Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
UTI Large and Mid Cap Fund Direct · Growth
18.1%
Mean
13.1%
Median
-36.3%
Min
103.0%
Max
22.4%
Std Dev
82.5%
% Positive
0.52
Sharpe
1.61
Sortino
3024 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹31.64 | ₹32.88 | 3.9% |
| 03 Jan 2013 | 03 Jan 2014 | ₹31.69 | ₹32.97 | 4.0% |
| 04 Jan 2013 | 06 Jan 2014 | ₹31.80 | ₹32.94 | 3.6% |
| 07 Jan 2013 | 07 Jan 2014 | ₹31.68 | ₹32.87 | 3.8% |
| 08 Jan 2013 | 08 Jan 2014 | ₹31.72 | ₹32.98 | 4.0% |
| 09 Jan 2013 | 09 Jan 2014 | ₹31.51 | ₹32.89 | 4.4% |
| 10 Jan 2013 | 10 Jan 2014 | ₹31.34 | ₹32.93 | 5.1% |
| 11 Jan 2013 | 13 Jan 2014 | ₹31.11 | ₹33.22 | 6.8% |
| 14 Jan 2013 | 14 Jan 2014 | ₹31.45 | ₹33.22 | 5.6% |
| 15 Jan 2013 | 15 Jan 2014 | ₹31.64 | ₹33.46 | 5.8% |
| 16 Jan 2013 | 16 Jan 2014 | ₹31.41 | ₹33.36 | 6.2% |
| 17 Jan 2013 | 17 Jan 2014 | ₹31.50 | ₹32.98 | 4.7% |
| 18 Jan 2013 | 20 Jan 2014 | ₹31.51 | ₹33.27 | 5.6% |
| 21 Jan 2013 | 21 Jan 2014 | ₹31.54 | ₹33.25 | 5.4% |
| 22 Jan 2013 | 22 Jan 2014 | ₹31.31 | ₹33.39 | 6.6% |
| 23 Jan 2013 | 23 Jan 2014 | ₹31.24 | ₹33.38 | 6.8% |
| 24 Jan 2013 | 24 Jan 2014 | ₹31.06 | ₹33.02 | 6.3% |
| 25 Jan 2013 | 27 Jan 2014 | ₹31.32 | ₹32.43 | 3.6% |
| 28 Jan 2013 | 28 Jan 2014 | ₹31.27 | ₹32.21 | 3.0% |
| 29 Jan 2013 | 29 Jan 2014 | ₹31.18 | ₹32.31 | 3.6% |
| 30 Jan 2013 | 30 Jan 2014 | ₹31.25 | ₹32.07 | 2.6% |
| 31 Jan 2013 | 31 Jan 2014 | ₹31.27 | ₹32.30 | 3.3% |
| 01 Feb 2013 | 03 Feb 2014 | ₹31.15 | ₹32.01 | 2.7% |
| 04 Feb 2013 | 04 Feb 2014 | ₹31.04 | ₹31.93 | 2.9% |
| 05 Feb 2013 | 05 Feb 2014 | ₹30.95 | ₹32.03 | 3.5% |
| 06 Feb 2013 | 06 Feb 2014 | ₹30.99 | ₹32.13 | 3.7% |
| 07 Feb 2013 | 07 Feb 2014 | ₹30.81 | ₹32.29 | 4.8% |
| 08 Feb 2013 | 10 Feb 2014 | ₹30.57 | ₹32.29 | 5.6% |
| 11 Feb 2013 | 11 Feb 2014 | ₹30.59 | ₹32.32 | 5.7% |
| 12 Feb 2013 | 12 Feb 2014 | ₹30.69 | ₹32.40 | 5.6% |
| 13 Feb 2013 | 13 Feb 2014 | ₹30.74 | ₹32.01 | 4.1% |
| 14 Feb 2013 | 14 Feb 2014 | ₹30.65 | ₹32.11 | 4.8% |
| 15 Feb 2013 | 17 Feb 2014 | ₹30.60 | ₹32.23 | 5.3% |
| 18 Feb 2013 | 18 Feb 2014 | ₹30.68 | ₹32.55 | 6.1% |
| 19 Feb 2013 | 19 Feb 2014 | ₹30.91 | ₹32.78 | 6.0% |
| 20 Feb 2013 | 20 Feb 2014 | ₹30.94 | ₹32.54 | 5.2% |
| 21 Feb 2013 | 21 Feb 2014 | ₹30.49 | ₹32.87 | 7.8% |
| 22 Feb 2013 | 24 Feb 2014 | ₹30.44 | ₹33.02 | 8.5% |
| 25 Feb 2013 | 25 Feb 2014 | ₹30.42 | ₹33.11 | 8.8% |
| 26 Feb 2013 | 26 Feb 2014 | ₹30.06 | ₹33.30 | 10.8% |
| 28 Feb 2013 | 28 Feb 2014 | ₹29.66 | ₹33.47 | 12.8% |
| 01 Mar 2013 | 03 Mar 2014 | ₹29.88 | ₹33.19 | 11.1% |
| 04 Mar 2013 | 04 Mar 2014 | ₹29.71 | ₹33.49 | 12.7% |
| 05 Mar 2013 | 05 Mar 2014 | ₹30.12 | ₹33.68 | 11.8% |
| 06 Mar 2013 | 06 Mar 2014 | ₹30.19 | ₹34.02 | 12.7% |
| 07 Mar 2013 | 07 Mar 2014 | ₹30.36 | ₹34.40 | 13.3% |
| 08 Mar 2013 | 10 Mar 2014 | ₹30.70 | ₹34.54 | 12.5% |
| 11 Mar 2013 | 11 Mar 2014 | ₹30.69 | ₹34.41 | 12.1% |
| 12 Mar 2013 | 12 Mar 2014 | ₹30.51 | ₹34.51 | 13.1% |
