8% |
| 19 Dec 2023 | 19 Dec 2024 | ₹10.58 | ₹12.93 | 22.2% |
| 20 Dec 2023 | 20 Dec 2024 | ₹10.29 | ₹12.65 | 23.0% |
| 22 Dec 2023 | 23 Dec 2024 | ₹10.53 | ₹12.60 | 19.7% |
| 22 Dec 2023 | 24 Dec 2024 | ₹10.53 | ₹12.62 | 19.9% |
| 26 Dec 2023 | 26 Dec 2024 | ₹10.50 | ₹12.57 | 19.8% |
| 27 Dec 2023 | 27 Dec 2024 | ₹10.51 | ₹12.61 | 20.0% |
| 29 Dec 2023 | 30 Dec 2024 | ₹10.55 | ₹12.66 | 20.0% |
| 29 Dec 2023 | 31 Dec 2024 | ₹10.55 | ₹12.68 | 20.1% |
| 01 Jan 2024 | 01 Jan 2025 | ₹10.58 | ₹12.78 | 20.8% |
| 02 Jan 2024 | 02 Jan 2025 | ₹10.57 | ₹12.90 | 22.0% |
| 03 Jan 2024 | 03 Jan 2025 | ₹10.61 | ₹12.84 | 21.1% |
| 05 Jan 2024 | 06 Jan 2025 | ₹10.72 | ₹12.52 | 16.8% |
| 05 Jan 2024 | 07 Jan 2025 | ₹10.72 | ₹12.59 | 17.5% |
| 08 Jan 2024 | 08 Jan 2025 | ₹10.65 | ₹12.39 | 16.3% |
| 09 Jan 2024 | 09 Jan 2025 | ₹10.77 | ₹12.24 | 13.7% |
| 10 Jan 2024 | 10 Jan 2025 | ₹10.83 | ₹11.97 | 10.5% |
| 12 Jan 2024 | 13 Jan 2025 | ₹10.94 | ₹11.44 | 4.6% |
| 12 Jan 2024 | 14 Jan 2025 | ₹10.94 | ₹11.64 | 6.5% |
| 15 Jan 2024 | 15 Jan 2025 | ₹10.93 | ₹11.76 | 7.5% |
| 16 Jan 2024 | 16 Jan 2025 | ₹10.94 | ₹11.98 | 9.5% |
| 17 Jan 2024 | 17 Jan 2025 | ₹10.80 | ₹11.99 | 11.1% |
| 19 Jan 2024 | 20 Jan 2025 | ₹10.84 | ₹12.05 | 11.1% |
| 19 Jan 2024 | 21 Jan 2025 | ₹10.84 | ₹11.75 | 8.4% |
| 19 Jan 2024 | 22 Jan 2025 | ₹10.84 | ₹11.57 | 6.7% |
| 23 Jan 2024 | 23 Jan 2025 | ₹10.62 | ₹11.72 | 10.3% |
| 24 Jan 2024 | 24 Jan 2025 | ₹10.73 | ₹11.51 | 7.2% |
| 25 Jan 2024 | 27 Jan 2025 | ₹10.68 | ₹11.13 | 4.2% |
| 25 Jan 2024 | 28 Jan 2025 | ₹10.68 | ₹10.99 | 2.9% |
| 29 Jan 2024 | 29 Jan 2025 | ₹10.73 | ₹11.35 | 5.8% |
| 30 Jan 2024 | 30 Jan 2025 | ₹10.74 | ₹11.33 | 5.5% |
| 31 Jan 2024 | 31 Jan 2025 | ₹10.98 | ₹11.48 | 4.5% |
| 02 Feb 2024 | 03 Feb 2025 | ₹10.79 | ₹11.50 | 6.6% |
| 02 Feb 2024 | 04 Feb 2025 | ₹10.79 | ₹11.60 | 7.5% |
| 05 Feb 2024 | 05 Feb 2025 | ₹10.64 | ₹11.70 | 10.0% |
| 06 Feb 2024 | 06 Feb 2025 | ₹10.78 | ₹11.65 | 8.1% |
| 07 Feb 2024 | 07 Feb 2025 | ₹10.80 | ₹11.62 | 7.6% |
| 09 Feb 2024 | 10 Feb 2025 | ₹10.69 | ₹11.40 | 6.6% |
| 09 Feb 2024 | 11 Feb 2025 | ₹10.69 | ₹11.02 | 3.1% |
| 12 Feb 2024 | 12 Feb 2025 | ₹10.57 | ₹10.95 | 3.6% |
| 13 Feb 2024 | 13 Feb 2025 | ₹10.58 | ₹10.97 | 3.7% |
| 14 Feb 2024 | 14 Feb 2025 | ₹10.59 | ₹10.72 | 1.2% |
| 16 Feb 2024 | 17 Feb 2025 | ₹10.72 | ₹10.61 | -1.0% |
| 16 Feb 2024 | 18 Feb 2025 | ₹10.72 | ₹10.57 | -1.4% |
| 19 Feb 2024 | 19 Feb 2025 | ₹10.81 | ₹10.73 | -0.7% |
| 20 Feb 2024 | 20 Feb 2025 | ₹10.78 | ₹10.82 | 0.4% |
| 21 Feb 2024 | 21 Feb 2025 | ₹10.66 | ₹10.82 | 1.4% |
| 23 Feb 2024 | 24 Feb 2025 | ₹10.76 | ₹10.63 | -1.3% |
| 23 Feb 2024 | 25 Feb 2025 | ₹10.76 | ₹10.60 | -1.5% |
| 27 Feb 2024 | 27 Feb 2025 | ₹10.84 | ₹10.46 | -3.5% |
| 28 Feb 2024 | 28 Feb 2025 | ₹10.72 | ₹10.16 | -5.3% |
| 01 Mar 2024 | 03 Mar 2025 | ₹10.75 | ₹10.10 | -6.0% |
| 04 Mar 2024 | 04 Mar 2025 | ₹10.70 | ₹10.16 | -5.1% |
| 05 Mar 2024 | 05 Mar 2025 | ₹10.58 | ₹10.34 | -2.3% |
| 06 Mar 2024 | 06 Mar 2025 | ₹10.46 | ₹10.41 | -0.4% |
| 07 Mar 2024 | 07 Mar 2025 | ₹10.49 | ₹10.36 | -1.2% |
| 07 Mar 2024 | 10 Mar 2025 | ₹10.49 | ₹10.17 | -3.1% |
| 11 Mar 2024 | 11 Mar 2025 | ₹10.40 | ₹10.18 | -2.0% |
| 12 Mar 2024 | 12 Mar 2025 | ₹10.33 | ₹10.00 | -3.2% |
| 13 Mar 2024 | 13 Mar 2025 | ₹9.96 | ₹9.89 | -0.7% |
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