| 13 Mar 2013 | 13 Mar 2014 | ₹30.18 | ₹34.26 | 13.5% |
| 14 Mar 2013 | 14 Mar 2014 | ₹30.44 | ₹34.28 | 12.6% |
| 18 Mar 2013 | 18 Mar 2014 | ₹30.14 | ₹34.44 | 14.2% |
| 19 Mar 2013 | 19 Mar 2014 | ₹29.74 | ₹34.48 | 15.9% |
| 20 Mar 2013 | 20 Mar 2014 | ₹29.52 | ₹34.46 | 16.7% |
| 21 Mar 2013 | 21 Mar 2014 | ₹29.35 | ₹34.52 | 17.6% |
| 22 Mar 2013 | 24 Mar 2014 | ₹29.29 | ₹34.78 | 18.8% |
| 25 Mar 2013 | 25 Mar 2014 | ₹29.16 | ₹34.79 | 19.3% |
| 26 Mar 2013 | 26 Mar 2014 | ₹29.20 | ₹34.74 | 19.0% |
| 26 Mar 2013 | 27 Mar 2014 | ₹29.20 | ₹34.94 | 19.7% |
| 28 Mar 2013 | 28 Mar 2014 | ₹29.42 | ₹35.23 | 19.8% |
| 28 Mar 2013 | 31 Mar 2014 | ₹29.42 | ₹35.35 | 20.1% |
| 01 Apr 2013 | 01 Apr 2014 | ₹29.54 | ₹35.38 | 19.8% |
| 02 Apr 2013 | 02 Apr 2014 | ₹29.84 | ₹35.53 | 19.1% |
| 03 Apr 2013 | 03 Apr 2014 | ₹29.55 | ₹35.42 | 19.9% |
| 04 Apr 2013 | 04 Apr 2014 | ₹29.11 | ₹35.23 | 21.1% |
| 05 Apr 2013 | 07 Apr 2014 | ₹29.06 | ₹35.18 | 21.1% |
| 09 Apr 2013 | 09 Apr 2014 | ₹28.94 | ₹35.67 | 23.3% |
| 10 Apr 2013 | 10 Apr 2014 | ₹29.15 | ₹35.66 | 22.3% |
| 11 Apr 2013 | 11 Apr 2014 | ₹29.29 | ₹35.61 | 21.6% |
| 15 Apr 2013 | 15 Apr 2014 | ₹29.16 | ₹35.58 | 22.0% |
| 16 Apr 2013 | 16 Apr 2014 | ₹29.69 | ₹35.35 | 19.1% |
| 17 Apr 2013 | 17 Apr 2014 | ₹29.83 | ₹35.81 | 20.1% |
| 18 Apr 2013 | 21 Apr 2014 | ₹30.19 | ₹35.88 | 18.8% |
| 22 Apr 2013 | 22 Apr 2014 | ₹30.42 | ₹35.94 | 18.1% |
| 23 Apr 2013 | 23 Apr 2014 | ₹30.38 | ₹36.00 | 18.5% |
| 25 Apr 2013 | 25 Apr 2014 | ₹30.75 | ₹35.61 | 15.8% |
| 26 Apr 2013 | 28 Apr 2014 | ₹30.46 | ₹35.52 | 16.6% |
| 29 Apr 2013 | 29 Apr 2014 | ₹30.72 | ₹35.34 | 15.0% |
| 30 Apr 2013 | 30 Apr 2014 | ₹30.94 | ₹35.15 | 13.6% |
| 02 May 2013 | 02 May 2014 | ₹31.28 | ₹35.17 | 12.4% |
| 03 May 2013 | 05 May 2014 | ₹31.03 | ₹35.21 | 13.5% |
| 06 May 2013 | 06 May 2014 | ₹31.17 | ₹35.29 | 13.2% |
| 07 May 2013 | 07 May 2014 | ₹31.51 | ₹35.02 | 11.1% |
| 08 May 2013 | 08 May 2014 | ₹31.64 | ₹35.06 | 10.8% |
| 09 May 2013 | 09 May 2014 | ₹31.52 | ₹35.98 | 14.2% |
| 10 May 2013 | 12 May 2014 | ₹31.73 | ₹36.57 | 15.3% |
| 13 May 2013 | 13 May 2014 | ₹31.29 | ₹37.03 | 18.4% |
| 14 May 2013 | 14 May 2014 | ₹31.32 | ₹36.95 | 17.9% |
| 15 May 2013 | 15 May 2014 | ₹31.86 | ₹36.90 | 15.8% |
| 16 May 2013 | 16 May 2014 | ₹31.95 | ₹37.44 | 17.2% |
| 17 May 2013 | 19 May 2014 | ₹32.12 | ₹37.66 | 17.3% |
| 20 May 2013 | 20 May 2014 | ₹31.97 | ₹37.87 | 18.5% |
| 21 May 2013 | 21 May 2014 | ₹31.82 | ₹37.75 | 18.6% |
| 22 May 2013 | 22 May 2014 | ₹31.82 | ₹37.98 | 19.4% |
| 23 May 2013 | 23 May 2014 | ₹31.21 | ₹38.31 | 22.7% |
| 24 May 2013 | 26 May 2014 | ₹31.27 | ₹38.29 | 22.5% |
| 27 May 2013 | 27 May 2014 | ₹31.67 | ₹38.17 | 20.5% |
| 28 May 2013 | 28 May 2014 | ₹31.78 | ₹38.50 | 21.1% |
| 29 May 2013 | 29 May 2014 | ₹31.78 | ₹38.09 | 19.8% |
| 30 May 2013 | 30 May 2014 | ₹31.88 | ₹38.13 | 19.6% |
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